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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 | 10 714.00 | 8 428.00 | 2 287.00 | 10 714.00 |
AP Buildings | 40 000.00 | 812.00 | 39 188.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 64 432.00 | 60 959.00 | 3 473.00 | 64 432.00 |
AT Other tangible assets | 592 527.00 | 486 852.00 | 105 675.00 | 592 527.00 |
BB Receivables related to investments | 7 156.00 | | 7 156.00 | 7 156.00 |
BD Other fixed assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BH Other financial assets | 14 255.00 | | 14 255.00 | 14 255.00 |
BJ TOTAL (I) | 735 735.00 | 557 051.00 | 178 683.00 | 735 735.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 667 657.00 | 66 744.00 | 600 913.00 | 667 657.00 |
BZ Other receivables | 59 184.00 | 10 508.00 | 48 676.00 | 59 184.00 |
CF Cash and cash equivalents | 1 077 192.00 | | 1 077 192.00 | 1 077 192.00 |
CH Prepaid expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
CJ TOTAL (II) | 1 826 763.00 | 77 252.00 | 1 749 511.00 | 1 826 763.00 |
CO Grand total (0 to V) | 2 562 497.00 | 634 303.00 | 1 928 194.00 | 2 562 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 816 869.00 | 761 185.00 | | 816 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 081.00 | 55 684.00 | | 155 081.00 |
DL TOTAL (I) | 1 037 950.00 | 882 869.00 | | 1 037 950.00 |
DU Loans and Debts from Credit Institutions (3) | 100 177.00 | 140 028.00 | | 100 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 496.00 | 164 626.00 | | 221 496.00 |
DX Trade payables and related accounts | 105 938.00 | 110 094.00 | | 105 938.00 |
DY Tax and social security liabilities | 304 147.00 | 216 690.00 | | 304 147.00 |
DZ Fixed asset liabilities and related accounts | 5 190.00 | | | 5 190.00 |
EA Other liabilities | 6 990.00 | 45 622.00 | | 6 990.00 |
EB Prepaid income (2) | 146 306.00 | 142 799.00 | | 146 306.00 |
EC TOTAL (IV) | 890 244.00 | 819 859.00 | | 890 244.00 |
EE Grand total (I to V) | 1 928 194.00 | 1 702 728.00 | | 1 928 194.00 |
EG Accrued income and payables due within one year | 822 438.00 | 762 171.00 | | 822 438.00 |
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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 | 681 917.00 | | 103 657.00 | 681 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 061.00 | |
I4 DECREASES Grand Total | | 49 839.00 | 735 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 839.00 | 696 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 298.00 | | 101 501.00 | 645 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 905.00 | | 2 156.00 | 25 905.00 |
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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 | 547 790.00 | 46 699.00 | 37 437.00 | 547 790.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | | | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 362.00 | 46 699.00 | 37 437.00 | 539 362.00 |
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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 | 105 938.00 | 105 938.00 | | 105 938.00 |
8C Staff and Related Accounts | 134 449.00 | 134 449.00 | | 134 449.00 |
8D Social Security and Other Social Organizations | 87 539.00 | 87 539.00 | | 87 539.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
8L Deferred income | 146 306.00 | 146 306.00 | | 146 306.00 |
UL Receivables related to investments | 7 156.00 | | | 7 156.00 |
UT Other financial assets | 14 255.00 | | | 14 255.00 |
UX Other trade receivables | 634 842.00 | | | 634 842.00 |
VA Doubtful or disputed receivables | 32 815.00 | | | 32 815.00 |
VB VAT | 11 197.00 | | | 11 197.00 |
VH Loans with a maturity of more than one year at origin | 100 177.00 | 32 371.00 | 46 910.00 | 100 177.00 |
VI Group and Associates | 221 496.00 | 221 496.00 | | 221 496.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 84 067.00 | | | 84 067.00 |
VN Other taxes, similar payments | 32 289.00 | | | 32 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 263.00 | 26 263.00 | | 26 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 698.00 | | | 15 698.00 |
VS Prepaid expenses | 17 300.00 | | | 17 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 552.00 | 744 141.00 | 21 411.00 | 765 552.00 |
VW VAT | 53 264.00 | 53 264.00 | | 53 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 244.00 | 822 438.00 | 46 910.00 | 890 244.00 |
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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 | 30.00 | | | 30.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
