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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AR Technical installations, industrial equipment and tools | 92 614.00 | 55 976.00 | 36 637.00 | 92 614.00 |
AT Other tangible assets | 11 025.00 | 10 006.00 | 1 019.00 | 11 025.00 |
BJ TOTAL (I) | 174 937.00 | 67 281.00 | 107 656.00 | 174 937.00 |
BL Raw materials, supplies | 88 965.00 | | 88 965.00 | 88 965.00 |
BN Goods in progress | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 116 671.00 | | 116 671.00 | 116 671.00 |
BZ Other receivables | 64 411.00 | | 64 411.00 | 64 411.00 |
CF Cash and cash equivalents | 385 997.00 | | 385 997.00 | 385 997.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 659 226.00 | | 659 226.00 | 659 226.00 |
CO Grand total (0 to V) | 834 163.00 | 67 281.00 | 766 882.00 | 834 163.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 275 168.00 | 223 203.00 | | 275 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 933.00 | 51 965.00 | | 120 933.00 |
DL TOTAL (I) | 467 602.00 | 346 668.00 | | 467 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | 7 498.00 | | 34 100.00 |
DX Trade payables and related accounts | 168 821.00 | 18 584.00 | | 168 821.00 |
DY Tax and social security liabilities | 95 866.00 | 122 524.00 | | 95 866.00 |
EA Other liabilities | 493.00 | 23.00 | | 493.00 |
EC TOTAL (IV) | 299 281.00 | 155 003.00 | | 299 281.00 |
EE Grand total (I to V) | 766 882.00 | 501 671.00 | | 766 882.00 |
EG Accrued income and payables due within one year | 299 281.00 | 153 730.00 | | 299 281.00 |
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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 | 73 461.00 | | 102 830.00 | 73 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 174 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 103 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 162.00 | | 32 830.00 | 72 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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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 | 65 717.00 | 2 917.00 | 1 353.00 | 65 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 418.00 | 2 917.00 | 1 353.00 | 64 418.00 |
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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 | 168 821.00 | 168 821.00 | | 168 821.00 |
8C Staff and Related Accounts | 25 316.00 | 25 316.00 | | 25 316.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8E Income Taxes | 36 711.00 | 36 711.00 | | 36 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 116 671.00 | 116 671.00 | | 116 671.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VI Group and Associates | 34 100.00 | 34 100.00 | | 34 100.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 937.00 | 43 937.00 | | 43 937.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 124.00 | 181 124.00 | | 181 124.00 |
VW VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 281.00 | 299 281.00 | | 299 281.00 |
