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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 | 6 214.00 | 6 214.00 | | 6 214.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AP Buildings | 5 013.00 | 2 497.00 | 2 516.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 178 567.00 | 111 808.00 | 66 759.00 | 178 567.00 |
AT Other tangible assets | 97 765.00 | 47 269.00 | 50 496.00 | 97 765.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 877 935.00 | 167 788.00 | 710 147.00 | 877 935.00 |
BL Raw materials, supplies | 56 696.00 | | 56 696.00 | 56 696.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 158 587.00 | 8 002.00 | 150 585.00 | 158 587.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 475 630.00 | | 475 630.00 | 475 630.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 699 464.00 | 8 002.00 | 691 462.00 | 699 464.00 |
CO Grand total (0 to V) | 1 577 399.00 | 175 790.00 | 1 401 608.00 | 1 577 399.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CR Shares due in more than one year | 10 669.00 | | | 10 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 378.00 | 222 264.00 | | 310 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 438.00 | 168 114.00 | | 251 438.00 |
DL TOTAL (I) | 567 316.00 | 395 878.00 | | 567 316.00 |
DU Loans and Debts from Credit Institutions (3) | 423 533.00 | 526 083.00 | | 423 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 369.00 | 202 359.00 | | 278 369.00 |
DX Trade payables and related accounts | 9 746.00 | 40 630.00 | | 9 746.00 |
DY Tax and social security liabilities | 119 779.00 | 64 734.00 | | 119 779.00 |
EA Other liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 834 292.00 | 833 807.00 | | 834 292.00 |
EE Grand total (I to V) | 1 401 608.00 | 1 229 685.00 | | 1 401 608.00 |
EG Accrued income and payables due within one year | 541 139.00 | 431 456.00 | | 541 139.00 |
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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 | 851 578.00 | | 26 893.00 | 851 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 536.00 | 877 935.00 | |
IO DECREASES Total including other intangible assets | | | 596 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 281 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 214.00 | | | 596 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 364.00 | | 26 517.00 | 255 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 376.00 | |
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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 | 121 742.00 | 46 466.00 | 419.00 | 121 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 653.00 | 561.00 | | 5 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 089.00 | 45 905.00 | 419.00 | 116 089.00 |
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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 | 9 746.00 | 9 746.00 | | 9 746.00 |
8C Staff and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8D Social Security and Other Social Organizations | 66 382.00 | 66 382.00 | | 66 382.00 |
8E Income Taxes | 28 918.00 | 28 918.00 | | 28 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 147 917.00 | 147 917.00 | | 147 917.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 423 393.00 | 130 239.00 | 293 154.00 | 423 393.00 |
VI Group and Associates | 278 369.00 | 278 369.00 | | 278 369.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 126 502.00 | | | 126 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 952.00 | 156 283.00 | 10 669.00 | 166 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 292.00 | 541 139.00 | 293 154.00 | 834 292.00 |
