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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 815 238.00 | 790 145.00 | 25 093.00 | 815 238.00 |
AT Other tangible assets | 204 498.00 | 204 498.00 | | 204 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 023 180.00 | 996 011.00 | 27 169.00 | 1 023 180.00 |
BL Raw materials, supplies | 13 640.00 | | 13 640.00 | 13 640.00 |
BN Goods in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BR Intermediate and finished products | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 457 983.00 | | 457 983.00 | 457 983.00 |
BZ Other receivables | 50 952.00 | | 50 952.00 | 50 952.00 |
CF Cash and cash equivalents | 583 578.00 | | 583 578.00 | 583 578.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 1 122 445.00 | | 1 122 445.00 | 1 122 445.00 |
CO Grand total (0 to V) | 2 145 626.00 | 996 011.00 | 1 149 614.00 | 2 145 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 685 689.00 | 581 478.00 | | 685 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | 104 211.00 | | 1 955.00 |
DL TOTAL (I) | 819 644.00 | 817 689.00 | | 819 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 614.00 | | |
DX Trade payables and related accounts | 216 475.00 | 202 702.00 | | 216 475.00 |
DY Tax and social security liabilities | 113 495.00 | 101 581.00 | | 113 495.00 |
EC TOTAL (IV) | 329 970.00 | 320 897.00 | | 329 970.00 |
EE Grand total (I to V) | 1 149 614.00 | 1 138 586.00 | | 1 149 614.00 |
EG Accrued income and payables due within one year | 329 970.00 | 320 897.00 | | 329 970.00 |
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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 | 1 023 180.00 | | | 1 023 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 023 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 736.00 | | | 1 019 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 947 071.00 | 48 940.00 | | 947 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 703.00 | 48 940.00 | | 945 703.00 |
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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 | 216 475.00 | 216 475.00 | | 216 475.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 23 356.00 | 23 356.00 | | 23 356.00 |
UX Other trade receivables | 457 983.00 | 457 983.00 | | 457 983.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 21 478.00 | 21 478.00 | | 21 478.00 |
VM Income taxes | 25 889.00 | 25 889.00 | | 25 889.00 |
VP Miscellaneous | 2 743.00 | 2 743.00 | | 2 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 108.00 | 514 108.00 | | 514 108.00 |
VW VAT | 59 409.00 | 59 409.00 | | 59 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 970.00 | 329 970.00 | | 329 970.00 |
