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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 | 14 107.00 | 14 107.00 | | 14 107.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 167 518.00 | 118 719.00 | 48 799.00 | 167 518.00 |
BH Other financial assets | 13 019.00 | | 13 019.00 | 13 019.00 |
BJ TOTAL (I) | 1 347 064.00 | 139 686.00 | 1 207 378.00 | 1 347 064.00 |
BT Goods | 107 194.00 | | 107 194.00 | 107 194.00 |
BV Advances and down payments on orders | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 146 587.00 | | 146 587.00 | 146 587.00 |
BZ Other receivables | 39 643.00 | | 39 643.00 | 39 643.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 462 027.00 | | 1 462 027.00 | 1 462 027.00 |
CH Prepaid expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 1 776 476.00 | | 1 776 476.00 | 1 776 476.00 |
CO Grand total (0 to V) | 3 123 540.00 | 139 686.00 | 2 983 855.00 | 3 123 540.00 |
CP Shares due in less than one year | 13 019.00 | | | 13 019.00 |
CU Other investments | 705 561.00 | | 705 561.00 | 705 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 253 794.00 | 980 689.00 | | 1 253 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 767.00 | 273 105.00 | | 399 767.00 |
DL TOTAL (I) | 1 683 561.00 | 1 283 794.00 | | 1 683 561.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 11 624.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 012.00 | 25 111.00 | | 25 012.00 |
DW Advances and down payments received on current orders | 342 060.00 | 249 673.00 | | 342 060.00 |
DX Trade payables and related accounts | 273 975.00 | 277 121.00 | | 273 975.00 |
DY Tax and social security liabilities | 250 684.00 | 141 320.00 | | 250 684.00 |
EA Other liabilities | 8 563.00 | | | 8 563.00 |
EC TOTAL (IV) | 1 300 294.00 | 704 849.00 | | 1 300 294.00 |
EE Grand total (I to V) | 2 983 855.00 | 1 988 643.00 | | 2 983 855.00 |
EG Accrued income and payables due within one year | 1 300 294.00 | 704 849.00 | | 1 300 294.00 |
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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 | 1 311 546.00 | | 35 809.00 | 1 311 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 579.00 | |
I4 DECREASES Grand Total | | 291.00 | 1 347 064.00 | |
IO DECREASES Total including other intangible assets | | | 454 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 174 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 107.00 | | | 454 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 317.00 | | 35 352.00 | 139 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 122.00 | | 457.00 | 718 122.00 |
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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 | 125 310.00 | 14 606.00 | 231.00 | 125 310.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 203.00 | 14 606.00 | 231.00 | 111 203.00 |
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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 | 273 975.00 | 273 975.00 | | 273 975.00 |
8C Staff and Related Accounts | 44 154.00 | 44 154.00 | | 44 154.00 |
8D Social Security and Other Social Organizations | 142 407.00 | 142 407.00 | | 142 407.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UT Other financial assets | 13 019.00 | 13 019.00 | | 13 019.00 |
UX Other trade receivables | 146 587.00 | 146 587.00 | | 146 587.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 38 875.00 | 38 875.00 | | 38 875.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 25 012.00 | 25 012.00 | | 25 012.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 520.00 | 23 520.00 | | 23 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 264.00 | 213 264.00 | | 213 264.00 |
VW VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 234.00 | 958 234.00 | | 958 234.00 |
