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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 | 25 033.00 | 25 033.00 | | 25 033.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 986 477.00 | 728 468.00 | 258 009.00 | 986 477.00 |
AT Other tangible assets | 1 160 933.00 | 926 322.00 | 234 611.00 | 1 160 933.00 |
BJ TOTAL (I) | 2 228 210.00 | 1 679 823.00 | 548 387.00 | 2 228 210.00 |
BL Raw materials, supplies | 59 001.00 | | 59 001.00 | 59 001.00 |
BT Goods | 10 829.00 | | 10 829.00 | 10 829.00 |
BX Customers and related accounts | 696 089.00 | 13 501.00 | 682 588.00 | 696 089.00 |
BZ Other receivables | 27 133.00 | | 27 133.00 | 27 133.00 |
CF Cash and cash equivalents | 306 208.00 | | 306 208.00 | 306 208.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 107 336.00 | 13 501.00 | 1 093 835.00 | 1 107 336.00 |
CO Grand total (0 to V) | 3 335 546.00 | 1 693 324.00 | 1 642 222.00 | 3 335 546.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 127 909.00 | 226 571.00 | | 127 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 996.00 | -98 662.00 | | -73 996.00 |
DL TOTAL (I) | 141 913.00 | 215 909.00 | | 141 913.00 |
DU Loans and Debts from Credit Institutions (3) | 825 553.00 | 1 007 211.00 | | 825 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 767.00 | 154 337.00 | | 152 767.00 |
DX Trade payables and related accounts | 160 824.00 | 123 344.00 | | 160 824.00 |
DY Tax and social security liabilities | 360 715.00 | 341 242.00 | | 360 715.00 |
EA Other liabilities | 450.00 | 10 145.00 | | 450.00 |
EC TOTAL (IV) | 1 500 308.00 | 1 636 278.00 | | 1 500 308.00 |
EE Grand total (I to V) | 1 642 222.00 | 1 852 188.00 | | 1 642 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 474.00 | | 132.00 |
EI Including equity loans | 152 767.00 | | | 152 767.00 |
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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 | 2 219 677.00 | | 41 807.00 | 2 219 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 33 275.00 | 2 228 210.00 | |
IO DECREASES Total including other intangible assets | | | 80 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 275.00 | 2 147 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 033.00 | | 5 000.00 | 75 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 888.00 | | 36 796.00 | 2 143 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | 11.00 | 756.00 |
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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 | 1 519 056.00 | 194 042.00 | 33 275.00 | 1 519 056.00 |
PE DEPRECIATION Total including other intangible assets | 25 033.00 | | | 25 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 023.00 | 194 042.00 | 33 275.00 | 1 494 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 217.00 | 2 996.00 | 2 712.00 | 13 217.00 |
7B Total provisions for depreciation | 13 217.00 | 2 996.00 | 2 712.00 | 13 217.00 |
7C Grand total | 13 217.00 | 2 996.00 | 2 712.00 | 13 217.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 2 712.00 | |
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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 | 160 824.00 | 160 824.00 | | 160 824.00 |
8C Staff and Related Accounts | 117 224.00 | 117 224.00 | | 117 224.00 |
8D Social Security and Other Social Organizations | 98 978.00 | 98 978.00 | | 98 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 696 089.00 | 696 089.00 | | 696 089.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 825 421.00 | 235 575.00 | 589 846.00 | 825 421.00 |
VI Group and Associates | 152 767.00 | 152 767.00 | | 152 767.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 186 251.00 | | | 186 251.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 204.00 | 8 204.00 | | 8 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 8 075.00 | 8 075.00 | | 8 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 298.00 | 731 298.00 | | 731 298.00 |
VW VAT | 136 308.00 | 136 308.00 | | 136 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 308.00 | 910 462.00 | 589 846.00 | 1 500 308.00 |
