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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 | 22 864.00 | 22 370.00 | 494.00 | 22 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 7 334.00 | 3 647.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 344 062.00 | 162 320.00 | 181 742.00 | 344 062.00 |
AT Other tangible assets | 165 899.00 | 99 815.00 | 66 084.00 | 165 899.00 |
BH Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
BJ TOTAL (I) | 600 315.00 | 293 239.00 | 307 076.00 | 600 315.00 |
BT Goods | 187 886.00 | 5 896.00 | 181 990.00 | 187 886.00 |
BX Customers and related accounts | 337 052.00 | 46 327.00 | 290 725.00 | 337 052.00 |
BZ Other receivables | 285 258.00 | | 285 258.00 | 285 258.00 |
CF Cash and cash equivalents | 1 039 822.00 | | 1 039 822.00 | 1 039 822.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 1 857 196.00 | 52 223.00 | 1 804 973.00 | 1 857 196.00 |
CO Grand total (0 to V) | 2 457 511.00 | 345 462.00 | 2 112 048.00 | 2 457 511.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 805 776.00 | 506 042.00 | | 805 776.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 031.00 | 299 734.00 | | 407 031.00 |
DL TOTAL (I) | 1 311 803.00 | 904 776.00 | | 1 311 803.00 |
DP Provisions for Risks | 23 830.00 | 23 830.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 23 830.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 95 304.00 | 173 576.00 | | 95 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 268 208.00 | 247 100.00 | | 268 208.00 |
DY Tax and social security liabilities | 178 918.00 | 93 058.00 | | 178 918.00 |
EA Other liabilities | 143 985.00 | 104 215.00 | | 143 985.00 |
EC TOTAL (IV) | 776 415.00 | 707 949.00 | | 776 415.00 |
EE Grand total (I to V) | 2 112 048.00 | 1 636 556.00 | | 2 112 048.00 |
EG Accrued income and payables due within one year | 635 978.00 | 616 656.00 | | 635 978.00 |
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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 | 502 161.00 | | 98 154.00 | 502 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 600 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 62 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 539.00 | | 1 325.00 | 61 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 112.00 | | 96 829.00 | 424 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | | 15 110.00 |
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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 | 191 154.00 | 102 085.00 | | 191 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 20 994.00 | 1 376.00 | | 20 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 760.00 | 100 709.00 | | 168 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 830.00 | | | 23 830.00 |
6N Inventories and work in progress | 5 000.00 | 896.00 | | 5 000.00 |
6T Receivables | 53 084.00 | 5 327.00 | 12 084.00 | 53 084.00 |
7B Total provisions for depreciation | 58 084.00 | 6 223.00 | 12 084.00 | 58 084.00 |
7C Grand total | 81 914.00 | 6 223.00 | 12 084.00 | 81 914.00 |
UE of which provisions and reversals: - Operating | | 6 223.00 | 12 084.00 | |
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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 | 268 208.00 | 268 208.00 | | 268 208.00 |
8C Staff and Related Accounts | 40 488.00 | 40 488.00 | | 40 488.00 |
8D Social Security and Other Social Organizations | 70 030.00 | 70 030.00 | | 70 030.00 |
8E Income Taxes | 39 263.00 | 39 263.00 | | 39 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 985.00 | 143 985.00 | | 143 985.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 337 052.00 | 337 052.00 | | 337 052.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 92 948.00 | 42 511.00 | 50 437.00 | 92 948.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VK Loans repaid during the year | 72 634.00 | | | 72 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 349.00 | 284 349.00 | | 284 349.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 598.00 | 629 488.00 | 15 110.00 | 644 598.00 |
VW VAT | 22 478.00 | 22 478.00 | | 22 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 415.00 | 635 978.00 | 140 437.00 | 776 415.00 |
