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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 | 5 500.00 | 2 626.00 | 2 874.00 | 5 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 874.00 | 56.00 | 818.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 475 236.00 | 317 694.00 | 157 542.00 | 475 236.00 |
AT Other tangible assets | 77 208.00 | 44 675.00 | 32 533.00 | 77 208.00 |
BB Receivables related to investments | 9 140.00 | | 9 140.00 | 9 140.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 671 808.00 | 365 051.00 | 306 757.00 | 671 808.00 |
BL Raw materials, supplies | 3 459.00 | | 3 459.00 | 3 459.00 |
BV Advances and down payments on orders | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 217 026.00 | 9 020.00 | 208 006.00 | 217 026.00 |
BZ Other receivables | 46 390.00 | | 46 390.00 | 46 390.00 |
CF Cash and cash equivalents | 746 064.00 | | 746 064.00 | 746 064.00 |
CJ TOTAL (II) | 1 022 003.00 | 9 020.00 | 1 012 984.00 | 1 022 003.00 |
CO Grand total (0 to V) | 1 693 811.00 | 374 071.00 | 1 319 740.00 | 1 693 811.00 |
CP Shares due in less than one year | 9 140.00 | | | 9 140.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 433 739.00 | 265 222.00 | | 433 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 329.00 | 218 517.00 | | 131 329.00 |
DL TOTAL (I) | 675 067.00 | 593 739.00 | | 675 067.00 |
DU Loans and Debts from Credit Institutions (3) | 319 203.00 | 444 058.00 | | 319 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 144 806.00 | 194 582.00 | | 144 806.00 |
DY Tax and social security liabilities | 99 887.00 | 155 488.00 | | 99 887.00 |
EA Other liabilities | 20 769.00 | | | 20 769.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 644 673.00 | 794 128.00 | | 644 673.00 |
EE Grand total (I to V) | 1 319 740.00 | 1 387 867.00 | | 1 319 740.00 |
EG Accrued income and payables due within one year | 451 400.00 | 475 053.00 | | 451 400.00 |
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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 | 684 078.00 | | 17 730.00 | 684 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 671 808.00 | |
IO DECREASES Total including other intangible assets | | | 106 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 552 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 374.00 | | | 106 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 604.00 | | 4 840.00 | 577 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 12 890.00 | 100.00 |
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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 | 289 794.00 | 105 257.00 | 30 000.00 | 289 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 1 557.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 669.00 | 103 700.00 | 30 000.00 | 288 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 067.00 | 4 877.00 | 3 924.00 | 8 067.00 |
7B Total provisions for depreciation | 8 067.00 | 4 877.00 | 3 924.00 | 8 067.00 |
7C Grand total | 8 067.00 | 4 877.00 | 3 924.00 | 8 067.00 |
UE of which provisions and reversals: - Operating | | 4 877.00 | 3 924.00 | |
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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 | 144 806.00 | 144 806.00 | | 144 806.00 |
8C Staff and Related Accounts | 45 439.00 | 45 439.00 | | 45 439.00 |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | | 51 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 769.00 | 20 769.00 | | 20 769.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 217 026.00 | 217 026.00 | | 217 026.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 319 075.00 | 125 802.00 | 193 273.00 | 319 075.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 124 802.00 | | | 124 802.00 |
VM Income taxes | 38 245.00 | 38 245.00 | | 38 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 306.00 | 272 556.00 | 3 750.00 | 276 306.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 673.00 | 451 400.00 | 193 273.00 | 644 673.00 |
