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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AJ Other Intangible Assets | 13 202.00 | 13 202.00 | | 13 202.00 |
AR Technical installations, industrial equipment and tools | 439 998.00 | 375 685.00 | 64 313.00 | 439 998.00 |
AT Other tangible assets | 170 668.00 | 100 202.00 | 70 466.00 | 170 668.00 |
BJ TOTAL (I) | 625 532.00 | 490 753.00 | 134 779.00 | 625 532.00 |
BN Goods in progress | 48 569.00 | | 48 569.00 | 48 569.00 |
BX Customers and related accounts | 1 400 598.00 | | 1 400 598.00 | 1 400 598.00 |
BZ Other receivables | 181 493.00 | | 181 493.00 | 181 493.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 043 083.00 | | 1 043 083.00 | 1 043 083.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 2 778 261.00 | | 2 778 261.00 | 2 778 261.00 |
CO Grand total (0 to V) | 3 403 792.00 | 490 753.00 | 2 913 039.00 | 3 403 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 1 429 943.00 | | | 1 429 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 416.00 | | | 206 416.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DK Regulated provisions | 7 699.00 | | | 7 699.00 |
DL TOTAL (I) | 1 694 664.00 | | | 1 694 664.00 |
DU Loans and Debts from Credit Institutions (3) | 134 989.00 | | | 134 989.00 |
DX Trade payables and related accounts | 449 254.00 | | | 449 254.00 |
DY Tax and social security liabilities | 132 906.00 | | | 132 906.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EB Prepaid income (2) | 497 898.00 | | | 497 898.00 |
EC TOTAL (IV) | 1 218 375.00 | | | 1 218 375.00 |
EE Grand total (I to V) | 2 913 039.00 | | | 2 913 039.00 |
EG Accrued income and payables due within one year | 1 128 393.00 | | | 1 128 393.00 |
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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 | 548 804.00 | | 99 770.00 | 548 804.00 |
I4 DECREASES Grand Total | | 23 043.00 | 625 531.00 | |
IO DECREASES Total including other intangible assets | | | 14 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 043.00 | 610 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 866.00 | | | 14 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 938.00 | | 99 770.00 | 533 938.00 |
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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 | 443 243.00 | 52 016.00 | 4 506.00 | 443 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 866.00 | | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 378.00 | 52 016.00 | 4 506.00 | 428 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 808.00 | 450.00 | 1 559.00 | 8 808.00 |
7C Grand total | 8 808.00 | 450.00 | 1 559.00 | 8 808.00 |
UJ - Exceptional | | 450.00 | 1 559.00 | |
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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 | 449 254.00 | 449 254.00 | | 449 254.00 |
8C Staff and Related Accounts | 52 180.00 | 52 180.00 | | 52 180.00 |
8D Social Security and Other Social Organizations | 43 535.00 | 43 535.00 | | 43 535.00 |
8E Income Taxes | 30 363.00 | 30 363.00 | | 30 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 497 898.00 | 497 898.00 | | 497 898.00 |
UX Other trade receivables | 1 400 598.00 | 1 400 598.00 | | 1 400 598.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 134 638.00 | 44 656.00 | 81 005.00 | 134 638.00 |
VJ Loans taken out during the year | 49 590.00 | | | 49 590.00 |
VK Loans repaid during the year | 34 364.00 | | | 34 364.00 |
VM Income taxes | 69 127.00 | 69 127.00 | | 69 127.00 |
VN Other taxes, similar payments | 110 466.00 | 110 466.00 | | 110 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 608.00 | 1 586 608.00 | | 1 586 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 375.00 | 1 128 393.00 | 81 005.00 | 1 218 375.00 |
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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 | 9.00 | | | 9.00 |
