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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 34 966.00 | 2 786.00 | 32 179.00 | 34 966.00 |
AR Technical installations, industrial equipment and tools | 168 271.00 | 50 575.00 | 117 696.00 | 168 271.00 |
AT Other tangible assets | 125 748.00 | 62 526.00 | 63 222.00 | 125 748.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 387 300.00 | 115 888.00 | 271 412.00 | 387 300.00 |
BL Raw materials, supplies | 4 267.00 | | 4 267.00 | 4 267.00 |
BT Goods | 56 310.00 | | 56 310.00 | 56 310.00 |
BX Customers and related accounts | 367 732.00 | 1 988.00 | 365 744.00 | 367 732.00 |
BZ Other receivables | 13 736.00 | | 13 736.00 | 13 736.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 118 742.00 | | 118 742.00 | 118 742.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 659 773.00 | 1 988.00 | 657 785.00 | 659 773.00 |
CO Grand total (0 to V) | 1 047 072.00 | 117 876.00 | 929 196.00 | 1 047 072.00 |
CU Other investments | 55 785.00 | | 55 785.00 | 55 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 378 646.00 | 399 225.00 | | 378 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 009.00 | 45 421.00 | | 141 009.00 |
DL TOTAL (I) | 570 056.00 | 449 046.00 | | 570 056.00 |
DU Loans and Debts from Credit Institutions (3) | 78 100.00 | 93 988.00 | | 78 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 10 870.00 | | 11 193.00 |
DW Advances and down payments received on current orders | 9 447.00 | | | 9 447.00 |
DX Trade payables and related accounts | 115 136.00 | 40 555.00 | | 115 136.00 |
DY Tax and social security liabilities | 144 606.00 | 52 065.00 | | 144 606.00 |
EA Other liabilities | 658.00 | 10 501.00 | | 658.00 |
EB Prepaid income (2) | | 28 508.00 | | |
EC TOTAL (IV) | 359 141.00 | 236 487.00 | | 359 141.00 |
EE Grand total (I to V) | 929 196.00 | 685 534.00 | | 929 196.00 |
EG Accrued income and payables due within one year | 306 236.00 | 169 678.00 | | 306 236.00 |
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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 | 261 390.00 | | 168 117.00 | 261 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 315.00 | |
I4 DECREASES Grand Total | 20 877.00 | 21 330.00 | 387 300.00 | 20 877.00 |
IY DECREASES Total Tangible Fixed Assets | 20 877.00 | 21 330.00 | 328 985.00 | 20 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 368.00 | | 159 824.00 | 211 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 022.00 | | 8 293.00 | 50 022.00 |
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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 | 64 862.00 | 52 234.00 | 1 208.00 | 64 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 862.00 | 52 234.00 | 1 208.00 | 64 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 988.00 | | |
7B Total provisions for depreciation | | 1 988.00 | | |
7C Grand total | | 1 988.00 | | |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 115 136.00 | 115 136.00 | | 115 136.00 |
8C Staff and Related Accounts | 13 789.00 | 13 789.00 | | 13 789.00 |
8D Social Security and Other Social Organizations | 28 296.00 | 28 296.00 | | 28 296.00 |
8E Income Taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 365 346.00 | | | 365 346.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 2 386.00 | | | 2 386.00 |
VB VAT | 5 251.00 | | | 5 251.00 |
VH Loans with a maturity of more than one year at origin | 78 100.00 | 34 642.00 | 43 458.00 | 78 100.00 |
VI Group and Associates | 11 117.00 | 11 117.00 | | 11 117.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 888.00 | | | 30 888.00 |
VP Miscellaneous | 7 314.00 | | | 7 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 984.00 | 390 454.00 | 2 530.00 | 392 984.00 |
VW VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 694.00 | 306 236.00 | 43 458.00 | 349 694.00 |
