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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 85 697.00 | 56 538.00 | 29 158.00 | 85 697.00 |
AR Technical installations, industrial equipment and tools | 56 175.00 | 47 090.00 | 9 085.00 | 56 175.00 |
AT Other tangible assets | 138 388.00 | 95 625.00 | 42 763.00 | 138 388.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 502 232.00 | 199 254.00 | 302 978.00 | 502 232.00 |
BL Raw materials, supplies | 11 326.00 | | 11 326.00 | 11 326.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 744.00 | | 93 744.00 | 93 744.00 |
CF Cash and cash equivalents | 82 662.00 | | 82 662.00 | 82 662.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 192 276.00 | | 192 276.00 | 192 276.00 |
CO Grand total (0 to V) | 694 508.00 | 199 254.00 | 495 254.00 | 694 508.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 269 093.00 | 207 013.00 | | 269 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 014.00 | 62 080.00 | | 22 014.00 |
DL TOTAL (I) | 308 071.00 | 286 057.00 | | 308 071.00 |
DP Provisions for Risks | 30 276.00 | 30 276.00 | | 30 276.00 |
DR TOTAL (IV) | 30 276.00 | 30 276.00 | | 30 276.00 |
DU Loans and Debts from Credit Institutions (3) | 45 111.00 | 84 131.00 | | 45 111.00 |
DX Trade payables and related accounts | 70 165.00 | 106 897.00 | | 70 165.00 |
DY Tax and social security liabilities | 37 238.00 | 45 627.00 | | 37 238.00 |
EA Other liabilities | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 156 907.00 | 236 655.00 | | 156 907.00 |
EE Grand total (I to V) | 495 254.00 | 552 988.00 | | 495 254.00 |
EG Accrued income and payables due within one year | 147 783.00 | 191 708.00 | | 147 783.00 |
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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 | 491 883.00 | | 10 349.00 | 491 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972.00 | |
I4 DECREASES Grand Total | | | 502 232.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 911.00 | | 10 349.00 | 269 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 170 381.00 | 28 873.00 | | 170 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 381.00 | 28 873.00 | | 170 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 276.00 | | | 30 276.00 |
7C Grand total | 30 276.00 | | | 30 276.00 |
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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 | 70 165.00 | 70 165.00 | | 70 165.00 |
8C Staff and Related Accounts | 20 531.00 | 20 531.00 | | 20 531.00 |
8D Social Security and Other Social Organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 393.00 | 4 393.00 | | 4 393.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
VB VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 44 947.00 | 35 823.00 | 9 124.00 | 44 947.00 |
VK Loans repaid during the year | 38 921.00 | | | 38 921.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 095.00 | 66 095.00 | | 66 095.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 349.00 | 109 349.00 | | 109 349.00 |
VW VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 907.00 | 147 783.00 | 9 124.00 | 156 907.00 |
