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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 477 680.00 | 345 275.00 | 132 404.00 | 477 680.00 |
AT Other tangible assets | 293 665.00 | 187 692.00 | 105 973.00 | 293 665.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 779 804.00 | 534 705.00 | 245 098.00 | 779 804.00 |
BL Raw materials, supplies | 10 092.00 | | 10 092.00 | 10 092.00 |
BN Goods in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 183 586.00 | | 183 586.00 | 183 586.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CF Cash and cash equivalents | 408 654.00 | | 408 654.00 | 408 654.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 621 307.00 | | 621 307.00 | 621 307.00 |
CO Grand total (0 to V) | 1 401 111.00 | 534 705.00 | 866 405.00 | 1 401 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 349 756.00 | | | 349 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 540.00 | | | 94 540.00 |
DJ Investment subsidies | 10 928.00 | | | 10 928.00 |
DL TOTAL (I) | 477 225.00 | | | 477 225.00 |
DU Loans and Debts from Credit Institutions (3) | 157 648.00 | | | 157 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 64 073.00 | | | 64 073.00 |
DY Tax and social security liabilities | 166 995.00 | | | 166 995.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 389 179.00 | | | 389 179.00 |
EE Grand total (I to V) | 866 405.00 | | | 866 405.00 |
EG Accrued income and payables due within one year | 275 283.00 | | | 275 283.00 |
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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 | 677 825.00 | | 101 978.00 | 677 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | | 779 804.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 738.00 | | | 6 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 437.00 | | 101 908.00 | 669 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | 70.00 | 1 649.00 |
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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 | 482 819.00 | 51 886.00 | | 482 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 081.00 | 51 886.00 | | 481 081.00 |
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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 | 64 073.00 | 64 073.00 | | 64 073.00 |
8C Staff and Related Accounts | 59 400.00 | 59 400.00 | | 59 400.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8E Income Taxes | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 183 586.00 | 183 586.00 | | 183 586.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VH Loans with a maturity of more than one year at origin | 157 648.00 | 43 752.00 | 103 776.00 | 157 648.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 41 690.00 | | | 41 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 480.00 | 196 130.00 | 1 350.00 | 197 480.00 |
VW VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 179.00 | 275 283.00 | 103 776.00 | 389 179.00 |
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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 | 10.00 | | | 10.00 |
