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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 507 500.00 | | 507 500.00 | 507 500.00 |
AR Technical installations, industrial equipment and tools | 36 232.00 | 25 408.00 | 10 824.00 | 36 232.00 |
AT Other tangible assets | 1 868 186.00 | 1 151 671.00 | 716 515.00 | 1 868 186.00 |
BH Other financial assets | 33 405.00 | | 33 405.00 | 33 405.00 |
BJ TOTAL (I) | 2 446 123.00 | 1 177 879.00 | 1 268 244.00 | 2 446 123.00 |
BL Raw materials, supplies | 19 180.00 | | 19 180.00 | 19 180.00 |
BT Goods | 47 829.00 | | 47 829.00 | 47 829.00 |
BV Advances and down payments on orders | 2 692.00 | | 2 692.00 | 2 692.00 |
BX Customers and related accounts | 363 725.00 | 43 345.00 | 320 380.00 | 363 725.00 |
BZ Other receivables | 61 731.00 | | 61 731.00 | 61 731.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 515 366.00 | | 515 366.00 | 515 366.00 |
CH Prepaid expenses | 50 540.00 | | 50 540.00 | 50 540.00 |
CJ TOTAL (II) | 1 083 878.00 | 43 345.00 | 1 040 533.00 | 1 083 878.00 |
CO Grand total (0 to V) | 3 530 001.00 | 1 221 223.00 | 2 308 777.00 | 3 530 001.00 |
CR Shares due in more than one year | 60 267.00 | | | 60 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 488 000.00 | 606 000.00 | | 488 000.00 |
DH Retained earnings | 209 261.00 | 1 878.00 | | 209 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 074.00 | 80 913.00 | | 114 074.00 |
DL TOTAL (I) | 853 135.00 | 730 591.00 | | 853 135.00 |
DU Loans and Debts from Credit Institutions (3) | 819 083.00 | 437 471.00 | | 819 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 073.00 | 53 527.00 | | 51 073.00 |
DW Advances and down payments received on current orders | 3 171.00 | 1 546.00 | | 3 171.00 |
DX Trade payables and related accounts | 72 096.00 | 58 829.00 | | 72 096.00 |
DY Tax and social security liabilities | 380 694.00 | 325 607.00 | | 380 694.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 129 525.00 | 99 785.00 | | 129 525.00 |
EC TOTAL (IV) | 1 455 642.00 | 1 076 766.00 | | 1 455 642.00 |
EE Grand total (I to V) | 2 308 777.00 | 1 807 356.00 | | 2 308 777.00 |
EG Accrued income and payables due within one year | 810 362.00 | 794 114.00 | | 810 362.00 |
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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 | 2 170 651.00 | | 369 082.00 | 2 170 651.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | | 33 405.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 93 475.00 | 2 446 123.00 | 135.00 |
IO DECREASES Total including other intangible assets | | | 508 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 475.00 | 1 904 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 300.00 | | | 508 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 351.00 | | 350 542.00 | 1 647 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 18 540.00 | 15 000.00 |
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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 | 957 697.00 | 266 647.00 | 46 465.00 | 957 697.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 897.00 | 266 647.00 | 46 465.00 | 956 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 234.00 | 3 888.00 | 6 777.00 | 46 234.00 |
7B Total provisions for depreciation | 46 234.00 | 3 888.00 | 6 777.00 | 46 234.00 |
7C Grand total | 46 234.00 | 3 888.00 | 6 777.00 | 46 234.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | 6 777.00 | |
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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 | 72 096.00 | 72 096.00 | | 72 096.00 |
8C Staff and Related Accounts | 147 631.00 | 147 631.00 | | 147 631.00 |
8D Social Security and Other Social Organizations | 130 823.00 | 130 823.00 | | 130 823.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 525.00 | 129 525.00 | | 129 525.00 |
UT Other financial assets | 33 405.00 | | 33 405.00 | 33 405.00 |
UX Other trade receivables | 303 458.00 | 303 458.00 | | 303 458.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VA Doubtful or disputed receivables | 60 267.00 | | 60 267.00 | 60 267.00 |
VB VAT | 38 380.00 | 38 380.00 | | 38 380.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 817 909.00 | 172 629.00 | 645 280.00 | 817 909.00 |
VI Group and Associates | 51 073.00 | 51 073.00 | | 51 073.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 88 464.00 | | | 88 464.00 |
VP Miscellaneous | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 50 540.00 | 50 540.00 | | 50 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 401.00 | 415 729.00 | 93 672.00 | 509 401.00 |
VW VAT | 87 746.00 | 87 746.00 | | 87 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 471.00 | 807 191.00 | 645 280.00 | 1 452 471.00 |
