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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 16 552.00 | 16 552.00 | | 16 552.00 |
AR Technical installations, industrial equipment and tools | 64 152.00 | 57 492.00 | 6 660.00 | 64 152.00 |
AT Other tangible assets | 177 386.00 | 111 218.00 | 66 168.00 | 177 386.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 284 308.00 | 186 480.00 | 97 828.00 | 284 308.00 |
BL Raw materials, supplies | 37 328.00 | 3 960.00 | 33 368.00 | 37 328.00 |
BN Goods in progress | 33 500.00 | | 33 500.00 | 33 500.00 |
BT Goods | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 190 308.00 | 12 190.00 | 178 119.00 | 190 308.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CF Cash and cash equivalents | 448 525.00 | | 448 525.00 | 448 525.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 719 937.00 | 16 150.00 | 703 787.00 | 719 937.00 |
CO Grand total (0 to V) | 1 004 245.00 | 202 630.00 | 801 615.00 | 1 004 245.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 352 000.00 | | | 352 000.00 |
DH Retained earnings | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 065.00 | | | 76 065.00 |
DL TOTAL (I) | 576 977.00 | | | 576 977.00 |
DU Loans and Debts from Credit Institutions (3) | 8 973.00 | | | 8 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 058.00 | | | 22 058.00 |
DX Trade payables and related accounts | 97 892.00 | | | 97 892.00 |
DY Tax and social security liabilities | 58 127.00 | | | 58 127.00 |
EA Other liabilities | 37 588.00 | | | 37 588.00 |
EC TOTAL (IV) | 224 638.00 | | | 224 638.00 |
EE Grand total (I to V) | 801 615.00 | | | 801 615.00 |
EG Accrued income and payables due within one year | 224 638.00 | | | 224 638.00 |
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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 | 239 008.00 | | 45 301.00 | 239 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 284 308.00 | |
IO DECREASES Total including other intangible assets | | | 25 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 218.00 | | | 25 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 790.00 | | 45 301.00 | 212 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 165 480.00 | 21 001.00 | | 165 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 262.00 | 21 001.00 | | 164 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 960.00 | | |
6T Receivables | 16 532.00 | | 4 342.00 | 16 532.00 |
7B Total provisions for depreciation | 16 532.00 | 3 960.00 | 4 342.00 | 16 532.00 |
7C Grand total | 16 532.00 | 3 960.00 | 4 342.00 | 16 532.00 |
UE of which provisions and reversals: - Operating | | | 4 342.00 | |
UJ - Exceptional | | 3 960.00 | | |
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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 | 97 892.00 | 97 892.00 | | 97 892.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8E Income Taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 588.00 | 37 588.00 | | 37 588.00 |
UX Other trade receivables | 176 983.00 | 176 983.00 | | 176 983.00 |
VA Doubtful or disputed receivables | 13 326.00 | 13 326.00 | | 13 326.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 8 973.00 | 8 973.00 | | 8 973.00 |
VI Group and Associates | 22 058.00 | 22 058.00 | | 22 058.00 |
VK Loans repaid during the year | 8 888.00 | | | 8 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 502.00 | 196 502.00 | | 196 502.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 638.00 | 224 638.00 | | 224 638.00 |
