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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 | 414 507.00 | 211 788.00 | 202 720.00 | 414 507.00 |
AT Other tangible assets | 40 733.00 | 28 787.00 | 11 946.00 | 40 733.00 |
AX Advances and down payments | 22 853.00 | | 22 853.00 | 22 853.00 |
BB Receivables related to investments | 115 820.00 | | 115 820.00 | 115 820.00 |
BH Other financial assets | 39 090.00 | | 39 090.00 | 39 090.00 |
BJ TOTAL (I) | 648 922.00 | 240 575.00 | 408 347.00 | 648 922.00 |
BL Raw materials, supplies | 178 172.00 | | 178 172.00 | 178 172.00 |
BV Advances and down payments on orders | 2 281.00 | | 2 281.00 | 2 281.00 |
BX Customers and related accounts | 3 628 201.00 | 524 862.00 | 3 103 339.00 | 3 628 201.00 |
BZ Other receivables | 63 408.00 | 900.00 | 62 508.00 | 63 408.00 |
CD Marketable securities | 70 847.00 | | 70 847.00 | 70 847.00 |
CF Cash and cash equivalents | 2 711 075.00 | | 2 711 075.00 | 2 711 075.00 |
CH Prepaid expenses | 75 269.00 | | 75 269.00 | 75 269.00 |
CJ TOTAL (II) | 6 729 253.00 | 525 762.00 | 6 203 491.00 | 6 729 253.00 |
CO Grand total (0 to V) | 7 378 175.00 | 766 337.00 | 6 611 838.00 | 7 378 175.00 |
CR Shares due in more than one year | 638 686.00 | | | 638 686.00 |
CU Other investments | 15 920.00 | | 15 920.00 | 15 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 973 284.00 | 1 404 109.00 | | 1 973 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 343.00 | 569 175.00 | | 666 343.00 |
DL TOTAL (I) | 2 749 628.00 | 2 083 284.00 | | 2 749 628.00 |
DN Conditional advances | 42 100.00 | 53 500.00 | | 42 100.00 |
DO TOTAL (II) | 42 100.00 | 53 500.00 | | 42 100.00 |
DU Loans and Debts from Credit Institutions (3) | 855 779.00 | 597 530.00 | | 855 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 5 513.00 | | 5 513.00 |
DX Trade payables and related accounts | 167 894.00 | 222 408.00 | | 167 894.00 |
DY Tax and social security liabilities | 1 228 869.00 | 850 479.00 | | 1 228 869.00 |
EA Other liabilities | 272 141.00 | 151 087.00 | | 272 141.00 |
EB Prepaid income (2) | 1 289 915.00 | 1 191 650.00 | | 1 289 915.00 |
EC TOTAL (IV) | 3 820 110.00 | 3 018 667.00 | | 3 820 110.00 |
EE Grand total (I to V) | 6 611 838.00 | 5 155 452.00 | | 6 611 838.00 |
EG Accrued income and payables due within one year | 3 639 299.00 | 2 663 812.00 | | 3 639 299.00 |
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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 | 612 318.00 | | 79 166.00 | 612 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 170 829.00 | |
I4 DECREASES Grand Total | | 42 561.00 | 648 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 061.00 | 478 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 219.00 | | 71 935.00 | 446 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 099.00 | | 7 230.00 | 166 099.00 |
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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 | 160 221.00 | 84 696.00 | 4 341.00 | 160 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 221.00 | 84 696.00 | 4 341.00 | 160 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 515 720.00 | 34 242.00 | 25 100.00 | 515 720.00 |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 516 620.00 | 34 242.00 | 25 100.00 | 516 620.00 |
7C Grand total | 516 620.00 | 34 242.00 | 25 100.00 | 516 620.00 |
UE of which provisions and reversals: - Operating | | 34 242.00 | 25 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
8B Suppliers and Related Accounts | 167 894.00 | 167 894.00 | | 167 894.00 |
8C Staff and Related Accounts | 339 287.00 | 339 287.00 | | 339 287.00 |
8D Social Security and Other Social Organizations | 151 846.00 | 151 846.00 | | 151 846.00 |
8E Income Taxes | 65 433.00 | 65 433.00 | | 65 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 141.00 | 272 141.00 | | 272 141.00 |
8L Deferred income | 1 289 915.00 | 1 289 915.00 | | 1 289 915.00 |
UL Receivables related to investments | 115 820.00 | | 115 820.00 | 115 820.00 |
UT Other financial assets | 39 090.00 | | 39 090.00 | 39 090.00 |
UX Other trade receivables | 2 989 515.00 | 2 989 515.00 | | 2 989 515.00 |
VA Doubtful or disputed receivables | 638 686.00 | | 638 686.00 | 638 686.00 |
VB VAT | 52 476.00 | 52 476.00 | | 52 476.00 |
VC Group and associates | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 855 689.00 | 674 878.00 | 180 811.00 | 855 689.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 500 833.00 | | | 500 833.00 |
VK Loans repaid during the year | 241 734.00 | | | 241 734.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 75 269.00 | 75 269.00 | | 75 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 787.00 | 3 128 191.00 | 793 596.00 | 3 921 787.00 |
VW VAT | 659 700.00 | 659 700.00 | | 659 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 110.00 | 3 639 299.00 | 180 811.00 | 3 820 110.00 |
