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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 15 524.00 | 1 463.00 | 14 061.00 | 15 524.00 |
AR Technical installations, industrial equipment and tools | 68 820.00 | 57 232.00 | 11 588.00 | 68 820.00 |
AT Other tangible assets | 114 356.00 | 69 283.00 | 45 073.00 | 114 356.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 210 772.00 | 129 068.00 | 81 703.00 | 210 772.00 |
BL Raw materials, supplies | 2 203.00 | | 2 203.00 | 2 203.00 |
BN Goods in progress | 343 299.00 | | 343 299.00 | 343 299.00 |
BX Customers and related accounts | 464 358.00 | | 464 358.00 | 464 358.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 1 047 546.00 | | 1 047 546.00 | 1 047 546.00 |
CH Prepaid expenses | 13 063.00 | | 13 063.00 | 13 063.00 |
CJ TOTAL (II) | 1 887 749.00 | | 1 887 749.00 | 1 887 749.00 |
CO Grand total (0 to V) | 2 098 520.00 | 129 068.00 | 1 969 452.00 | 2 098 520.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 452 973.00 | 199 364.00 | | 452 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 039.00 | 253 609.00 | | 704 039.00 |
DL TOTAL (I) | 1 179 012.00 | 474 973.00 | | 1 179 012.00 |
DU Loans and Debts from Credit Institutions (3) | 74 911.00 | 59 467.00 | | 74 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 227.00 | 84 337.00 | | 196 227.00 |
DX Trade payables and related accounts | 177 798.00 | 234 036.00 | | 177 798.00 |
DY Tax and social security liabilities | 341 427.00 | 209 350.00 | | 341 427.00 |
EA Other liabilities | 78.00 | 170.00 | | 78.00 |
EC TOTAL (IV) | 790 440.00 | 587 359.00 | | 790 440.00 |
EE Grand total (I to V) | 1 969 452.00 | 1 062 332.00 | | 1 969 452.00 |
EG Accrued income and payables due within one year | 739 411.00 | 586 971.00 | | 739 411.00 |
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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 | 162 197.00 | | 52 346.00 | 162 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 982.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 210 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 198 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 125.00 | | 52 346.00 | 150 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | | 982.00 |
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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 | 107 462.00 | 25 378.00 | 3 771.00 | 107 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 372.00 | 25 378.00 | 3 771.00 | 106 372.00 |
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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 | 177 798.00 | 177 798.00 | | 177 798.00 |
8C Staff and Related Accounts | 28 893.00 | 28 893.00 | | 28 893.00 |
8D Social Security and Other Social Organizations | 48 152.00 | 48 152.00 | | 48 152.00 |
8E Income Taxes | 181 792.00 | 181 792.00 | | 181 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 464 358.00 | 464 358.00 | | 464 358.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VH Loans with a maturity of more than one year at origin | 74 911.00 | 23 882.00 | 51 029.00 | 74 911.00 |
VI Group and Associates | 196 227.00 | 196 227.00 | | 196 227.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 29 536.00 | | | 29 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 748.00 | 8 748.00 | | 8 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 13 063.00 | 13 063.00 | | 13 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 528.00 | 495 528.00 | | 495 528.00 |
VW VAT | 73 841.00 | 73 841.00 | | 73 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 440.00 | 739 411.00 | 51 029.00 | 790 440.00 |
