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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 | 970 197.00 | 909.00 | 969 288.00 | 970 197.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 72 681.00 | 68 083.00 | 4 597.00 | 72 681.00 |
AT Other tangible assets | 143 099.00 | 116 953.00 | 26 146.00 | 143 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 186 053.00 | 185 945.00 | 1 000 108.00 | 1 186 053.00 |
BL Raw materials, supplies | 109 188.00 | | 109 188.00 | 109 188.00 |
BR Intermediate and finished products | 50 024.00 | 7 005.00 | 43 019.00 | 50 024.00 |
BX Customers and related accounts | 678 415.00 | 8 466.00 | 669 949.00 | 678 415.00 |
BZ Other receivables | 49 636.00 | | 49 636.00 | 49 636.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 956 042.00 | 15 471.00 | 940 571.00 | 956 042.00 |
CO Grand total (0 to V) | 2 142 095.00 | 201 416.00 | 1 940 678.00 | 2 142 095.00 |
CR Shares due in more than one year | 20 319.00 | | | 20 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 84.00 | 84.00 | | 84.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 044 934.00 | 984 096.00 | | 1 044 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 146.00 | 110 838.00 | | 120 146.00 |
DL TOTAL (I) | 1 275 165.00 | 1 205 018.00 | | 1 275 165.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 268.00 | 80 861.00 | | 24 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 58 068.00 | | 37 091.00 |
DX Trade payables and related accounts | 438 293.00 | 740 433.00 | | 438 293.00 |
DY Tax and social security liabilities | 104 641.00 | 174 417.00 | | 104 641.00 |
EA Other liabilities | 9 221.00 | 2 113.00 | | 9 221.00 |
EC TOTAL (IV) | 613 513.00 | 1 055 891.00 | | 613 513.00 |
EE Grand total (I to V) | 1 940 678.00 | 2 312 909.00 | | 1 940 678.00 |
EG Accrued income and payables due within one year | 598 830.00 | 1 050 426.00 | | 598 830.00 |
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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 | 1 160 970.00 | | 30 575.00 | 1 160 970.00 |
I4 DECREASES Grand Total | | 5 492.00 | 1 186 053.00 | |
IO DECREASES Total including other intangible assets | | | 970 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 215 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 273.00 | | | 970 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 697.00 | | 30 575.00 | 190 697.00 |
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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 | 182 909.00 | 8 529.00 | 5 492.00 | 182 909.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 000.00 | 8 529.00 | 5 492.00 | 182 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 10 291.00 | 7 005.00 | 10 291.00 | 10 291.00 |
6T Receivables | 8 062.00 | 8 466.00 | 8 062.00 | 8 062.00 |
7B Total provisions for depreciation | 18 353.00 | 15 471.00 | 18 353.00 | 18 353.00 |
7C Grand total | 70 353.00 | 15 471.00 | 18 353.00 | 70 353.00 |
UE of which provisions and reversals: - Operating | | 15 471.00 | 18 353.00 | |
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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 | 438 293.00 | 438 293.00 | | 438 293.00 |
8C Staff and Related Accounts | 55 038.00 | 55 038.00 | | 55 038.00 |
8D Social Security and Other Social Organizations | 43 458.00 | 43 458.00 | | 43 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UX Other trade receivables | 678 415.00 | 658 096.00 | 20 319.00 | 678 415.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 23 781.00 | 9 098.00 | 14 683.00 | 23 781.00 |
VI Group and Associates | 37 091.00 | 37 091.00 | | 37 091.00 |
VJ Loans taken out during the year | 28 826.00 | | | 28 826.00 |
VK Loans repaid during the year | 83 975.00 | | | 83 975.00 |
VM Income taxes | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 797.00 | 24 797.00 | | 24 797.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 797.00 | 714 478.00 | 20 319.00 | 734 797.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 513.00 | 598 830.00 | 14 683.00 | 613 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
