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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 | 49 199.00 | 13 578.00 | 35 621.00 | 49 199.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 18 200.00 | 18 200.00 | | 18 200.00 |
AR Technical installations, industrial equipment and tools | 746 900.00 | 525 635.00 | 221 265.00 | 746 900.00 |
AT Other tangible assets | 62 149.00 | 44 231.00 | 17 918.00 | 62 149.00 |
BJ TOTAL (I) | 1 211 810.00 | 601 644.00 | 610 166.00 | 1 211 810.00 |
BT Goods | 537 290.00 | | 537 290.00 | 537 290.00 |
BX Customers and related accounts | 505 538.00 | 12 701.00 | 492 837.00 | 505 538.00 |
BZ Other receivables | 35 031.00 | | 35 031.00 | 35 031.00 |
CF Cash and cash equivalents | 317 462.00 | | 317 462.00 | 317 462.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 1 412 068.00 | 12 701.00 | 1 399 367.00 | 1 412 068.00 |
CO Grand total (0 to V) | 2 623 877.00 | 614 345.00 | 2 009 532.00 | 2 623 877.00 |
CU Other investments | 1 362.00 | | 1 362.00 | 1 362.00 |
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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 |
DE Statutory or contractual reserves | 694 834.00 | 658 120.00 | | 694 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 220.00 | 186 714.00 | | 204 220.00 |
DL TOTAL (I) | 1 009 054.00 | 954 834.00 | | 1 009 054.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 363.00 | 423 836.00 | | 527 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 977.00 | 63 589.00 | | 70 977.00 |
DW Advances and down payments received on current orders | 1 754.00 | | | 1 754.00 |
DX Trade payables and related accounts | 219 760.00 | 375 478.00 | | 219 760.00 |
DY Tax and social security liabilities | 145 994.00 | 155 459.00 | | 145 994.00 |
EA Other liabilities | 8 631.00 | 13 986.00 | | 8 631.00 |
EC TOTAL (IV) | 974 478.00 | 1 032 347.00 | | 974 478.00 |
EE Grand total (I to V) | 2 009 532.00 | 1 987 181.00 | | 2 009 532.00 |
EG Accrued income and payables due within one year | 720 186.00 | 761 609.00 | | 720 186.00 |
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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 | 1 189 352.00 | | 22 458.00 | 1 189 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 1 211 810.00 | |
IO DECREASES Total including other intangible assets | | | 383 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 499.00 | | 14 700.00 | 368 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 491.00 | | 7 758.00 | 819 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 507 911.00 | 93 732.00 | | 507 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 741.00 | 7 837.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 170.00 | 85 895.00 | | 502 170.00 |
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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 | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 219 760.00 | 219 760.00 | | 219 760.00 |
8C Staff and Related Accounts | 83 369.00 | 83 369.00 | | 83 369.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
8E Income Taxes | 7 916.00 | 7 916.00 | | 7 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UX Other trade receivables | 490 297.00 | 490 297.00 | | 490 297.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 15 241.00 | 15 241.00 | | 15 241.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 30 207.00 | 30 207.00 | | 30 207.00 |
VG Loans with a maturity of up to one year at origin | 200 870.00 | 200 870.00 | | 200 870.00 |
VH Loans with a maturity of more than one year at origin | 326 493.00 | 72 201.00 | 242 477.00 | 326 493.00 |
VI Group and Associates | 70 977.00 | 70 977.00 | | 70 977.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 81 525.00 | | | 81 525.00 |
VP Miscellaneous | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 316.00 | 557 316.00 | | 557 316.00 |
VW VAT | 22 356.00 | 22 356.00 | | 22 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 724.00 | 718 432.00 | 242 477.00 | 972 724.00 |
