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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 | 12 865.00 | 11 613.00 | 1 252.00 | 12 865.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 255 959.00 | 168 623.00 | 87 336.00 | 255 959.00 |
AT Other tangible assets | 29 709.00 | 25 179.00 | 4 530.00 | 29 709.00 |
BJ TOTAL (I) | 338 533.00 | 205 416.00 | 133 117.00 | 338 533.00 |
BL Raw materials, supplies | 10 321.00 | | 10 321.00 | 10 321.00 |
BX Customers and related accounts | 131 972.00 | 2 620.00 | 129 352.00 | 131 972.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 831.00 | | 82 831.00 | 82 831.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 231 007.00 | 2 620.00 | 228 387.00 | 231 007.00 |
CO Grand total (0 to V) | 569 540.00 | 208 035.00 | 361 504.00 | 569 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 685.00 | 88 412.00 | | 101 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 569.00 | 38 272.00 | | 53 569.00 |
DL TOTAL (I) | 166 255.00 | 137 685.00 | | 166 255.00 |
DU Loans and Debts from Credit Institutions (3) | 107 984.00 | 141 878.00 | | 107 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 20 086.00 | | 249.00 |
DX Trade payables and related accounts | 19 070.00 | 14 041.00 | | 19 070.00 |
DY Tax and social security liabilities | 67 946.00 | 58 589.00 | | 67 946.00 |
EC TOTAL (IV) | 195 249.00 | 234 596.00 | | 195 249.00 |
EE Grand total (I to V) | 361 504.00 | 372 282.00 | | 361 504.00 |
EG Accrued income and payables due within one year | 120 569.00 | 126 705.00 | | 120 569.00 |
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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 | 312 633.00 | | 25 900.00 | 312 633.00 |
I4 DECREASES Grand Total | | | 338 533.00 | |
IO DECREASES Total including other intangible assets | | | 52 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 120.00 | | 1 745.00 | 51 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 513.00 | | 24 155.00 | 261 513.00 |
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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 | 171 671.00 | 33 745.00 | | 171 671.00 |
PE DEPRECIATION Total including other intangible assets | 10 788.00 | 825.00 | | 10 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 882.00 | 32 920.00 | | 160 882.00 |
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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 12 836.00 | 12 836.00 | | 12 836.00 |
8E Income Taxes | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 128 828.00 | 128 828.00 | | 128 828.00 |
VA Doubtful or disputed receivables | 3 144.00 | 3 144.00 | | 3 144.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 107 891.00 | 33 211.00 | 74 680.00 | 107 891.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 33 916.00 | | | 33 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 854.00 | 137 854.00 | | 137 854.00 |
VW VAT | 31 902.00 | 31 902.00 | | 31 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 249.00 | 120 569.00 | 74 680.00 | 195 249.00 |
