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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 | 732.00 | 515.00 | 216.00 | 732.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 12 247.00 | 1 599.00 | 10 647.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 448 204.00 | 301 150.00 | 147 053.00 | 448 204.00 |
AT Other tangible assets | 672 016.00 | 373 041.00 | 298 975.00 | 672 016.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 183 700.00 | 676 306.00 | 507 393.00 | 1 183 700.00 |
BL Raw materials, supplies | 68 044.00 | | 68 044.00 | 68 044.00 |
BN Goods in progress | 28 907.00 | | 28 907.00 | 28 907.00 |
BX Customers and related accounts | 531 424.00 | 2 346.00 | 529 078.00 | 531 424.00 |
BZ Other receivables | 128 581.00 | | 128 581.00 | 128 581.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 782 799.00 | | 782 799.00 | 782 799.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 2 491 138.00 | 2 346.00 | 2 488 792.00 | 2 491 138.00 |
CO Grand total (0 to V) | 3 674 838.00 | 678 652.00 | 2 996 186.00 | 3 674 838.00 |
CR Shares due in more than one year | 2 346.00 | | | 2 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 923 925.00 | 1 238 832.00 | | 1 923 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 172.00 | 685 093.00 | | 524 172.00 |
DL TOTAL (I) | 2 492 097.00 | 1 967 925.00 | | 2 492 097.00 |
DU Loans and Debts from Credit Institutions (3) | 99 855.00 | 158 347.00 | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 549.00 | 40 588.00 | | 40 549.00 |
DX Trade payables and related accounts | 196 438.00 | 193 987.00 | | 196 438.00 |
DY Tax and social security liabilities | 156 872.00 | 191 290.00 | | 156 872.00 |
DZ Fixed asset liabilities and related accounts | 4 005.00 | 5 901.00 | | 4 005.00 |
EA Other liabilities | 6 367.00 | 10 458.00 | | 6 367.00 |
EC TOTAL (IV) | 504 088.00 | 600 573.00 | | 504 088.00 |
EE Grand total (I to V) | 2 996 186.00 | 2 568 498.00 | | 2 996 186.00 |
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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 | 859 351.00 | | 331 292.00 | 859 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 943.00 | 1 183 700.00 | |
IO DECREASES Total including other intangible assets | | | 50 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 1 132 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 442.00 | | 290.00 | 50 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 409.00 | | 331 002.00 | 808 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 526 548.00 | 156 573.00 | 6 814.00 | 526 548.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 73.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 106.00 | 156 499.00 | 6 814.00 | 526 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | | | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | | | 2 346.00 |
7C Grand total | 2 346.00 | | | 2 346.00 |
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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 | 196 438.00 | 196 438.00 | | 196 438.00 |
8C Staff and Related Accounts | 44 052.00 | 44 052.00 | | 44 052.00 |
8D Social Security and Other Social Organizations | 67 995.00 | 67 995.00 | | 67 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 529 078.00 | 529 078.00 | | 529 078.00 |
VA Doubtful or disputed receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
VB VAT | 51 175.00 | 51 175.00 | | 51 175.00 |
VH Loans with a maturity of more than one year at origin | 99 855.00 | 59 553.00 | 40 301.00 | 99 855.00 |
VI Group and Associates | 40 549.00 | 40 549.00 | | 40 549.00 |
VM Income taxes | 61 321.00 | 61 321.00 | | 61 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 239.00 | 5 239.00 | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 888.00 | 659 542.00 | 2 346.00 | 661 888.00 |
VW VAT | 39 584.00 | 39 584.00 | | 39 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 088.00 | 463 786.00 | 40 301.00 | 504 088.00 |
