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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 112 442.00 | 34 686.00 | 77 756.00 | 112 442.00 |
AR Technical installations, industrial equipment and tools | 110 114.00 | 95 437.00 | 14 676.00 | 110 114.00 |
AT Other tangible assets | 184 462.00 | 82 834.00 | 101 628.00 | 184 462.00 |
BH Other financial assets | 17 144.00 | | 17 144.00 | 17 144.00 |
BJ TOTAL (I) | 487 315.00 | 212 957.00 | 274 357.00 | 487 315.00 |
BL Raw materials, supplies | 16 716.00 | | 16 716.00 | 16 716.00 |
BX Customers and related accounts | 293 202.00 | 22 572.00 | 270 630.00 | 293 202.00 |
BZ Other receivables | 36 075.00 | | 36 075.00 | 36 075.00 |
CF Cash and cash equivalents | 646 365.00 | | 646 365.00 | 646 365.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 1 000 820.00 | 22 572.00 | 978 248.00 | 1 000 820.00 |
CO Grand total (0 to V) | 1 488 136.00 | 235 530.00 | 1 252 606.00 | 1 488 136.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 758 541.00 | | | 758 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 145.00 | | | 101 145.00 |
DL TOTAL (I) | 914 686.00 | | | 914 686.00 |
DU Loans and Debts from Credit Institutions (3) | 16 373.00 | | | 16 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DW Advances and down payments received on current orders | 18 433.00 | | | 18 433.00 |
DX Trade payables and related accounts | 128 784.00 | | | 128 784.00 |
DY Tax and social security liabilities | 125 411.00 | | | 125 411.00 |
EA Other liabilities | 12 308.00 | | | 12 308.00 |
EB Prepaid income (2) | 36 504.00 | | | 36 504.00 |
EC TOTAL (IV) | 337 919.00 | | | 337 919.00 |
EE Grand total (I to V) | 1 252 606.00 | | | 1 252 606.00 |
EG Accrued income and payables due within one year | 313 430.00 | | | 313 430.00 |
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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 | 441 792.00 | | 74 727.00 | 441 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 443.00 | 17 296.00 | |
I4 DECREASES Grand Total | | 29 204.00 | 487 315.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 761.00 | 407 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 019.00 | | 73 761.00 | 362 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 773.00 | | 966.00 | 16 773.00 |
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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 | 190 049.00 | 41 588.00 | 18 680.00 | 190 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 049.00 | 41 588.00 | 18 680.00 | 190 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 572.00 | | | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | | | 22 572.00 |
7C Grand total | 22 572.00 | | | 22 572.00 |
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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 | 128 784.00 | 128 784.00 | | 128 784.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 37 465.00 | 37 465.00 | | 37 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 308.00 | 12 308.00 | | 12 308.00 |
8L Deferred income | 36 504.00 | 36 504.00 | | 36 504.00 |
UT Other financial assets | 17 144.00 | 964.00 | 16 180.00 | 17 144.00 |
UX Other trade receivables | 267 729.00 | 267 729.00 | | 267 729.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 25 473.00 | 5 473.00 | 20 000.00 | 25 473.00 |
VB VAT | 26 358.00 | 26 358.00 | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 16 373.00 | 10 318.00 | 6 054.00 | 16 373.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 10 241.00 | | | 10 241.00 |
VM Income taxes | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 297.00 | 7 297.00 | | 7 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 883.00 | 318 703.00 | 36 180.00 | 354 883.00 |
VW VAT | 50 894.00 | 50 894.00 | | 50 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 485.00 | 313 430.00 | 6 054.00 | 319 485.00 |
