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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 | 6 729.00 | 6 729.00 | | 6 729.00 |
AP Buildings | 20 066.00 | 4 547.00 | 15 518.00 | 20 066.00 |
AR Technical installations, industrial equipment and tools | 180 447.00 | 161 721.00 | 18 725.00 | 180 447.00 |
AT Other tangible assets | 47 392.00 | 43 639.00 | 3 753.00 | 47 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 649.00 | 216 637.00 | 38 012.00 | 254 649.00 |
BL Raw materials, supplies | 69 612.00 | | 69 612.00 | 69 612.00 |
BX Customers and related accounts | 313 383.00 | | 313 383.00 | 313 383.00 |
BZ Other receivables | 12 849.00 | | 12 849.00 | 12 849.00 |
CF Cash and cash equivalents | 549 531.00 | | 549 531.00 | 549 531.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 949 064.00 | | 949 064.00 | 949 064.00 |
CO Grand total (0 to V) | 1 203 713.00 | 216 637.00 | 987 076.00 | 1 203 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | 391 000.00 | | 391 000.00 |
DD Legal reserve (1) | 39 100.00 | 39 100.00 | | 39 100.00 |
DG Other reserves | 39 183.00 | 180 352.00 | | 39 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 657.00 | 258 831.00 | | 267 657.00 |
DJ Investment subsidies | | 72.00 | | |
DL TOTAL (I) | 736 940.00 | 869 356.00 | | 736 940.00 |
DX Trade payables and related accounts | 100 488.00 | 70 811.00 | | 100 488.00 |
DY Tax and social security liabilities | 147 987.00 | 136 580.00 | | 147 987.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 250 136.00 | 207 391.00 | | 250 136.00 |
EE Grand total (I to V) | 987 076.00 | 1 076 747.00 | | 987 076.00 |
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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 | 272 600.00 | | 3 058.00 | 272 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 009.00 | 254 649.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 009.00 | 247 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 856.00 | | 3 058.00 | 265 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 215 764.00 | 16 513.00 | 15 640.00 | 215 764.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 1 143.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 179.00 | 15 370.00 | 15 640.00 | 210 179.00 |
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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 | 100 488.00 | 100 488.00 | | 100 488.00 |
8D Social Security and Other Social Organizations | 147 987.00 | 147 987.00 | | 147 987.00 |
UX Other trade receivables | 313 383.00 | 313 383.00 | | 313 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 921.00 | 329 921.00 | | 329 921.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 136.00 | 250 136.00 | | 250 136.00 |
