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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 | 49 897.00 | 16 311.00 | 33 586.00 | 49 897.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 450 250.00 | 314 257.00 | 135 993.00 | 450 250.00 |
AT Other tangible assets | 261 488.00 | 165 793.00 | 95 695.00 | 261 488.00 |
BJ TOTAL (I) | 811 636.00 | 496 361.00 | 315 274.00 | 811 636.00 |
BL Raw materials, supplies | 50 657.00 | | 50 657.00 | 50 657.00 |
BN Goods in progress | 6 316.00 | | 6 316.00 | 6 316.00 |
BX Customers and related accounts | 344 691.00 | | 344 691.00 | 344 691.00 |
BZ Other receivables | 161 610.00 | | 161 610.00 | 161 610.00 |
CF Cash and cash equivalents | 797 647.00 | | 797 647.00 | 797 647.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 1 367 209.00 | | 1 367 209.00 | 1 367 209.00 |
CO Grand total (0 to V) | 2 178 845.00 | 496 361.00 | 1 682 483.00 | 2 178 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 422 935.00 | | | 422 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 237.00 | | | 154 237.00 |
DJ Investment subsidies | 5 992.00 | | | 5 992.00 |
DL TOTAL (I) | 649 164.00 | | | 649 164.00 |
DU Loans and Debts from Credit Institutions (3) | 507 901.00 | | | 507 901.00 |
DX Trade payables and related accounts | 305 650.00 | | | 305 650.00 |
DY Tax and social security liabilities | 219 768.00 | | | 219 768.00 |
EC TOTAL (IV) | 1 033 320.00 | | | 1 033 320.00 |
EE Grand total (I to V) | 1 682 483.00 | | | 1 682 483.00 |
EG Accrued income and payables due within one year | 716 504.00 | | | 716 504.00 |
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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 | 776 884.00 | | 57 532.00 | 776 884.00 |
I4 DECREASES Grand Total | | 22 780.00 | 811 636.00 | |
IO DECREASES Total including other intangible assets | | | 99 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 780.00 | 711 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 017.00 | | 2 880.00 | 97 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 866.00 | | 54 652.00 | 679 866.00 |
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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 | 422 484.00 | 96 658.00 | 22 780.00 | 422 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 9 897.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 070.00 | 86 760.00 | 22 780.00 | 416 070.00 |
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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 | 305 650.00 | 305 650.00 | | 305 650.00 |
8C Staff and Related Accounts | 101 697.00 | 101 697.00 | | 101 697.00 |
8D Social Security and Other Social Organizations | 43 325.00 | 43 325.00 | | 43 325.00 |
UX Other trade receivables | 344 691.00 | 344 691.00 | | 344 691.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VB VAT | 41 118.00 | 41 118.00 | | 41 118.00 |
VC Group and associates | 112 451.00 | 112 451.00 | | 112 451.00 |
VH Loans with a maturity of more than one year at origin | 507 901.00 | 191 085.00 | 266 817.00 | 507 901.00 |
VJ Loans taken out during the year | 349 810.00 | | | 349 810.00 |
VK Loans repaid during the year | 34 152.00 | | | 34 152.00 |
VN Other taxes, similar payments | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 589.00 | 512 589.00 | | 512 589.00 |
VW VAT | 68 931.00 | 68 931.00 | | 68 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 320.00 | 716 504.00 | 266 817.00 | 1 033 320.00 |
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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 | 19.00 | | | 19.00 |
