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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 | 2 716.00 | 1 408.00 | 1 308.00 | 2 716.00 |
AR Technical installations, industrial equipment and tools | 612 158.00 | 228 258.00 | 383 900.00 | 612 158.00 |
AT Other tangible assets | 670 810.00 | 226 279.00 | 444 531.00 | 670 810.00 |
BB Receivables related to investments | 147 565.00 | | 147 565.00 | 147 565.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 446 489.00 | 455 946.00 | 990 543.00 | 1 446 489.00 |
BL Raw materials, supplies | 21 450.00 | | 21 450.00 | 21 450.00 |
BN Goods in progress | 25 925.00 | | 25 925.00 | 25 925.00 |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 911 750.00 | | 911 750.00 | 911 750.00 |
BZ Other receivables | 55 008.00 | | 55 008.00 | 55 008.00 |
CD Marketable securities | 250 573.00 | | 250 573.00 | 250 573.00 |
CF Cash and cash equivalents | 222 322.00 | | 222 322.00 | 222 322.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 1 511 839.00 | | 1 511 839.00 | 1 511 839.00 |
CO Grand total (0 to V) | 2 958 329.00 | 455 946.00 | 2 502 383.00 | 2 958 329.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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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 | 1 195 153.00 | 1 095 861.00 | | 1 195 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 482.00 | 184 292.00 | | 288 482.00 |
DL TOTAL (I) | 1 593 635.00 | 1 390 153.00 | | 1 593 635.00 |
DU Loans and Debts from Credit Institutions (3) | 326 918.00 | 376 430.00 | | 326 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 004.00 | | 1 004.00 |
DX Trade payables and related accounts | 163 663.00 | 123 906.00 | | 163 663.00 |
DY Tax and social security liabilities | 417 149.00 | 326 619.00 | | 417 149.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 908 748.00 | 827 959.00 | | 908 748.00 |
EE Grand total (I to V) | 2 502 383.00 | 2 218 113.00 | | 2 502 383.00 |
EG Accrued income and payables due within one year | 632 048.00 | | | 632 048.00 |
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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 | 1 327 938.00 | | 190 930.00 | 1 327 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 160 805.00 | |
I4 DECREASES Grand Total | | 72 379.00 | 1 446 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 379.00 | 1 282 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | 1 550.00 | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 222.00 | | 186 125.00 | 1 149 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 550.00 | | 3 255.00 | 177 550.00 |
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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 | 393 163.00 | 115 161.00 | 52 379.00 | 393 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 242.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 997.00 | 114 919.00 | 52 379.00 | 391 997.00 |
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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 | 163 663.00 | 163 663.00 | | 163 663.00 |
8C Staff and Related Accounts | 96 543.00 | 96 543.00 | | 96 543.00 |
8D Social Security and Other Social Organizations | 78 295.00 | 78 295.00 | | 78 295.00 |
8E Income Taxes | 48 642.00 | 48 642.00 | | 48 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 147 565.00 | | 147 565.00 | 147 565.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 911 750.00 | 911 750.00 | | 911 750.00 |
UY Staff and related accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VC Group and associates | 26 580.00 | 26 580.00 | | 26 580.00 |
VH Loans with a maturity of more than one year at origin | 326 918.00 | 50 218.00 | 207 749.00 | 326 918.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 491.00 | | | 99 491.00 |
VN Other taxes, similar payments | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 882.00 | 9 882.00 | | 9 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 18 908.00 | 18 908.00 | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 231.00 | 985 666.00 | 160 565.00 | 1 146 231.00 |
VW VAT | 183 787.00 | 183 787.00 | | 183 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 748.00 | 632 048.00 | 207 749.00 | 908 748.00 |
