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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 71 744.00 | | 71 744.00 | 71 744.00 |
AR Technical installations, industrial equipment and tools | 1 028 198.00 | 802 253.00 | 225 945.00 | 1 028 198.00 |
AT Other tangible assets | 556 076.00 | 353 911.00 | 202 165.00 | 556 076.00 |
AX Advances and down payments | 51 463.00 | | 51 463.00 | 51 463.00 |
BJ TOTAL (I) | 1 708 974.00 | 1 157 656.00 | 551 318.00 | 1 708 974.00 |
BV Advances and down payments on orders | 8 795.00 | | 8 795.00 | 8 795.00 |
BX Customers and related accounts | 430 282.00 | 30 772.00 | 399 510.00 | 430 282.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 402 810.00 | | 402 810.00 | 402 810.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 856 613.00 | 30 772.00 | 825 841.00 | 856 613.00 |
CO Grand total (0 to V) | 2 565 587.00 | 1 188 428.00 | 1 377 159.00 | 2 565 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 642 863.00 | 587 226.00 | | 642 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 398.00 | 55 637.00 | | 113 398.00 |
DL TOTAL (I) | 838 761.00 | 725 363.00 | | 838 761.00 |
DU Loans and Debts from Credit Institutions (3) | 174 545.00 | 288 612.00 | | 174 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 187.00 | 103 461.00 | | 112 187.00 |
DX Trade payables and related accounts | 63 302.00 | 79 645.00 | | 63 302.00 |
DY Tax and social security liabilities | 171 387.00 | 145 433.00 | | 171 387.00 |
EA Other liabilities | 16 976.00 | 15 764.00 | | 16 976.00 |
EC TOTAL (IV) | 538 398.00 | 632 915.00 | | 538 398.00 |
EE Grand total (I to V) | 1 377 159.00 | 1 358 278.00 | | 1 377 159.00 |
EG Accrued income and payables due within one year | 479 449.00 | 451 269.00 | | 479 449.00 |
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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 | 1 665 694.00 | | 11 817.00 | 1 665 694.00 |
I4 DECREASES Grand Total | | 20 000.00 | 1 657 511.00 | |
IO DECREASES Total including other intangible assets | | | 73 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 584 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 236.00 | | | 73 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 457.00 | | 11 817.00 | 1 592 457.00 |
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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 | 1 055 668.00 | 121 989.00 | 20 000.00 | 1 055 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 176.00 | 121 989.00 | 20 000.00 | 1 054 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 426.00 | 346.00 | | 30 426.00 |
7B Total provisions for depreciation | 30 426.00 | 346.00 | | 30 426.00 |
7C Grand total | 30 426.00 | 346.00 | | 30 426.00 |
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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 | 63 302.00 | 63 302.00 | | 63 302.00 |
8C Staff and Related Accounts | 46 000.00 | 46 000.00 | | 46 000.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
8E Income Taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 976.00 | 16 976.00 | | 16 976.00 |
UX Other trade receivables | 430 282.00 | | | 430 282.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 174 258.00 | 115 309.00 | 58 949.00 | 174 258.00 |
VI Group and Associates | 112 187.00 | 112 187.00 | | 112 187.00 |
VK Loans repaid during the year | 113 879.00 | | | 113 879.00 |
VP Miscellaneous | 7 151.00 | | | 7 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | | | 121.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 008.00 | 445 008.00 | | 445 008.00 |
VW VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 398.00 | 479 449.00 | 58 949.00 | 538 398.00 |
