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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 | 16 525.00 | 16 525.00 | | 16 525.00 |
AR Technical installations, industrial equipment and tools | 264 570.00 | 234 740.00 | 29 831.00 | 264 570.00 |
AT Other tangible assets | 344 695.00 | 254 800.00 | 89 895.00 | 344 695.00 |
BB Receivables related to investments | 1 001 475.00 | | 1 001 475.00 | 1 001 475.00 |
BF Loans | | | | |
BH Other financial assets | 49 400.00 | | 49 400.00 | 49 400.00 |
BJ TOTAL (I) | 1 676 666.00 | 506 064.00 | 1 170 602.00 | 1 676 666.00 |
BL Raw materials, supplies | 13 913.00 | | 13 913.00 | 13 913.00 |
BX Customers and related accounts | 2 367 816.00 | 80 335.00 | 2 287 481.00 | 2 367 816.00 |
BZ Other receivables | 747 392.00 | 18 990.00 | 728 402.00 | 747 392.00 |
CD Marketable securities | 217 850.00 | | 217 850.00 | 217 850.00 |
CF Cash and cash equivalents | 446 306.00 | | 446 306.00 | 446 306.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 3 798 107.00 | 99 325.00 | 3 698 782.00 | 3 798 107.00 |
CO Grand total (0 to V) | 5 474 773.00 | 605 389.00 | 4 869 384.00 | 5 474 773.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 776 189.00 | 2 623 086.00 | | 2 776 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 932.00 | 153 103.00 | | 50 932.00 |
DL TOTAL (I) | 2 871 121.00 | 2 820 189.00 | | 2 871 121.00 |
DP Provisions for Risks | 101 725.00 | 156 941.00 | | 101 725.00 |
DR TOTAL (IV) | 101 725.00 | 156 941.00 | | 101 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 800.00 | | 1 018.00 |
DW Advances and down payments received on current orders | | 2 541.00 | | |
DX Trade payables and related accounts | 1 640 733.00 | 887 658.00 | | 1 640 733.00 |
DY Tax and social security liabilities | 233 861.00 | 235 394.00 | | 233 861.00 |
EA Other liabilities | 20 925.00 | 6 279.00 | | 20 925.00 |
EC TOTAL (IV) | 1 896 537.00 | 1 132 672.00 | | 1 896 537.00 |
EE Grand total (I to V) | 4 869 384.00 | 4 109 802.00 | | 4 869 384.00 |
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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 | 1 578 858.00 | | 326 995.00 | 1 578 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 187.00 | 1 050 876.00 | |
I4 DECREASES Grand Total | | 229 187.00 | 1 676 666.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 609 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 046.00 | | 75 220.00 | 539 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 288.00 | | 251 775.00 | 1 023 288.00 |
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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 | 471 129.00 | 35 130.00 | 194.00 | 471 129.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 604.00 | 35 130.00 | 194.00 | 454 604.00 |
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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 | 156 941.00 | 1 784.00 | 57 000.00 | 156 941.00 |
6T Receivables | 23 648.00 | 56 687.00 | | 23 648.00 |
6X Other provisions for depreciation | | 18 990.00 | | |
7B Total provisions for depreciation | 23 648.00 | 75 677.00 | | 23 648.00 |
7C Grand total | 180 589.00 | 77 461.00 | 57 000.00 | 180 589.00 |
UE of which provisions and reversals: - Operating | | 58 471.00 | 57 000.00 | |
UG - Financial | | 18 990.00 | | |
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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 | 1 640 733.00 | 1 640 733.00 | | 1 640 733.00 |
8C Staff and Related Accounts | 47 214.00 | 47 214.00 | | 47 214.00 |
8D Social Security and Other Social Organizations | 70 065.00 | 70 065.00 | | 70 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
UL Receivables related to investments | 1 001 475.00 | | | 1 001 475.00 |
UT Other financial assets | 49 400.00 | | | 49 400.00 |
UX Other trade receivables | 2 276 208.00 | | | 2 276 208.00 |
UY Staff and related accounts | 10 396.00 | | | 10 396.00 |
VA Doubtful or disputed receivables | 91 609.00 | | | 91 609.00 |
VB VAT | 422 788.00 | | | 422 788.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 95 923.00 | | | 95 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 286.00 | | | 218 286.00 |
VS Prepaid expenses | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 913.00 | 3 028 429.00 | 1 142 484.00 | 4 170 913.00 |
VW VAT | 115 351.00 | 115 351.00 | | 115 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 537.00 | 1 896 537.00 | | 1 896 537.00 |
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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 | 20.00 | | | 20.00 |
