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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 42 550.00 | | 42 550.00 | 42 550.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 1 209.00 | 3 985.00 | 5 194.00 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 8 333.00 | | 8 333.00 | 8 333.00 |
AT Other tangible assets | 150 308.00 | 57 973.00 | 92 336.00 | 150 308.00 |
BH Other financial assets | 21 576.00 | | 21 576.00 | 21 576.00 |
BJ TOTAL (I) | 187 912.00 | 61 682.00 | 126 231.00 | 187 912.00 |
BT Goods | 31 150.00 | | 31 150.00 | 31 150.00 |
BV Advances and down payments on orders | 40 418.00 | | 40 418.00 | 40 418.00 |
BX Customers and related accounts | 449 404.00 | | 449 404.00 | 449 404.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CD Marketable securities | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 28 006.00 | | 28 006.00 | 28 006.00 |
CH Prepaid expenses | 14 045.00 | | 14 045.00 | 14 045.00 |
CJ TOTAL (II) | 716 854.00 | | 716 854.00 | 716 854.00 |
CO Grand total (0 to V) | 947 316.00 | 61 682.00 | 885 634.00 | 947 316.00 |
CP Shares due in less than one year | 21 576.00 | | | 21 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 319.00 | 121 597.00 | | 173 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 088.00 | 51 722.00 | | 75 088.00 |
DL TOTAL (I) | 358 456.00 | 283 368.00 | | 358 456.00 |
DU Loans and Debts from Credit Institutions (3) | 281 554.00 | 158 784.00 | | 281 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | | | 1 901.00 |
DW Advances and down payments received on current orders | 28 600.00 | 31 664.00 | | 28 600.00 |
DX Trade payables and related accounts | 102 313.00 | 116 930.00 | | 102 313.00 |
DY Tax and social security liabilities | 108 903.00 | 107 902.00 | | 108 903.00 |
EA Other liabilities | 3 907.00 | 49 228.00 | | 3 907.00 |
EB Prepaid income (2) | | 57 200.00 | | |
EC TOTAL (IV) | 527 178.00 | 521 707.00 | | 527 178.00 |
EE Grand total (I to V) | 885 634.00 | 805 076.00 | | 885 634.00 |
EG Accrued income and payables due within one year | 267 033.00 | 490 043.00 | | 267 033.00 |
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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 | 141 966.00 | | 45 946.00 | 141 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 576.00 | |
I4 DECREASES Grand Total | | | 187 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 196.00 | | 45 446.00 | 113 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 076.00 | | 500.00 | 21 076.00 |
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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 | 45 244.00 | 17 110.00 | 672.00 | 45 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 800.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 335.00 | 16 310.00 | 672.00 | 42 335.00 |
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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 | 102 313.00 | 102 313.00 | | 102 313.00 |
8C Staff and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
8E Income Taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
UT Other financial assets | 21 576.00 | 21 576.00 | | 21 576.00 |
UX Other trade receivables | 372 340.00 | 372 340.00 | | 372 340.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 77 065.00 | 77 065.00 | | 77 065.00 |
VH Loans with a maturity of more than one year at origin | 281 554.00 | 50 008.00 | 231 546.00 | 281 554.00 |
VI Group and Associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 213 451.00 | | | 213 451.00 |
VK Loans repaid during the year | 90 681.00 | | | 90 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 14 045.00 | 14 045.00 | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 844.00 | 488 844.00 | | 488 844.00 |
VW VAT | 90 356.00 | 90 356.00 | | 90 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 578.00 | 267 033.00 | 231 546.00 | 498 578.00 |
