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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 19 944.00 | 3 203.00 | 16 741.00 | 19 944.00 |
AR Technical installations, industrial equipment and tools | 67 975.00 | 60 896.00 | 7 079.00 | 67 975.00 |
AT Other tangible assets | 117 243.00 | 87 237.00 | 30 007.00 | 117 243.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 217 236.00 | 152 426.00 | 64 810.00 | 217 236.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BN Goods in progress | 101 402.00 | | 101 402.00 | 101 402.00 |
BX Customers and related accounts | 781 179.00 | | 781 179.00 | 781 179.00 |
BZ Other receivables | 156 526.00 | | 156 526.00 | 156 526.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 1 081 352.00 | | 1 081 352.00 | 1 081 352.00 |
CH Prepaid expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 2 319 629.00 | | 2 319 629.00 | 2 319 629.00 |
CO Grand total (0 to V) | 2 536 865.00 | 152 426.00 | 2 384 439.00 | 2 536 865.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 157 012.00 | 452 973.00 | | 1 157 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 410.00 | 704 039.00 | | 452 410.00 |
DL TOTAL (I) | 1 631 422.00 | 1 179 012.00 | | 1 631 422.00 |
DU Loans and Debts from Credit Institutions (3) | 51 076.00 | 74 911.00 | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 864.00 | 196 227.00 | | 207 864.00 |
DX Trade payables and related accounts | 252 178.00 | 177 798.00 | | 252 178.00 |
DY Tax and social security liabilities | 212 984.00 | 341 427.00 | | 212 984.00 |
DZ Fixed asset liabilities and related accounts | 1 064.00 | | | 1 064.00 |
EA Other liabilities | 27 850.00 | 78.00 | | 27 850.00 |
EC TOTAL (IV) | 753 017.00 | 790 440.00 | | 753 017.00 |
EE Grand total (I to V) | 2 384 439.00 | 1 969 452.00 | | 2 384 439.00 |
EI Including equity loans | 207 864.00 | | | 207 864.00 |
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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 | 210 772.00 | | 9 569.00 | 210 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 217 236.00 | |
IO DECREASES Total including other intangible assets | | | 11 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 205 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 090.00 | | | 11 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 700.00 | | 9 567.00 | 198 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982.00 | | 2.00 | 982.00 |
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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 | 129 068.00 | 26 462.00 | 3 105.00 | 129 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 978.00 | 26 462.00 | 3 105.00 | 127 978.00 |
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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 | 252 178.00 | 252 178.00 | | 252 178.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 850.00 | 27 850.00 | | 27 850.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 781 179.00 | 781 179.00 | | 781 179.00 |
UY Staff and related accounts | 1 384.00 | 1 384.00 | | 1 384.00 |
VB VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VH Loans with a maturity of more than one year at origin | 51 076.00 | 24 339.00 | 26 737.00 | 51 076.00 |
VI Group and Associates | 207 864.00 | 207 864.00 | | 207 864.00 |
VK Loans repaid during the year | 23 811.00 | | | 23 811.00 |
VM Income taxes | 122 153.00 | 122 153.00 | | 122 153.00 |
VP Miscellaneous | 7 019.00 | 7 019.00 | | 7 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 079.00 | 8 079.00 | | 8 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 21 601.00 | 21 601.00 | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 134.00 | 960 134.00 | | 960 134.00 |
VW VAT | 120 669.00 | 120 669.00 | | 120 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 017.00 | 726 280.00 | 26 737.00 | 753 017.00 |
