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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 2 000.00 | 1 977.00 | 23.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 327 326.00 | 225 734.00 | 101 593.00 | 327 326.00 |
AT Other tangible assets | 271 480.00 | 220 287.00 | 51 193.00 | 271 480.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 612 706.00 | 449 897.00 | 162 809.00 | 612 706.00 |
BL Raw materials, supplies | 18 349.00 | | 18 349.00 | 18 349.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 509 048.00 | 14 621.00 | 494 426.00 | 509 048.00 |
BZ Other receivables | 94 339.00 | | 94 339.00 | 94 339.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 176 703.00 | | 176 703.00 | 176 703.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 834 756.00 | 14 621.00 | 820 134.00 | 834 756.00 |
CO Grand total (0 to V) | 1 447 462.00 | 464 519.00 | 982 943.00 | 1 447 462.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 213 566.00 | 147 434.00 | | 213 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 264.00 | 66 132.00 | | 30 264.00 |
DL TOTAL (I) | 315 267.00 | 285 003.00 | | 315 267.00 |
DP Provisions for Risks | | 8 460.00 | | |
DR TOTAL (IV) | | 8 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 268.00 | 172 751.00 | | 259 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 144.00 | 63 091.00 | | 66 144.00 |
DX Trade payables and related accounts | 187 096.00 | 555 721.00 | | 187 096.00 |
DY Tax and social security liabilities | 141 945.00 | 181 640.00 | | 141 945.00 |
EA Other liabilities | 13 223.00 | 53 511.00 | | 13 223.00 |
EC TOTAL (IV) | 667 676.00 | 1 026 714.00 | | 667 676.00 |
EE Grand total (I to V) | 982 943.00 | 1 320 177.00 | | 982 943.00 |
EG Accrued income and payables due within one year | 458 036.00 | 992 525.00 | | 458 036.00 |
EI Including equity loans | 66 144.00 | | | 66 144.00 |
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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 | 646 324.00 | | 79 923.00 | 646 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 113 541.00 | 612 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 541.00 | 600 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 424.00 | | 79 923.00 | 634 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 467 755.00 | 70 580.00 | 88 437.00 | 467 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | 151.00 | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 005.00 | 70 429.00 | 88 437.00 | 466 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
6T Receivables | | 14 621.00 | | |
7B Total provisions for depreciation | | 14 621.00 | | |
7C Grand total | 8 460.00 | 14 621.00 | 8 460.00 | 8 460.00 |
UE of which provisions and reversals: - Operating | | 14 621.00 | | |
UJ - Exceptional | | | 8 460.00 | |
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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 | 187 096.00 | 187 096.00 | | 187 096.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 40 502.00 | 40 502.00 | | 40 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 460 310.00 | 460 310.00 | | 460 310.00 |
VA Doubtful or disputed receivables | 48 738.00 | 48 738.00 | | 48 738.00 |
VB VAT | 30 129.00 | 30 129.00 | | 30 129.00 |
VG Loans with a maturity of up to one year at origin | 7 570.00 | 7 570.00 | | 7 570.00 |
VH Loans with a maturity of more than one year at origin | 251 698.00 | 42 057.00 | 196 088.00 | 251 698.00 |
VI Group and Associates | 66 144.00 | 66 144.00 | | 66 144.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 30 524.00 | | | 30 524.00 |
VM Income taxes | 7 674.00 | 7 674.00 | | 7 674.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 087.00 | 55 087.00 | | 55 087.00 |
VS Prepaid expenses | 12 237.00 | 12 237.00 | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 623.00 | 625 623.00 | | 625 623.00 |
VW VAT | 71 400.00 | 71 400.00 | | 71 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 676.00 | 458 036.00 | 196 088.00 | 667 676.00 |
