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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 | 11 393.00 | 3 405.00 | 7 988.00 | 11 393.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 55 607.00 | 21 933.00 | 33 674.00 | 55 607.00 |
AT Other tangible assets | 82 843.00 | 27 449.00 | 55 394.00 | 82 843.00 |
BD Other fixed assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 629 954.00 | 52 788.00 | 577 166.00 | 629 954.00 |
BL Raw materials, supplies | 12 156.00 | | 12 156.00 | 12 156.00 |
BN Goods in progress | 61 318.00 | | 61 318.00 | 61 318.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 480 322.00 | 28 995.00 | 451 327.00 | 480 322.00 |
BZ Other receivables | 85 549.00 | | 85 549.00 | 85 549.00 |
CF Cash and cash equivalents | 792 076.00 | | 792 076.00 | 792 076.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 1 444 663.00 | 28 995.00 | 1 415 668.00 | 1 444 663.00 |
CO Grand total (0 to V) | 2 074 618.00 | 81 783.00 | 1 992 834.00 | 2 074 618.00 |
CR Shares due in more than one year | 34 794.00 | | | 34 794.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 834 411.00 | | | 834 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 466.00 | | | 180 466.00 |
DJ Investment subsidies | 4 883.00 | | | 4 883.00 |
DL TOTAL (I) | 1 129 762.00 | | | 1 129 762.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 777.00 | | | 349 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 687.00 | | | 52 687.00 |
DX Trade payables and related accounts | 130 056.00 | | | 130 056.00 |
DY Tax and social security liabilities | 275 550.00 | | | 275 550.00 |
EC TOTAL (IV) | 808 072.00 | | | 808 072.00 |
EE Grand total (I to V) | 1 992 834.00 | | | 1 992 834.00 |
EG Accrued income and payables due within one year | 510 784.00 | | | 510 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 589 243.00 | | 41 761.00 | 589 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 110.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 629 955.00 | |
IO DECREASES Total including other intangible assets | | | 481 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 138 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 444.00 | | 9 950.00 | 471 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 690.00 | | 31 811.00 | 107 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 20 929.00 | 32 533.00 | 674.00 | 20 929.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 2 680.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 204.00 | 29 852.00 | 674.00 | 20 204.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 352.00 | 15 000.00 | 26 352.00 | 66 352.00 |
7C Grand total | 66 352.00 | 15 000.00 | 26 352.00 | 66 352.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 26 352.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 575.00 | 18 450.00 | 34 125.00 | 52 575.00 |
8B Suppliers and Related Accounts | 130 057.00 | 130 057.00 | | 130 057.00 |
8D Social Security and Other Social Organizations | 275 551.00 | 275 551.00 | | 275 551.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 480 322.00 | 445 528.00 | 34 794.00 | 480 322.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 349 047.00 | 85 884.00 | 263 163.00 | 349 047.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 559.00 | | | 97 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 549.00 | 85 549.00 | | 85 549.00 |
VS Prepaid expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 612.00 | 543 598.00 | 36 014.00 | 579 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 073.00 | 510 784.00 | 297 288.00 | 808 073.00 |
