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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 469.00 | 1 469.00 | | 1 469.00 |
AR Technical installations, industrial equipment and tools | 60 459.00 | 50 105.00 | 10 354.00 | 60 459.00 |
AT Other tangible assets | 178 283.00 | 94 305.00 | 83 979.00 | 178 283.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 098.00 | 1 500.00 | 1 598.00 | 3 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 405.00 | 148 052.00 | 155 352.00 | 303 405.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 329 855.00 | 11 419.00 | 318 436.00 | 329 855.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CD Marketable securities | 627 330.00 | | 627 330.00 | 627 330.00 |
CF Cash and cash equivalents | 297 120.00 | | 297 120.00 | 297 120.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 276 005.00 | 11 419.00 | 1 264 585.00 | 1 276 005.00 |
CO Grand total (0 to V) | 1 579 409.00 | 159 472.00 | 1 419 938.00 | 1 579 409.00 |
CR Shares due in more than one year | 11 419.00 | | | 11 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 1 091 706.00 | 1 040 147.00 | | 1 091 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 532.00 | 51 559.00 | | 102 532.00 |
DL TOTAL (I) | 1 202 709.00 | 1 100 177.00 | | 1 202 709.00 |
DU Loans and Debts from Credit Institutions (3) | 50 151.00 | 52 972.00 | | 50 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 379.00 | | 69.00 |
DW Advances and down payments received on current orders | 3 980.00 | 3 980.00 | | 3 980.00 |
DX Trade payables and related accounts | 77 467.00 | 77 814.00 | | 77 467.00 |
DY Tax and social security liabilities | 85 562.00 | 99 364.00 | | 85 562.00 |
EC TOTAL (IV) | 217 228.00 | 234 509.00 | | 217 228.00 |
EE Grand total (I to V) | 1 419 938.00 | 1 334 686.00 | | 1 419 938.00 |
EG Accrued income and payables due within one year | 213 248.00 | 201 671.00 | | 213 248.00 |
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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 | 277 349.00 | | 38 780.00 | 277 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 402.00 | 54 898.00 | |
I4 DECREASES Grand Total | | 12 724.00 | 303 405.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 240 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 753.00 | | 36 780.00 | 215 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | 2 000.00 | 53 300.00 |
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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 | 129 575.00 | 26 430.00 | 9 453.00 | 129 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 575.00 | 26 430.00 | 9 453.00 | 129 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 919.00 | | | 12 919.00 |
7B Total provisions for depreciation | 12 919.00 | | | 12 919.00 |
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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 | 77 467.00 | 77 467.00 | | 77 467.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
UP Loans | 3 098.00 | | 3 098.00 | 3 098.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 318 436.00 | 318 436.00 | | 318 436.00 |
VA Doubtful or disputed receivables | 11 419.00 | | 1 419.00 | 11 419.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 50 151.00 | 50 151.00 | | 50 151.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 821.00 | | | 27 821.00 |
VM Income taxes | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 958.00 | 337 640.00 | 16 317.00 | 353 958.00 |
VW VAT | 56 268.00 | 56 268.00 | | 56 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 248.00 | 213 248.00 | | 213 248.00 |
