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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 897.00 | 9 897.00 | | 9 897.00 |
AP Buildings | 5 114.00 | 1 782.00 | 3 332.00 | 5 114.00 |
AR Technical installations, industrial equipment and tools | 138 023.00 | 106 512.00 | 31 511.00 | 138 023.00 |
AT Other tangible assets | 323 724.00 | 230 595.00 | 93 128.00 | 323 724.00 |
BH Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
BJ TOTAL (I) | 517 725.00 | 348 786.00 | 168 939.00 | 517 725.00 |
BL Raw materials, supplies | 12 415.00 | | 12 415.00 | 12 415.00 |
BN Goods in progress | 490 458.00 | | 490 458.00 | 490 458.00 |
BX Customers and related accounts | 750 500.00 | 51 000.00 | 699 500.00 | 750 500.00 |
BZ Other receivables | 341 872.00 | | 341 872.00 | 341 872.00 |
CF Cash and cash equivalents | 421 316.00 | | 421 316.00 | 421 316.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 2 017 454.00 | 51 000.00 | 1 966 454.00 | 2 017 454.00 |
CO Grand total (0 to V) | 2 535 180.00 | 399 786.00 | 2 135 393.00 | 2 535 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 318 046.00 | 225 220.00 | | 318 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 969.00 | 282 826.00 | | 57 969.00 |
DJ Investment subsidies | 627.00 | 1 887.00 | | 627.00 |
DL TOTAL (I) | 552 642.00 | 685 932.00 | | 552 642.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 13 777.00 | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 130.00 | 23 968.00 | | 141 130.00 |
DX Trade payables and related accounts | 417 921.00 | 445 116.00 | | 417 921.00 |
DY Tax and social security liabilities | 185 493.00 | 257 396.00 | | 185 493.00 |
EA Other liabilities | 57 912.00 | 408.00 | | 57 912.00 |
EB Prepaid income (2) | 775 273.00 | 564 990.00 | | 775 273.00 |
EC TOTAL (IV) | 1 582 751.00 | 1 305 655.00 | | 1 582 751.00 |
EE Grand total (I to V) | 2 135 393.00 | 1 991 588.00 | | 2 135 393.00 |
EG Accrued income and payables due within one year | 1 428 370.00 | 1 289 937.00 | | 1 428 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | 8.00 | | 5 023.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 196.00 | | 3 529.00 | 514 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 968.00 | |
I4 DECREASES Grand Total | | | 517 725.00 | |
IO DECREASES Total including other intangible assets | | | 9 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897.00 | | | 9 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 332.00 | | 3 529.00 | 463 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 968.00 | | | 40 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 058.00 | 50 729.00 | | 298 058.00 |
PE DEPRECIATION Total including other intangible assets | 9 897.00 | | | 9 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 161.00 | 50 729.00 | | 288 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 000.00 | 14 000.00 | | 37 000.00 |
7B Total provisions for depreciation | 37 000.00 | 14 000.00 | | 37 000.00 |
7C Grand total | 37 000.00 | 14 000.00 | | 37 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 417 921.00 | 417 921.00 | | 417 921.00 |
8C Staff and Related Accounts | 65 618.00 | 65 618.00 | | 65 618.00 |
8D Social Security and Other Social Organizations | 76 104.00 | 76 104.00 | | 76 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 912.00 | 57 912.00 | | 57 912.00 |
8L Deferred income | 775 273.00 | 775 273.00 | | 775 273.00 |
UT Other financial assets | 40 968.00 | | 40 968.00 | 40 968.00 |
UX Other trade receivables | 750 500.00 | 750 500.00 | | 750 500.00 |
UY Staff and related accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 37 399.00 | 37 399.00 | | 37 399.00 |
VC Group and associates | 287 061.00 | 287 061.00 | | 287 061.00 |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 141 130.00 | -13 252.00 | 154 382.00 | 141 130.00 |
VK Loans repaid during the year | 13 762.00 | | | 13 762.00 |
VP Miscellaneous | 11 387.00 | 11 387.00 | | 11 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 971.00 | 21 971.00 | | 21 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 233.00 | 1 093 265.00 | 40 968.00 | 1 134 233.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 751.00 | 1 428 370.00 | 154 382.00 | 1 582 751.00 |
