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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 | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 26 844.00 | 26 740.00 | 104.00 | 26 844.00 |
AT Other tangible assets | 33 201.00 | 24 516.00 | 8 685.00 | 33 201.00 |
BH Other financial assets | 45 339.00 | | 45 339.00 | 45 339.00 |
BJ TOTAL (I) | 105 610.00 | 51 482.00 | 54 127.00 | 105 610.00 |
BL Raw materials, supplies | 268 328.00 | | 268 328.00 | 268 328.00 |
BX Customers and related accounts | 273 686.00 | 78 750.00 | 194 936.00 | 273 686.00 |
BZ Other receivables | 100 604.00 | | 100 604.00 | 100 604.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 307 908.00 | | 307 908.00 | 307 908.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 951 989.00 | 78 750.00 | 873 239.00 | 951 989.00 |
CO Grand total (0 to V) | 1 057 599.00 | 130 232.00 | 927 366.00 | 1 057 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 068.00 | | 3 700.00 |
DH Retained earnings | 143 360.00 | 73 563.00 | | 143 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | 70 429.00 | | 55 411.00 |
DL TOTAL (I) | 239 472.00 | 184 060.00 | | 239 472.00 |
DU Loans and Debts from Credit Institutions (3) | 248 983.00 | 6 184.00 | | 248 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 47 001.00 | | 5 497.00 |
DX Trade payables and related accounts | 314 234.00 | 403 147.00 | | 314 234.00 |
DY Tax and social security liabilities | 82 868.00 | 63 459.00 | | 82 868.00 |
EA Other liabilities | 36 313.00 | 24 858.00 | | 36 313.00 |
EC TOTAL (IV) | 687 894.00 | 544 649.00 | | 687 894.00 |
EE Grand total (I to V) | 927 366.00 | 728 709.00 | | 927 366.00 |
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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 | 56 760.00 | | 48 850.00 | 56 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 339.00 | |
I4 DECREASES Grand Total | | | 105 610.00 | |
IO DECREASES Total including other intangible assets | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 227.00 | | | 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 544.00 | | 7 500.00 | 52 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989.00 | | 41 350.00 | 3 989.00 |
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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 | 46 508.00 | 4 974.00 | | 46 508.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 281.00 | 4 974.00 | | 46 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 78 750.00 | | |
7B Total provisions for depreciation | | 78 750.00 | | |
7C Grand total | | 78 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
8B Suppliers and Related Accounts | 314 234.00 | 314 234.00 | | 314 234.00 |
8D Social Security and Other Social Organizations | 82 867.00 | 82 867.00 | | 82 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 313.00 | 36 313.00 | | 36 313.00 |
UT Other financial assets | 45 339.00 | | 45 339.00 | 45 339.00 |
VG Loans with a maturity of up to one year at origin | 248 984.00 | 80 970.00 | 168 014.00 | 248 984.00 |
VS Prepaid expenses | 374 753.00 | 374 753.00 | | 374 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 092.00 | 374 753.00 | 45 339.00 | 420 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 894.00 | 519 880.00 | 168 014.00 | 687 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
