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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 | 30 437.00 | 30 437.00 | | 30 437.00 |
AR Technical installations, industrial equipment and tools | 275 285.00 | 89 229.00 | 186 056.00 | 275 285.00 |
AT Other tangible assets | 503 442.00 | 111 704.00 | 391 738.00 | 503 442.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 57 725.00 | | 57 725.00 | 57 725.00 |
BJ TOTAL (I) | 1 011 889.00 | 231 370.00 | 780 519.00 | 1 011 889.00 |
BT Goods | 144 059.00 | | 144 059.00 | 144 059.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 312 667.00 | | 312 667.00 | 312 667.00 |
BZ Other receivables | 104 705.00 | | 104 705.00 | 104 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 924 847.00 | | 924 847.00 | 924 847.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 1 486 961.00 | | 1 486 961.00 | 1 486 961.00 |
CO Grand total (0 to V) | 2 498 850.00 | 231 370.00 | 2 267 480.00 | 2 498 850.00 |
CP Shares due in less than one year | 78 685.00 | | | 78 685.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 734 736.00 | 428 209.00 | | 734 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 636.00 | 311 027.00 | | 230 636.00 |
DL TOTAL (I) | 1 020 372.00 | 789 736.00 | | 1 020 372.00 |
DP Provisions for Risks | 59 039.00 | 40 539.00 | | 59 039.00 |
DQ Provisions for Expenses | 146 000.00 | 170 150.00 | | 146 000.00 |
DR TOTAL (IV) | 205 039.00 | 210 689.00 | | 205 039.00 |
DU Loans and Debts from Credit Institutions (3) | 307 324.00 | 481 733.00 | | 307 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 044.00 | 348 157.00 | | 127 044.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 272 793.00 | 227 159.00 | | 272 793.00 |
DY Tax and social security liabilities | 334 908.00 | 298 452.00 | | 334 908.00 |
EA Other liabilities | | 60 233.00 | | |
EC TOTAL (IV) | 1 042 069.00 | 1 415 734.00 | | 1 042 069.00 |
EE Grand total (I to V) | 2 267 480.00 | 2 416 159.00 | | 2 267 480.00 |
EG Accrued income and payables due within one year | 901 691.00 | 1 415 734.00 | | 901 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 136.00 | | |
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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 | 861 197.00 | | 150 692.00 | 861 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 725.00 | |
I4 DECREASES Grand Total | | | 1 011 889.00 | |
IO DECREASES Total including other intangible assets | | | 30 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 437.00 | | | 30 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 035.00 | | 150 692.00 | 628 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 725.00 | | | 202 725.00 |
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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 | 137 795.00 | 93 575.00 | | 137 795.00 |
PE DEPRECIATION Total including other intangible assets | 29 009.00 | 1 428.00 | | 29 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 786.00 | 92 147.00 | | 108 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 689.00 | 164 500.00 | 170 150.00 | 210 689.00 |
7C Grand total | 210 689.00 | 164 500.00 | 170 150.00 | 210 689.00 |
UE of which provisions and reversals: - Operating | | 164 500.00 | 170 150.00 | |
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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 | 272 793.00 | 272 793.00 | | 272 793.00 |
8C Staff and Related Accounts | 48 393.00 | 48 393.00 | | 48 393.00 |
8D Social Security and Other Social Organizations | 170 227.00 | 170 227.00 | | 170 227.00 |
8E Income Taxes | 13 205.00 | 13 205.00 | | 13 205.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 57 725.00 | | 57 725.00 | 57 725.00 |
UX Other trade receivables | 310 362.00 | 310 362.00 | | 310 362.00 |
UY Staff and related accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 98 483.00 | 98 483.00 | | 98 483.00 |
VG Loans with a maturity of up to one year at origin | 307 324.00 | 166 946.00 | 140 378.00 | 307 324.00 |
VI Group and Associates | 127 044.00 | 127 044.00 | | 127 044.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 165 281.00 | | | 165 281.00 |
VM Income taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 938.00 | 11 938.00 | | 11 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 108.00 | 417 383.00 | 77 725.00 | 495 108.00 |
VW VAT | 104 349.00 | 104 349.00 | | 104 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 069.00 | 901 691.00 | 140 378.00 | 1 042 069.00 |
