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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 | 37 641.00 | 10 449.00 | 27 192.00 | 37 641.00 |
AH Goodwill | 2 568.00 | | 2 568.00 | 2 568.00 |
AR Technical installations, industrial equipment and tools | 142 709.00 | 23 311.00 | 119 398.00 | 142 709.00 |
AT Other tangible assets | 382 638.00 | 76 641.00 | 305 996.00 | 382 638.00 |
AV Fixed assets in progress | 55 600.00 | | 55 600.00 | 55 600.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 635 055.00 | 110 401.00 | 524 654.00 | 635 055.00 |
BL Raw materials, supplies | 75 791.00 | | 75 791.00 | 75 791.00 |
BT Goods | 415 995.00 | | 415 995.00 | 415 995.00 |
BX Customers and related accounts | 851 040.00 | | 851 040.00 | 851 040.00 |
BZ Other receivables | 76 000.00 | | 76 000.00 | 76 000.00 |
CD Marketable securities | 100 000.00 | 5 394.00 | 94 606.00 | 100 000.00 |
CF Cash and cash equivalents | 689 748.00 | | 689 748.00 | 689 748.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 2 211 895.00 | 5 394.00 | 2 206 501.00 | 2 211 895.00 |
CO Grand total (0 to V) | 2 846 951.00 | 115 795.00 | 2 731 155.00 | 2 846 951.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 075 603.00 | 787 825.00 | | 1 075 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 645.00 | 437 778.00 | | 538 645.00 |
DL TOTAL (I) | 1 625 248.00 | 1 236 603.00 | | 1 625 248.00 |
DU Loans and Debts from Credit Institutions (3) | 381 850.00 | 406 534.00 | | 381 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 19 345.00 | | 105 000.00 |
DX Trade payables and related accounts | 434 940.00 | 562 810.00 | | 434 940.00 |
DY Tax and social security liabilities | 173 161.00 | 81 817.00 | | 173 161.00 |
EA Other liabilities | 10 955.00 | 7 529.00 | | 10 955.00 |
EC TOTAL (IV) | 1 105 907.00 | 1 078 034.00 | | 1 105 907.00 |
EE Grand total (I to V) | 2 731 155.00 | 2 314 638.00 | | 2 731 155.00 |
EG Accrued income and payables due within one year | 836 635.00 | 768 461.00 | | 836 635.00 |
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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 | 358 319.00 | | 276 736.00 | 358 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 635 055.00 | |
IO DECREASES Total including other intangible assets | | | 40 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 891.00 | | 10 318.00 | 29 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 829.00 | | 265 118.00 | 315 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 1 300.00 | 12 600.00 |
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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 | 42 654.00 | 67 747.00 | | 42 654.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 7 907.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 112.00 | 59 840.00 | | 40 112.00 |
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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 | | 5 394.00 | | |
7B Total provisions for depreciation | | 5 394.00 | | |
7C Grand total | | 5 394.00 | | |
UG - Financial | | 5 394.00 | | |
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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 | 434 940.00 | 434 940.00 | | 434 940.00 |
8C Staff and Related Accounts | 60 152.00 | 60 152.00 | | 60 152.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
8E Income Taxes | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 955.00 | 10 955.00 | | 10 955.00 |
UT Other financial assets | 13 900.00 | 13 900.00 | | 13 900.00 |
UX Other trade receivables | 851 040.00 | 851 040.00 | | 851 040.00 |
VB VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VG Loans with a maturity of up to one year at origin | 155 907.00 | 29 893.00 | 126 014.00 | 155 907.00 |
VH Loans with a maturity of more than one year at origin | 225 943.00 | 82 685.00 | 143 258.00 | 225 943.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VJ Loans taken out during the year | 86 219.00 | | | 86 219.00 |
VK Loans repaid during the year | 110 903.00 | | | 110 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 413.00 | 63 413.00 | | 63 413.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 261.00 | 944 261.00 | | 944 261.00 |
VW VAT | 39 809.00 | 39 809.00 | | 39 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 907.00 | 836 635.00 | 269 272.00 | 1 105 907.00 |
