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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 | 67 736.00 | 50 729.00 | 17 007.00 | 67 736.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 114 507.00 | 95 221.00 | 19 286.00 | 114 507.00 |
AT Other tangible assets | 213 678.00 | 89 371.00 | 124 307.00 | 213 678.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 424 213.00 | 235 321.00 | 188 892.00 | 424 213.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BR Intermediate and finished products | 120 516.00 | | 120 516.00 | 120 516.00 |
BX Customers and related accounts | 454 463.00 | | 454 463.00 | 454 463.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 192 894.00 | | 192 894.00 | 192 894.00 |
CH Prepaid expenses | 28 600.00 | | 28 600.00 | 28 600.00 |
CJ TOTAL (II) | 870 265.00 | | 870 265.00 | 870 265.00 |
CO Grand total (0 to V) | 1 294 478.00 | 235 321.00 | 1 059 157.00 | 1 294 478.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 331 542.00 | 263 291.00 | | 331 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 277.00 | 68 251.00 | | 82 277.00 |
DL TOTAL (I) | 633 819.00 | 551 542.00 | | 633 819.00 |
DP Provisions for Risks | 57 590.00 | 46 155.00 | | 57 590.00 |
DR TOTAL (IV) | 57 590.00 | 46 155.00 | | 57 590.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 23 282.00 | | 116.00 |
DX Trade payables and related accounts | 141 195.00 | 147 883.00 | | 141 195.00 |
DY Tax and social security liabilities | 223 773.00 | 150 537.00 | | 223 773.00 |
EA Other liabilities | 2 664.00 | 1 644.00 | | 2 664.00 |
EC TOTAL (IV) | 367 748.00 | 323 346.00 | | 367 748.00 |
EE Grand total (I to V) | 1 059 157.00 | 921 043.00 | | 1 059 157.00 |
EG Accrued income and payables due within one year | 367 748.00 | 323 346.00 | | 367 748.00 |
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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 | 393 718.00 | | 30 495.00 | 393 718.00 |
KD ACQUISITIONS Total including other intangible assets | 69 966.00 | | 9 770.00 | 69 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 459.00 | | 20 725.00 | 307 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
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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 | 188 681.00 | 46 641.00 | | 188 681.00 |
PE DEPRECIATION Total including other intangible assets | 42 115.00 | 8 614.00 | | 42 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 565.00 | 38 026.00 | | 146 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 155.00 | 31 119.00 | 19 684.00 | 46 155.00 |
7C Grand total | 46 155.00 | 31 119.00 | 19 684.00 | 46 155.00 |
UE of which provisions and reversals: - Operating | | 31 119.00 | 19 684.00 | |
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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 | 141 195.00 | 141 195.00 | | 141 195.00 |
8C Staff and Related Accounts | 101 074.00 | 101 074.00 | | 101 074.00 |
8D Social Security and Other Social Organizations | 78 061.00 | 78 061.00 | | 78 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
UX Other trade receivables | 454 463.00 | 454 463.00 | | 454 463.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665.00 | 5 665.00 | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 28 600.00 | 28 600.00 | | 28 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 148.00 | 506 856.00 | 16 292.00 | 523 148.00 |
VW VAT | 38 973.00 | 38 973.00 | | 38 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 748.00 | 367 748.00 | | 367 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
