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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 010.00 | 7 010.00 | | 7 010.00 |
AR Technical installations, industrial equipment and tools | 27 562.00 | 27 141.00 | 421.00 | 27 562.00 |
AT Other tangible assets | 92 790.00 | 83 511.00 | 9 279.00 | 92 790.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 127 514.00 | 117 662.00 | 9 852.00 | 127 514.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 225 440.00 | 42 978.00 | 182 462.00 | 225 440.00 |
BZ Other receivables | 27 258.00 | | 27 258.00 | 27 258.00 |
CF Cash and cash equivalents | 363 343.00 | | 363 343.00 | 363 343.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 727 084.00 | 42 978.00 | 684 106.00 | 727 084.00 |
CO Grand total (0 to V) | 854 598.00 | 160 640.00 | 693 958.00 | 854 598.00 |
CR Shares due in more than one year | 77 292.00 | | | 77 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 480.00 | 103 480.00 | | 103 480.00 |
DH Retained earnings | 457 108.00 | 437 090.00 | | 457 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 361.00 | 70 018.00 | | 43 361.00 |
DL TOTAL (I) | 612 333.00 | 618 973.00 | | 612 333.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 39.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | 8 608.00 | | 9 324.00 |
DX Trade payables and related accounts | 17 007.00 | 45 123.00 | | 17 007.00 |
DY Tax and social security liabilities | 55 277.00 | 90 492.00 | | 55 277.00 |
EC TOTAL (IV) | 81 625.00 | 144 263.00 | | 81 625.00 |
EE Grand total (I to V) | 693 958.00 | 763 236.00 | | 693 958.00 |
EG Accrued income and payables due within one year | 81 625.00 | 144 263.00 | | 81 625.00 |
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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 | 125 674.00 | | 1 840.00 | 125 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 127 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 521.00 | | 1 840.00 | 125 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 109 966.00 | 7 695.00 | | 109 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 966.00 | 7 695.00 | | 109 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 068.00 | | 3 091.00 | 46 068.00 |
7B Total provisions for depreciation | 46 068.00 | | 3 091.00 | 46 068.00 |
7C Grand total | 46 068.00 | | 3 091.00 | 46 068.00 |
UE of which provisions and reversals: - Operating | | | 3 091.00 | |
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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 | 17 006.00 | 17 006.00 | | 17 006.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 148 147.00 | | | 148 147.00 |
VA Doubtful or disputed receivables | 77 292.00 | | | 77 292.00 |
VB VAT | 5 569.00 | | | 5 569.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 9 324.00 | 9 324.00 | | 9 324.00 |
VM Income taxes | 21 689.00 | | | 21 689.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 054.00 | 185 610.00 | 77 444.00 | 263 054.00 |
VW VAT | 40 965.00 | 40 965.00 | | 40 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 624.00 | 81 624.00 | | 81 624.00 |
