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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
AR Technical installations, industrial equipment and tools | 246 757.00 | 234 891.00 | 11 867.00 | 246 757.00 |
AT Other tangible assets | 395 830.00 | 271 084.00 | 124 746.00 | 395 830.00 |
BB Receivables related to investments | 945 883.00 | | 945 883.00 | 945 883.00 |
BH Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
BJ TOTAL (I) | 1 656 622.00 | 509 438.00 | 1 147 185.00 | 1 656 622.00 |
BL Raw materials, supplies | 112 948.00 | | 112 948.00 | 112 948.00 |
BV Advances and down payments on orders | 11 197.00 | | 11 197.00 | 11 197.00 |
BX Customers and related accounts | 2 324 269.00 | | 2 324 269.00 | 2 324 269.00 |
BZ Other receivables | 363 213.00 | | 363 213.00 | 363 213.00 |
CF Cash and cash equivalents | 608 416.00 | | 608 416.00 | 608 416.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 3 427 727.00 | | 3 427 727.00 | 3 427 727.00 |
CO Grand total (0 to V) | 5 084 349.00 | 509 438.00 | 4 574 911.00 | 5 084 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 695 073.00 | 2 634 550.00 | | 2 695 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 983.00 | 60 523.00 | | 10 983.00 |
DL TOTAL (I) | 2 750 055.00 | 2 739 073.00 | | 2 750 055.00 |
DP Provisions for Risks | 72 481.00 | 115 718.00 | | 72 481.00 |
DR TOTAL (IV) | 72 481.00 | 115 718.00 | | 72 481.00 |
DU Loans and Debts from Credit Institutions (3) | 300 483.00 | 613.00 | | 300 483.00 |
DX Trade payables and related accounts | 1 096 239.00 | 884 279.00 | | 1 096 239.00 |
DY Tax and social security liabilities | 267 583.00 | 177 507.00 | | 267 583.00 |
EA Other liabilities | 88 070.00 | | | 88 070.00 |
EB Prepaid income (2) | | 69 500.00 | | |
EC TOTAL (IV) | 1 752 375.00 | 1 131 900.00 | | 1 752 375.00 |
EE Grand total (I to V) | 4 574 911.00 | 3 986 690.00 | | 4 574 911.00 |
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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 | 1 821 090.00 | | 58 807.00 | 1 821 090.00 |
I3 DECREASES Total Financial Fixed Assets | 191 275.00 | | 1 010 572.00 | 191 275.00 |
I4 DECREASES Grand Total | 191 275.00 | 32 000.00 | 1 656 622.00 | 191 275.00 |
IO DECREASES Total including other intangible assets | | | 3 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 642 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 464.00 | | | 3 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 780.00 | | 58 807.00 | 615 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 847.00 | | | 1 201 847.00 |
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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 | 504 545.00 | 35 755.00 | 30 862.00 | 504 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 464.00 | | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 082.00 | 35 755.00 | 30 862.00 | 501 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 718.00 | 3 788.00 | 47 025.00 | 115 718.00 |
6T Receivables | 37 681.00 | | 37 681.00 | 37 681.00 |
7B Total provisions for depreciation | 37 681.00 | | 37 681.00 | 37 681.00 |
7C Grand total | 153 399.00 | 3 788.00 | 84 706.00 | 153 399.00 |
UE of which provisions and reversals: - Operating | | 3 788.00 | 84 706.00 | |
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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 | 1 096 239.00 | 1 096 239.00 | | 1 096 239.00 |
8C Staff and Related Accounts | 51 268.00 | 51 268.00 | | 51 268.00 |
8D Social Security and Other Social Organizations | 49 208.00 | 49 208.00 | | 49 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 070.00 | 88 070.00 | | 88 070.00 |
UL Receivables related to investments | 945 883.00 | | 945 883.00 | 945 883.00 |
UT Other financial assets | 64 689.00 | | 64 689.00 | 64 689.00 |
UX Other trade receivables | 2 324 269.00 | 2 324 269.00 | | 2 324 269.00 |
UY Staff and related accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
VB VAT | 288 127.00 | 288 127.00 | | 288 127.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 10 200.00 | 10 200.00 | | 10 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 898.00 | 55 898.00 | | 55 898.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705 736.00 | 2 695 165.00 | 1 010 572.00 | 3 705 736.00 |
VW VAT | 156 977.00 | 156 977.00 | | 156 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 375.00 | 1 752 375.00 | | 1 752 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
