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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AN Land | 3 725.00 | 3 637.00 | 88.00 | 3 725.00 |
AR Technical installations, industrial equipment and tools | 57 485.00 | 37 692.00 | 19 793.00 | 57 485.00 |
AT Other tangible assets | 270 915.00 | 210 914.00 | 60 002.00 | 270 915.00 |
BD Other fixed assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 378 940.00 | 255 580.00 | 123 360.00 | 378 940.00 |
BL Raw materials, supplies | 15 420.00 | | 15 420.00 | 15 420.00 |
BN Goods in progress | 17 575.00 | | 17 575.00 | 17 575.00 |
BV Advances and down payments on orders | 2 105.00 | | 2 105.00 | 2 105.00 |
BX Customers and related accounts | 149 673.00 | 9 814.00 | 139 859.00 | 149 673.00 |
BZ Other receivables | 49 292.00 | | 49 292.00 | 49 292.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 526 991.00 | | 526 991.00 | 526 991.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 766 874.00 | 9 814.00 | 757 060.00 | 766 874.00 |
CO Grand total (0 to V) | 1 145 814.00 | 265 394.00 | 880 420.00 | 1 145 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 226 962.00 | 211 264.00 | | 226 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | 71 798.00 | | 35 307.00 |
DL TOTAL (I) | 427 270.00 | 448 062.00 | | 427 270.00 |
DU Loans and Debts from Credit Institutions (3) | 64 639.00 | 104 018.00 | | 64 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 184.00 | 177 909.00 | | 155 184.00 |
DW Advances and down payments received on current orders | 11 580.00 | | | 11 580.00 |
DX Trade payables and related accounts | 68 504.00 | 90 466.00 | | 68 504.00 |
DY Tax and social security liabilities | 115 783.00 | 93 355.00 | | 115 783.00 |
EA Other liabilities | 37 462.00 | 9 805.00 | | 37 462.00 |
EC TOTAL (IV) | 453 150.00 | 475 552.00 | | 453 150.00 |
EE Grand total (I to V) | 880 420.00 | 923 615.00 | | 880 420.00 |
EG Accrued income and payables due within one year | 408 801.00 | 475 552.00 | | 408 801.00 |
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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 | 396 429.00 | | 4 511.00 | 396 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 378 940.00 | |
IO DECREASES Total including other intangible assets | | | 39 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 332 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 704.00 | | | 39 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 619.00 | | 4 507.00 | 349 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 106.00 | | 5.00 | 7 106.00 |
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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 | 234 913.00 | 42 666.00 | 22 000.00 | 234 913.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 576.00 | 42 666.00 | 22 000.00 | 231 576.00 |
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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 | 68 504.00 | 68 504.00 | | 68 504.00 |
8C Staff and Related Accounts | 61 231.00 | 61 231.00 | | 61 231.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
UT Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
UX Other trade receivables | 149 673.00 | 149 673.00 | | 149 673.00 |
UY Staff and related accounts | 19 738.00 | 19 738.00 | | 19 738.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 64 639.00 | 31 869.00 | 32 770.00 | 64 639.00 |
VI Group and Associates | 155 184.00 | 155 184.00 | | 155 184.00 |
VK Loans repaid during the year | 39 356.00 | | | 39 356.00 |
VM Income taxes | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 436.00 | 204 783.00 | 3 653.00 | 208 436.00 |
VW VAT | 30 388.00 | 30 388.00 | | 30 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 571.00 | 408 801.00 | 32 770.00 | 441 571.00 |
