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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 | 10 823.00 | 10 823.00 | | 10 823.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 14 640.00 | 442.00 | 14 197.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 205 869.00 | 203 902.00 | 1 967.00 | 205 869.00 |
AT Other tangible assets | 135 229.00 | 113 104.00 | 22 125.00 | 135 229.00 |
BH Other financial assets | 68 760.00 | | 68 760.00 | 68 760.00 |
BJ TOTAL (I) | 485 321.00 | 328 271.00 | 157 049.00 | 485 321.00 |
BL Raw materials, supplies | 33 265.00 | | 33 265.00 | 33 265.00 |
BV Advances and down payments on orders | 8 194.00 | | 8 194.00 | 8 194.00 |
BX Customers and related accounts | 650 731.00 | | 650 731.00 | 650 731.00 |
BZ Other receivables | 25 698.00 | | 25 698.00 | 25 698.00 |
CF Cash and cash equivalents | 1 102 182.00 | | 1 102 182.00 | 1 102 182.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 1 826 601.00 | | 1 826 601.00 | 1 826 601.00 |
CO Grand total (0 to V) | 2 311 922.00 | 328 271.00 | 1 983 651.00 | 2 311 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 107 387.00 | 107 387.00 | | 107 387.00 |
DG Other reserves | 411 094.00 | 256 106.00 | | 411 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 264.00 | 154 988.00 | | 383 264.00 |
DL TOTAL (I) | 1 035 900.00 | 652 636.00 | | 1 035 900.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 415 239.00 | 208 668.00 | | 415 239.00 |
DX Trade payables and related accounts | 102 186.00 | 72 758.00 | | 102 186.00 |
DY Tax and social security liabilities | 400 325.00 | 259 843.00 | | 400 325.00 |
EC TOTAL (IV) | 917 750.00 | 541 269.00 | | 917 750.00 |
EE Grand total (I to V) | 1 983 651.00 | 1 223 905.00 | | 1 983 651.00 |
EG Accrued income and payables due within one year | 876 588.00 | 541 269.00 | | 876 588.00 |
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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 | 448 988.00 | 142 959.00 | | 448 988.00 |
I3 DECREASES Total Financial Fixed Assets | 106 626.00 | 68 760.00 | | 106 626.00 |
I4 DECREASES Grand Total | 106 626.00 | 485 321.00 | | 106 626.00 |
IO DECREASES Total including other intangible assets | | 60 823.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 355 738.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 823.00 | | | 60 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 009.00 | 20 729.00 | | 335 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 156.00 | 122 230.00 | | 53 156.00 |
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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 | 317 394.00 | 10 878.00 | | 317 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 823.00 | | | 10 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 571.00 | 10 878.00 | | 306 571.00 |
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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 | 102 186.00 | 102 186.00 | | 102 186.00 |
8C Staff and Related Accounts | 103 358.00 | 103 358.00 | | 103 358.00 |
8D Social Security and Other Social Organizations | 61 499.00 | 61 499.00 | | 61 499.00 |
8E Income Taxes | 88 776.00 | 88 776.00 | | 88 776.00 |
UT Other financial assets | 68 760.00 | | 68 760.00 | 68 760.00 |
UX Other trade receivables | 650 731.00 | 650 731.00 | | 650 731.00 |
VB VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VH Loans with a maturity of more than one year at origin | 415 239.00 | 374 077.00 | 41 162.00 | 415 239.00 |
VJ Loans taken out during the year | 56 314.00 | | | 56 314.00 |
VK Loans repaid during the year | 1 182.00 | | | 1 182.00 |
VM Income taxes | -230.00 | -230.00 | | -230.00 |
VN Other taxes, similar payments | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 204.00 | 19 204.00 | | 19 204.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 915.00 | 691 155.00 | 68 760.00 | 759 915.00 |
VW VAT | 141 934.00 | 141 934.00 | | 141 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 750.00 | 876 588.00 | 41 162.00 | 917 750.00 |
