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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 17 952.00 | 13 984.00 | 3 969.00 | 17 952.00 |
AT Other tangible assets | 1 227 145.00 | 811 917.00 | 415 228.00 | 1 227 145.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 269 805.00 | 827 859.00 | 441 946.00 | 1 269 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 806.00 | 812.00 | 319 994.00 | 320 806.00 |
BZ Other receivables | 111 094.00 | | 111 094.00 | 111 094.00 |
CD Marketable securities | 44 567.00 | 104.00 | 44 462.00 | 44 567.00 |
CF Cash and cash equivalents | 491 034.00 | | 491 034.00 | 491 034.00 |
CH Prepaid expenses | 15 246.00 | | 15 246.00 | 15 246.00 |
CJ TOTAL (II) | 982 746.00 | 916.00 | 981 831.00 | 982 746.00 |
CO Grand total (0 to V) | 2 252 551.00 | 828 774.00 | 1 423 777.00 | 2 252 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 449 325.00 | 543 793.00 | | 449 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 262.00 | 105 533.00 | | 100 262.00 |
DJ Investment subsidies | 2 926.00 | 4 026.00 | | 2 926.00 |
DL TOTAL (I) | 570 113.00 | 670 952.00 | | 570 113.00 |
DU Loans and Debts from Credit Institutions (3) | 353 097.00 | 243 777.00 | | 353 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 229.00 | 5 126.00 | | 187 229.00 |
DX Trade payables and related accounts | 154 024.00 | 130 763.00 | | 154 024.00 |
DY Tax and social security liabilities | 155 543.00 | 167 493.00 | | 155 543.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 3 771.00 | 502.00 | | 3 771.00 |
EC TOTAL (IV) | 853 664.00 | 548 861.00 | | 853 664.00 |
EE Grand total (I to V) | 1 423 777.00 | 1 219 814.00 | | 1 423 777.00 |
EG Accrued income and payables due within one year | 620 012.00 | 393 734.00 | | 620 012.00 |
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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 | 1 065 542.00 | | 217 180.00 | 1 065 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 12 916.00 | 1 269 805.00 | |
IO DECREASES Total including other intangible assets | | | 17 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 1 245 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 457.00 | | | 17 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 834.00 | | 217 180.00 | 1 037 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 250.00 | | | 10 250.00 |
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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 | 700 349.00 | 137 426.00 | 9 916.00 | 700 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 392.00 | 137 426.00 | 9 916.00 | 698 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | 140.00 | 952.00 |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | 952.00 | 104.00 | 140.00 | 952.00 |
7C Grand total | 952.00 | 104.00 | 140.00 | 952.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
UG - Financial | | 104.00 | | |
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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 | 154 024.00 | 154 024.00 | | 154 024.00 |
8C Staff and Related Accounts | 55 273.00 | 55 273.00 | | 55 273.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 319 833.00 | 319 833.00 | | 319 833.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 28 322.00 | 28 322.00 | | 28 322.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 352 618.00 | 118 967.00 | 233 651.00 | 352 618.00 |
VI Group and Associates | 187 229.00 | 187 229.00 | | 187 229.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 95 688.00 | | | 95 688.00 |
VM Income taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
VP Miscellaneous | 14 569.00 | 14 569.00 | | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 264.00 | 40 264.00 | | 40 264.00 |
VS Prepaid expenses | 15 246.00 | 15 246.00 | | 15 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 145.00 | 447 145.00 | 7 000.00 | 454 145.00 |
VW VAT | 62 589.00 | 62 589.00 | | 62 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 664.00 | 620 012.00 | 233 651.00 | 853 664.00 |
