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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 525.00 | 25 622.00 | 3 903.00 | 29 525.00 |
AT Other tangible assets | 114 316.00 | 61 806.00 | 52 510.00 | 114 316.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 152 802.00 | 88 090.00 | 64 713.00 | 152 802.00 |
BL Raw materials, supplies | 70 517.00 | | 70 517.00 | 70 517.00 |
BP Services in progress | | | | |
BT Goods | 23 930.00 | | 23 930.00 | 23 930.00 |
BX Customers and related accounts | 177 458.00 | | 177 458.00 | 177 458.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 45 251.00 | | 45 251.00 | 45 251.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 337 465.00 | | 337 465.00 | 337 465.00 |
CO Grand total (0 to V) | 490 268.00 | 88 090.00 | 402 178.00 | 490 268.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 172 475.00 | | | 172 475.00 |
DG Other reserves | 137 104.00 | 109 396.00 | | 137 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 371.00 | 27 709.00 | | 35 371.00 |
DL TOTAL (I) | 183 475.00 | 148 104.00 | | 183 475.00 |
DU Loans and Debts from Credit Institutions (3) | 32 776.00 | 11 595.00 | | 32 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 122 248.00 | 70 602.00 | | 122 248.00 |
DY Tax and social security liabilities | 63 287.00 | 45 021.00 | | 63 287.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 218 702.00 | 127 355.00 | | 218 702.00 |
EE Grand total (I to V) | 402 178.00 | 275 459.00 | | 402 178.00 |
EG Accrued income and payables due within one year | 197 281.00 | 121 983.00 | | 197 281.00 |
EI Including equity loans | 1 191.00 | | | 1 191.00 |
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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 | 143 744.00 | | 35 766.00 | 143 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 26 708.00 | 152 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 708.00 | 143 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 662.00 | | | 5 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 782.00 | | 35 766.00 | 134 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 100 836.00 | 13 961.00 | 26 708.00 | 100 836.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 174.00 | 13 961.00 | 26 708.00 | 100 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 973.00 | | |
7B Total provisions for depreciation | | 1 973.00 | | |
7C Grand total | | 1 973.00 | | |
UJ - Exceptional | | 1 973.00 | | |
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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 | 122 248.00 | 122 248.00 | | 122 248.00 |
8C Staff and Related Accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8E Income Taxes | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 177 458.00 | 177 458.00 | | 177 458.00 |
VA Doubtful or disputed receivables | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 32 776.00 | 11 354.00 | 21 422.00 | 32 776.00 |
VH Loans with a maturity of more than one year at origin | 35 461.00 | 12 002.00 | 23 458.00 | 35 461.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 38 341.00 | | | 38 341.00 |
VK Loans repaid during the year | 15 605.00 | | | 15 605.00 |
VM Income taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
VP Miscellaneous | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 068.00 | 201 068.00 | | 201 068.00 |
VW VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 702.00 | 197 281.00 | 21 422.00 | 218 702.00 |
