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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 | 14 840.00 | 13 603.00 | 1 237.00 | 14 840.00 |
AT Other tangible assets | 1 002 152.00 | 724 674.00 | 277 478.00 | 1 002 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 396.00 | | 39 396.00 | 39 396.00 |
BJ TOTAL (I) | 1 106 388.00 | 738 277.00 | 368 111.00 | 1 106 388.00 |
BN Goods in progress | 49 185.00 | | 49 185.00 | 49 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 685 711.00 | | 1 685 711.00 | 1 685 711.00 |
BZ Other receivables | 379 185.00 | | 379 185.00 | 379 185.00 |
CD Marketable securities | 456 050.00 | | 456 050.00 | 456 050.00 |
CF Cash and cash equivalents | 1 115 084.00 | | 1 115 084.00 | 1 115 084.00 |
CH Prepaid expenses | 49 237.00 | | 49 237.00 | 49 237.00 |
CJ TOTAL (II) | 3 734 452.00 | | 3 734 452.00 | 3 734 452.00 |
CO Grand total (0 to V) | 4 840 841.00 | 738 277.00 | 4 102 564.00 | 4 840 841.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 361 776.00 | 1 350 731.00 | | 1 361 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 859.00 | 322 545.00 | | 472 859.00 |
DJ Investment subsidies | 5 063.00 | | | 5 063.00 |
DL TOTAL (I) | 1 949 698.00 | 1 783 276.00 | | 1 949 698.00 |
DU Loans and Debts from Credit Institutions (3) | 333 486.00 | 173 050.00 | | 333 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 262 324.00 | 193 226.00 | | 262 324.00 |
DY Tax and social security liabilities | 1 132 566.00 | 862 306.00 | | 1 132 566.00 |
EA Other liabilities | 26 264.00 | 38 299.00 | | 26 264.00 |
EB Prepaid income (2) | 378 227.00 | 351 525.00 | | 378 227.00 |
EC TOTAL (IV) | 2 152 866.00 | 1 638 406.00 | | 2 152 866.00 |
EE Grand total (I to V) | 4 102 564.00 | 3 421 683.00 | | 4 102 564.00 |
EG Accrued income and payables due within one year | 1 974 636.00 | 1 581 797.00 | | 1 974 636.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 963 658.00 | | 173 645.00 | 963 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 396.00 | |
I4 DECREASES Grand Total | | 30 914.00 | 1 106 388.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 914.00 | 1 002 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 993.00 | | 171 073.00 | 861 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 825.00 | | 2 571.00 | 86 825.00 |
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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 | 649 123.00 | 119 068.00 | 29 914.00 | 649 123.00 |
PE DEPRECIATION Total including other intangible assets | 12 056.00 | 1 547.00 | | 12 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 067.00 | 117 521.00 | 29 914.00 | 637 067.00 |
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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 | 262 324.00 | 262 324.00 | | 262 324.00 |
8D Social Security and Other Social Organizations | 1 132 566.00 | 1 132 566.00 | | 1 132 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 264.00 | 26 264.00 | | 26 264.00 |
8L Deferred income | 378 227.00 | 378 227.00 | | 378 227.00 |
UT Other financial assets | 39 396.00 | | 39 396.00 | 39 396.00 |
UX Other trade receivables | 1 685 711.00 | 1 685 711.00 | | 1 685 711.00 |
VH Loans with a maturity of more than one year at origin | 333 486.00 | 155 256.00 | 178 230.00 | 333 486.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 320 200.00 | | | 320 200.00 |
VK Loans repaid during the year | 159 764.00 | | | 159 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 185.00 | 379 185.00 | | 379 185.00 |
VS Prepaid expenses | 49 237.00 | 49 237.00 | | 49 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 529.00 | 2 114 133.00 | 39 396.00 | 2 153 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 866.00 | 1 974 636.00 | 178 230.00 | 2 152 866.00 |
