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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 85 565.00 | | 85 565.00 | 85 565.00 |
AP Buildings | 3 377.00 | 1 362.00 | 2 015.00 | 3 377.00 |
AR Technical installations, industrial equipment and tools | 98 213.00 | 60 560.00 | 37 653.00 | 98 213.00 |
AT Other tangible assets | 147 611.00 | 99 807.00 | 47 803.00 | 147 611.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 649 456.00 | 164 830.00 | 484 626.00 | 649 456.00 |
BV Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 90 486.00 | | 90 486.00 | 90 486.00 |
BZ Other receivables | 57 845.00 | | 57 845.00 | 57 845.00 |
CD Marketable securities | 136 670.00 | | 136 670.00 | 136 670.00 |
CF Cash and cash equivalents | 205 978.00 | | 205 978.00 | 205 978.00 |
CH Prepaid expenses | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 509 291.00 | | 509 291.00 | 509 291.00 |
CO Grand total (0 to V) | 1 158 747.00 | 164 830.00 | 993 917.00 | 1 158 747.00 |
CP Shares due in less than one year | 311 590.00 | | | 311 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 512 729.00 | 389 528.00 | | 512 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 573.00 | 123 201.00 | | 45 573.00 |
DJ Investment subsidies | 8 350.00 | 9 298.00 | | 8 350.00 |
DL TOTAL (I) | 674 628.00 | 630 003.00 | | 674 628.00 |
DP Provisions for Risks | 11 176.00 | 11 176.00 | | 11 176.00 |
DR TOTAL (IV) | 11 176.00 | 11 176.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 41 455.00 | 48 248.00 | | 41 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | 8 512.00 | | 8 907.00 |
DW Advances and down payments received on current orders | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 181 185.00 | 112 945.00 | | 181 185.00 |
DY Tax and social security liabilities | 59 940.00 | 92 455.00 | | 59 940.00 |
EA Other liabilities | | 16 071.00 | | |
EB Prepaid income (2) | 11 087.00 | | | 11 087.00 |
EC TOTAL (IV) | 308 113.00 | 278 231.00 | | 308 113.00 |
EE Grand total (I to V) | 993 917.00 | 919 410.00 | | 993 917.00 |
EG Accrued income and payables due within one year | 302 574.00 | 244 235.00 | | 302 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 201.00 | | 245.00 |
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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 | 337 724.00 | | 319 349.00 | 337 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 311 590.00 | |
I4 DECREASES Grand Total | | 7 618.00 | 649 456.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 588.00 | 249 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 469.00 | | 9 319.00 | 247 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | 310 030.00 | 1 590.00 |
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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 | 137 605.00 | 34 813.00 | 7 588.00 | 137 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 881.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 385.00 | 33 932.00 | 7 588.00 | 135 385.00 |
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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 | 11 176.00 | | | 11 176.00 |
7C Grand total | 11 176.00 | | | 11 176.00 |
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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 | 181 185.00 | 181 185.00 | | 181 185.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 18 482.00 | 18 482.00 | | 18 482.00 |
8L Deferred income | 11 087.00 | 11 087.00 | | 11 087.00 |
UP Loans | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 90 486.00 | 90 486.00 | | 90 486.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 9 712.00 | 9 712.00 | | 9 712.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 41 211.00 | 41 211.00 | | 41 211.00 |
VI Group and Associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VK Loans repaid during the year | 6 833.00 | | | 6 833.00 |
VM Income taxes | 32 395.00 | 32 395.00 | | 32 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
VS Prepaid expenses | 17 569.00 | 17 569.00 | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 490.00 | 477 490.00 | | 477 490.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 574.00 | 302 574.00 | | 302 574.00 |
