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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 | 123 359.00 | 107 113.00 | 16 246.00 | 123 359.00 |
AT Other tangible assets | 254 237.00 | 214 154.00 | 40 083.00 | 254 237.00 |
BD Other fixed assets | 14 011.00 | | 14 011.00 | 14 011.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 398 751.00 | 321 267.00 | 77 484.00 | 398 751.00 |
BL Raw materials, supplies | 19 283.00 | | 19 283.00 | 19 283.00 |
BN Goods in progress | 222 499.00 | | 222 499.00 | 222 499.00 |
BX Customers and related accounts | 1 008 617.00 | 10 767.00 | 997 850.00 | 1 008 617.00 |
BZ Other receivables | 61 298.00 | | 61 298.00 | 61 298.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 581 569.00 | | 581 569.00 | 581 569.00 |
CJ TOTAL (II) | 2 183 266.00 | 10 767.00 | 2 172 499.00 | 2 183 266.00 |
CO Grand total (0 to V) | 2 582 017.00 | 332 034.00 | 2 249 983.00 | 2 582 017.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 900 413.00 | 716 173.00 | | 900 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 307.00 | 229 240.00 | | 394 307.00 |
DL TOTAL (I) | 1 311 490.00 | 962 182.00 | | 1 311 490.00 |
DP Provisions for Risks | 6 244.00 | | | 6 244.00 |
DR TOTAL (IV) | 6 244.00 | | | 6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 48 249.00 | 41 281.00 | | 48 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 355 500.00 | 277 021.00 | | 355 500.00 |
DY Tax and social security liabilities | 473 018.00 | 358 731.00 | | 473 018.00 |
EA Other liabilities | 53 523.00 | 24 995.00 | | 53 523.00 |
EB Prepaid income (2) | | 1 701.00 | | |
EC TOTAL (IV) | 932 250.00 | 703 729.00 | | 932 250.00 |
EE Grand total (I to V) | 2 249 983.00 | 1 665 911.00 | | 2 249 983.00 |
EG Accrued income and payables due within one year | 908 417.00 | 685 266.00 | | 908 417.00 |
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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 | 396 661.00 | | 25 181.00 | 396 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 155.00 | |
I4 DECREASES Grand Total | | 23 092.00 | 398 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 092.00 | 377 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 660.00 | | 25 027.00 | 375 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 001.00 | | 154.00 | 21 001.00 |
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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 | 315 192.00 | 29 167.00 | 23 092.00 | 315 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 192.00 | 29 167.00 | 23 092.00 | 315 192.00 |
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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 | | 6 244.00 | | |
6T Receivables | | 10 767.00 | | |
7B Total provisions for depreciation | | 10 767.00 | | |
7C Grand total | | 17 011.00 | | |
UE of which provisions and reversals: - Operating | | 17 011.00 | | |
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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 | 355 500.00 | 355 500.00 | | 355 500.00 |
8C Staff and Related Accounts | 125 223.00 | 125 223.00 | | 125 223.00 |
8D Social Security and Other Social Organizations | 131 518.00 | 131 518.00 | | 131 518.00 |
8E Income Taxes | 64 191.00 | 64 191.00 | | 64 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 523.00 | 53 523.00 | | 53 523.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 995 697.00 | 995 697.00 | | 995 697.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 12 920.00 | 12 920.00 | | 12 920.00 |
VB VAT | 58 786.00 | 58 786.00 | | 58 786.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 47 961.00 | 24 128.00 | 23 832.00 | 47 961.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 907.00 | 1 076 907.00 | | 1 076 907.00 |
VW VAT | 142 091.00 | 142 091.00 | | 142 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 250.00 | 908 417.00 | 23 832.00 | 932 250.00 |
