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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AR Technical installations, industrial equipment and tools | 128 412.00 | 106 906.00 | 21 506.00 | 128 412.00 |
AT Other tangible assets | 136 379.00 | 75 041.00 | 61 337.00 | 136 379.00 |
BF Loans | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 516 920.00 | 182 177.00 | 334 743.00 | 516 920.00 |
BL Raw materials, supplies | 134 824.00 | | 134 824.00 | 134 824.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 366 992.00 | 67 322.00 | 299 670.00 | 366 992.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CD Marketable securities | 120 551.00 | 376.00 | 120 175.00 | 120 551.00 |
CF Cash and cash equivalents | 334 973.00 | | 334 973.00 | 334 973.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 967 838.00 | 67 698.00 | 900 140.00 | 967 838.00 |
CO Grand total (0 to V) | 1 484 758.00 | 249 875.00 | 1 234 883.00 | 1 484 758.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 118.00 | 506 051.00 | | 608 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 904.00 | 112 067.00 | | 163 904.00 |
DL TOTAL (I) | 882 022.00 | 728 118.00 | | 882 022.00 |
DU Loans and Debts from Credit Institutions (3) | 89 169.00 | 2 629.00 | | 89 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 176.00 | 14 225.00 | | 27 176.00 |
DX Trade payables and related accounts | 60 028.00 | 28 808.00 | | 60 028.00 |
DY Tax and social security liabilities | 176 453.00 | 132 138.00 | | 176 453.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 352 861.00 | 177 801.00 | | 352 861.00 |
EE Grand total (I to V) | 1 234 883.00 | 905 919.00 | | 1 234 883.00 |
EG Accrued income and payables due within one year | 276 401.00 | 179 250.00 | | 276 401.00 |
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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 | 442 277.00 | | 102 645.00 | 442 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 28 002.00 | 516 920.00 | |
IO DECREASES Total including other intangible assets | | | 249 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 264 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 230.00 | | 67 500.00 | 182 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 647.00 | | 35 145.00 | 230 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400.00 | | | 29 400.00 |
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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 | 152 973.00 | 30 206.00 | 1 002.00 | 152 973.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 743.00 | 30 206.00 | 1 002.00 | 152 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 766.00 | 67 322.00 | 55 766.00 | 55 766.00 |
6X Other provisions for depreciation | 308.00 | 376.00 | 308.00 | 308.00 |
7B Total provisions for depreciation | 56 074.00 | 67 698.00 | 56 074.00 | 56 074.00 |
7C Grand total | 56 074.00 | 67 698.00 | 56 074.00 | 56 074.00 |
UE of which provisions and reversals: - Operating | | 67 322.00 | 55 766.00 | |
UG - Financial | | 376.00 | 308.00 | |
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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 | 60 028.00 | 60 028.00 | | 60 028.00 |
8C Staff and Related Accounts | 47 278.00 | 47 278.00 | | 47 278.00 |
8D Social Security and Other Social Organizations | 34 122.00 | 34 122.00 | | 34 122.00 |
8E Income Taxes | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 265 613.00 | 265 613.00 | | 265 613.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 101 379.00 | 101 379.00 | | 101 379.00 |
VB VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VH Loans with a maturity of more than one year at origin | 89 169.00 | 12 708.00 | 51 220.00 | 89 169.00 |
VI Group and Associates | 27 176.00 | 27 176.00 | | 27 176.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 089.00 | 379 089.00 | | 379 089.00 |
VW VAT | 78 049.00 | 78 049.00 | | 78 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 861.00 | 276 401.00 | 51 220.00 | 352 861.00 |
