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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 | 1 474.00 | 1 376.00 | 98.00 | 1 474.00 |
AR Technical installations, industrial equipment and tools | 141 251.00 | 79 188.00 | 62 062.00 | 141 251.00 |
AT Other tangible assets | 81 773.00 | 56 516.00 | 25 257.00 | 81 773.00 |
BD Other fixed assets | 11 481.00 | | 11 481.00 | 11 481.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 237 585.00 | 137 080.00 | 100 505.00 | 237 585.00 |
BL Raw materials, supplies | 17 551.00 | | 17 551.00 | 17 551.00 |
BN Goods in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 233 992.00 | 3 351.00 | 230 641.00 | 233 992.00 |
BZ Other receivables | 17 245.00 | | 17 245.00 | 17 245.00 |
CF Cash and cash equivalents | 437 624.00 | | 437 624.00 | 437 624.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 713 743.00 | 3 351.00 | 710 392.00 | 713 743.00 |
CO Grand total (0 to V) | 951 328.00 | 140 432.00 | 810 897.00 | 951 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 320 453.00 | 311 948.00 | | 320 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 418.00 | 143 504.00 | | 254 418.00 |
DJ Investment subsidies | 23 334.00 | 29 048.00 | | 23 334.00 |
DL TOTAL (I) | 642 205.00 | 528 501.00 | | 642 205.00 |
DU Loans and Debts from Credit Institutions (3) | 25 401.00 | 35 987.00 | | 25 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 2 142.00 | | 2 248.00 |
DX Trade payables and related accounts | 28 988.00 | 49 219.00 | | 28 988.00 |
DY Tax and social security liabilities | 112 055.00 | 64 360.00 | | 112 055.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 168 692.00 | 151 935.00 | | 168 692.00 |
EE Grand total (I to V) | 810 897.00 | 680 436.00 | | 810 897.00 |
EG Accrued income and payables due within one year | 152 428.00 | 124 105.00 | | 152 428.00 |
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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 | 232 161.00 | | 7 759.00 | 232 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 087.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 237 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 223 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 474.00 | | | 1 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 600.00 | | 7 759.00 | 217 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 087.00 | | | 13 087.00 |
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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 | 118 191.00 | 23 406.00 | 1 193.00 | 118 191.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 398.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 213.00 | 23 008.00 | 1 193.00 | 117 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 312.00 | 29.00 | 990.00 | 4 312.00 |
7B Total provisions for depreciation | 4 312.00 | 29.00 | 990.00 | 4 312.00 |
7C Grand total | 4 312.00 | 29.00 | 990.00 | 4 312.00 |
UE of which provisions and reversals: - Operating | | 29.00 | 990.00 | |
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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 | 28 988.00 | 28 988.00 | | 28 988.00 |
8C Staff and Related Accounts | 24 138.00 | 24 138.00 | | 24 138.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8E Income Taxes | 39 154.00 | 39 154.00 | | 39 154.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 229 970.00 | 229 970.00 | | 229 970.00 |
VA Doubtful or disputed receivables | 4 022.00 | 4 022.00 | | 4 022.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 25 241.00 | 8 977.00 | 16 264.00 | 25 241.00 |
VI Group and Associates | 2 248.00 | 2 248.00 | | 2 248.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VP Miscellaneous | 15 139.00 | 15 139.00 | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 159.00 | 256 159.00 | | 256 159.00 |
VW VAT | 21 031.00 | 21 031.00 | | 21 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 692.00 | 152 428.00 | 16 264.00 | 168 692.00 |
