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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 118 977.00 | 94 112.00 | 24 865.00 | 118 977.00 |
AT Other tangible assets | 727 269.00 | 449 830.00 | 277 440.00 | 727 269.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 861 892.00 | 543 942.00 | 317 950.00 | 861 892.00 |
BL Raw materials, supplies | 13 745.00 | | 13 745.00 | 13 745.00 |
BP Services in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 215 737.00 | | 215 737.00 | 215 737.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 551 684.00 | | 551 684.00 | 551 684.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 820 792.00 | | 820 792.00 | 820 792.00 |
CO Grand total (0 to V) | 1 682 684.00 | 543 942.00 | 1 138 742.00 | 1 682 684.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 571 934.00 | 488 686.00 | | 571 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 688.00 | 101 248.00 | | 124 688.00 |
DK Regulated provisions | 56 658.00 | 59 109.00 | | 56 658.00 |
DL TOTAL (I) | 766 880.00 | 662 643.00 | | 766 880.00 |
DU Loans and Debts from Credit Institutions (3) | 72 597.00 | 69 210.00 | | 72 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DX Trade payables and related accounts | 59 203.00 | 31 756.00 | | 59 203.00 |
DY Tax and social security liabilities | 239 041.00 | 196 490.00 | | 239 041.00 |
EA Other liabilities | 778.00 | 40.00 | | 778.00 |
EC TOTAL (IV) | 371 862.00 | 297 740.00 | | 371 862.00 |
EE Grand total (I to V) | 1 138 742.00 | 960 383.00 | | 1 138 742.00 |
EG Accrued income and payables due within one year | 337 098.00 | 264 913.00 | | 337 098.00 |
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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 | 687 252.00 | | 175 840.00 | 687 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 861 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 846 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 607.00 | | 175 840.00 | 671 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 410 048.00 | 134 280.00 | 386.00 | 410 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 048.00 | 134 280.00 | 386.00 | 410 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 109.00 | 15 772.00 | 18 223.00 | 59 109.00 |
7C Grand total | 59 109.00 | 15 772.00 | 18 223.00 | 59 109.00 |
UJ - Exceptional | | 15 772.00 | 18 223.00 | |
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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 | 59 203.00 | 59 203.00 | | 59 203.00 |
8C Staff and Related Accounts | 100 502.00 | 100 502.00 | | 100 502.00 |
8D Social Security and Other Social Organizations | 91 364.00 | 91 364.00 | | 91 364.00 |
8E Income Taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 215 737.00 | 215 737.00 | | 215 737.00 |
UY Staff and related accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 72 550.00 | 37 786.00 | 34 764.00 | 72 550.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 606.00 | | | 46 606.00 |
VP Miscellaneous | 4 882.00 | 4 882.00 | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 463.00 | 229 463.00 | | 229 463.00 |
VW VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 862.00 | 337 098.00 | 34 764.00 | 371 862.00 |
