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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AR Technical installations, industrial equipment and tools | 122 245.00 | 104 685.00 | 17 561.00 | 122 245.00 |
AT Other tangible assets | 153 019.00 | 133 920.00 | 19 100.00 | 153 019.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 280 000.00 | 239 664.00 | 40 336.00 | 280 000.00 |
BL Raw materials, supplies | 1 636.00 | | 1 636.00 | 1 636.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 253 916.00 | | 253 916.00 | 253 916.00 |
BZ Other receivables | 59 595.00 | | 59 595.00 | 59 595.00 |
CF Cash and cash equivalents | 1 383 498.00 | | 1 383 498.00 | 1 383 498.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 700 430.00 | | 1 700 430.00 | 1 700 430.00 |
CO Grand total (0 to V) | 1 980 430.00 | 239 664.00 | 1 740 766.00 | 1 980 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 600 601.00 | | | 600 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 379.00 | | | 144 379.00 |
DJ Investment subsidies | 4 639.00 | | | 4 639.00 |
DL TOTAL (I) | 758 089.00 | | | 758 089.00 |
DU Loans and Debts from Credit Institutions (3) | 297 355.00 | | | 297 355.00 |
DX Trade payables and related accounts | 231 746.00 | | | 231 746.00 |
DY Tax and social security liabilities | 72 442.00 | | | 72 442.00 |
EA Other liabilities | 381 134.00 | | | 381 134.00 |
EC TOTAL (IV) | 982 676.00 | | | 982 676.00 |
EE Grand total (I to V) | 1 740 766.00 | | | 1 740 766.00 |
EG Accrued income and payables due within one year | 979 144.00 | | | 979 144.00 |
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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 | 273 181.00 | | 6 819.00 | 273 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 445.00 | | 6 819.00 | 268 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | | 3 676.00 |
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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 | 229 319.00 | 10 346.00 | | 229 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 259.00 | 10 346.00 | | 228 259.00 |
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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 | 231 746.00 | 231 746.00 | | 231 746.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 134.00 | 381 134.00 | | 381 134.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 253 916.00 | 253 916.00 | | 253 916.00 |
VB VAT | 33 210.00 | 33 210.00 | | 33 210.00 |
VH Loans with a maturity of more than one year at origin | 297 355.00 | 293 823.00 | 3 532.00 | 297 355.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 3 783.00 | | | 3 783.00 |
VM Income taxes | 18 357.00 | 18 357.00 | | 18 357.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 548.00 | 314 889.00 | 3 659.00 | 318 548.00 |
VW VAT | 49 011.00 | 49 011.00 | | 49 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 676.00 | 979 144.00 | 3 532.00 | 982 676.00 |
