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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 30 174.00 | 11 532.00 | 18 642.00 | 30 174.00 |
AR Technical installations, industrial equipment and tools | 242 893.00 | 213 236.00 | 29 656.00 | 242 893.00 |
AT Other tangible assets | 374 848.00 | 192 489.00 | 182 359.00 | 374 848.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 693 215.00 | 421 126.00 | 272 089.00 | 693 215.00 |
BL Raw materials, supplies | 14 760.00 | | 14 760.00 | 14 760.00 |
BN Goods in progress | 34 932.00 | | 34 932.00 | 34 932.00 |
BX Customers and related accounts | 159 198.00 | 3 390.00 | 155 807.00 | 159 198.00 |
BZ Other receivables | 19 562.00 | | 19 562.00 | 19 562.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 364 978.00 | | 364 978.00 | 364 978.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 627 673.00 | 3 390.00 | 624 282.00 | 627 673.00 |
CO Grand total (0 to V) | 1 320 888.00 | 424 517.00 | 896 371.00 | 1 320 888.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 155 904.00 | | | 155 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 727.00 | | | 134 727.00 |
DL TOTAL (I) | 492 731.00 | | | 492 731.00 |
DU Loans and Debts from Credit Institutions (3) | 159 211.00 | | | 159 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 161 486.00 | | | 161 486.00 |
DY Tax and social security liabilities | 82 811.00 | | | 82 811.00 |
EC TOTAL (IV) | 403 640.00 | | | 403 640.00 |
EE Grand total (I to V) | 896 371.00 | | | 896 371.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 103 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 345.00 | |
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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 | 405 738.00 | 88 227.00 | 72 840.00 | 405 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | 112.00 | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 983.00 | 88 114.00 | 72 840.00 | 401 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 390.00 | | | 3 390.00 |
7B Total provisions for depreciation | 3 390.00 | | | 3 390.00 |
7C Grand total | 3 390.00 | | | 3 390.00 |
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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 | 161 486.00 | 161 486.00 | | 161 486.00 |
8C Staff and Related Accounts | 24 602.00 | 24 602.00 | | 24 602.00 |
8D Social Security and Other Social Organizations | 26 399.00 | 26 399.00 | | 26 399.00 |
8E Income Taxes | 13 407.00 | 13 407.00 | | 13 407.00 |
UX Other trade receivables | 155 129.00 | 155 129.00 | | 155 129.00 |
VA Doubtful or disputed receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
VB VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VH Loans with a maturity of more than one year at origin | 159 211.00 | 45 572.00 | 103 641.00 | 159 211.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 003.00 | 178 934.00 | 4 069.00 | 183 003.00 |
VW VAT | 17 592.00 | 17 592.00 | | 17 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 640.00 | 290 001.00 | 103 641.00 | 403 640.00 |
