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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 | 1 425.00 | 22.00 | 1 403.00 | 1 425.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 154 989.00 | 105 694.00 | 49 295.00 | 154 989.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 179 914.00 | 110 316.00 | 69 598.00 | 179 914.00 |
BT Goods | 37 450.00 | 3 745.00 | 33 705.00 | 37 450.00 |
BX Customers and related accounts | 125 719.00 | | 125 719.00 | 125 719.00 |
BZ Other receivables | 50 306.00 | | 50 306.00 | 50 306.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 213 880.00 | | 213 880.00 | 213 880.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 477 361.00 | 3 745.00 | 473 616.00 | 477 361.00 |
CO Grand total (0 to V) | 657 275.00 | 114 061.00 | 543 214.00 | 657 275.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 906.00 | 155 422.00 | | 198 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 473.00 | 43 484.00 | | 110 473.00 |
DJ Investment subsidies | 1 652.00 | 4 129.00 | | 1 652.00 |
DL TOTAL (I) | 327 530.00 | 219 535.00 | | 327 530.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | 115.00 | | 9 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 3 185.00 | | 882.00 |
DW Advances and down payments received on current orders | 13 154.00 | 57 671.00 | | 13 154.00 |
DX Trade payables and related accounts | 104 179.00 | 61 850.00 | | 104 179.00 |
DY Tax and social security liabilities | 71 288.00 | 70 834.00 | | 71 288.00 |
EA Other liabilities | 16 700.00 | 682.00 | | 16 700.00 |
EC TOTAL (IV) | 215 683.00 | 194 336.00 | | 215 683.00 |
EE Grand total (I to V) | 543 214.00 | 413 872.00 | | 543 214.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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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 | 176 584.00 | | 17 599.00 | 176 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 14 269.00 | 179 914.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 269.00 | 154 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | 1 425.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 084.00 | | 16 174.00 | 153 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 107 179.00 | 17 406.00 | 14 269.00 | 107 179.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 22.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 579.00 | 17 384.00 | 14 269.00 | 102 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 965.00 | 3 745.00 | 3 965.00 | 3 965.00 |
6T Receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
7B Total provisions for depreciation | 6 996.00 | 3 745.00 | 6 996.00 | 6 996.00 |
7C Grand total | 6 996.00 | 3 745.00 | 6 996.00 | 6 996.00 |
UE of which provisions and reversals: - Operating | | 3 745.00 | 6 996.00 | |
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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 | 104 179.00 | 104 179.00 | | 104 179.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 20 732.00 | 20 732.00 | | 20 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 854.00 | 29 854.00 | | 29 854.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 125 719.00 | 125 719.00 | | 125 719.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 18 304.00 | 18 304.00 | | 18 304.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 9 386.00 | 2 472.00 | 6 914.00 | 9 386.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 615.00 | | | 615.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 431.00 | 181 431.00 | 11 000.00 | 192 431.00 |
VW VAT | 27 612.00 | 27 612.00 | | 27 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 683.00 | 208 770.00 | 6 914.00 | 215 683.00 |
