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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 877.00 | 87 240.00 | 24 637.00 | 111 877.00 |
AT Other tangible assets | 131 047.00 | 93 101.00 | 37 946.00 | 131 047.00 |
BB Receivables related to investments | 84 500.00 | | 84 500.00 | 84 500.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 22 368.00 | | 22 368.00 | 22 368.00 |
BJ TOTAL (I) | 369 991.00 | 180 340.00 | 189 651.00 | 369 991.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 862.00 | | 203 862.00 | 203 862.00 |
CF Cash and cash equivalents | 169 552.00 | | 169 552.00 | 169 552.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 375 914.00 | | 375 914.00 | 375 914.00 |
CO Grand total (0 to V) | 745 906.00 | 180 340.00 | 565 565.00 | 745 906.00 |
CP Shares due in less than one year | 106 868.00 | | | 106 868.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 816.00 | 114 904.00 | | 168 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 738.00 | 53 912.00 | | 94 738.00 |
DL TOTAL (I) | 272 354.00 | 177 616.00 | | 272 354.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 18 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95 334.00 | 18 990.00 | | 95 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DX Trade payables and related accounts | 72 888.00 | 89 664.00 | | 72 888.00 |
DY Tax and social security liabilities | 106 489.00 | 73 020.00 | | 106 489.00 |
EC TOTAL (IV) | 274 712.00 | 233 674.00 | | 274 712.00 |
EE Grand total (I to V) | 565 565.00 | 429 790.00 | | 565 565.00 |
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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 | 377 462.00 | | 238.00 | 377 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 068.00 | |
I4 DECREASES Grand Total | | 7 708.00 | 369 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 708.00 | 242 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 632.00 | | | 250 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 831.00 | | 238.00 | 126 831.00 |
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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 | 166 132.00 | 19 199.00 | 4 990.00 | 166 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 132.00 | 19 199.00 | 4 990.00 | 166 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | | 18 500.00 |
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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 | 72 888.00 | 72 888.00 | | 72 888.00 |
8C Staff and Related Accounts | 26 390.00 | 26 390.00 | | 26 390.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8E Income Taxes | 22 044.00 | 22 044.00 | | 22 044.00 |
UL Receivables related to investments | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 11 060.00 | 11 060.00 | | 11 060.00 |
VC Group and associates | 75 498.00 | 75 498.00 | | 75 498.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 94 865.00 | 33 926.00 | 60 939.00 | 94 865.00 |
VJ Loans taken out during the year | 89 900.00 | | | 89 900.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 305.00 | 117 305.00 | | 117 305.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 330.00 | 311 330.00 | | 311 330.00 |
VW VAT | 30 973.00 | 30 973.00 | | 30 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 712.00 | 213 773.00 | 60 939.00 | 274 712.00 |
