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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 978 606.00 | 281 989.00 | 696 617.00 | 978 606.00 |
AT Other tangible assets | 178 420.00 | 75 961.00 | 102 459.00 | 178 420.00 |
BB Receivables related to investments | 625 750.00 | | 625 750.00 | 625 750.00 |
BJ TOTAL (I) | 1 787 134.00 | 362 308.00 | 1 424 826.00 | 1 787 134.00 |
BL Raw materials, supplies | 86 250.00 | | 86 250.00 | 86 250.00 |
BN Goods in progress | 137 600.00 | | 137 600.00 | 137 600.00 |
BX Customers and related accounts | 1 070 972.00 | 71 115.00 | 999 857.00 | 1 070 972.00 |
BZ Other receivables | 103 277.00 | | 103 277.00 | 103 277.00 |
CF Cash and cash equivalents | 1 110 833.00 | | 1 110 833.00 | 1 110 833.00 |
CJ TOTAL (II) | 2 508 932.00 | 71 115.00 | 2 437 817.00 | 2 508 932.00 |
CO Grand total (0 to V) | 4 296 065.00 | 433 423.00 | 3 862 643.00 | 4 296 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 625 025.00 | 252 779.00 | | 625 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 505.00 | 372 246.00 | | 574 505.00 |
DL TOTAL (I) | 1 210 530.00 | 636 025.00 | | 1 210 530.00 |
DQ Provisions for Expenses | 185 109.00 | 112 212.00 | | 185 109.00 |
DR TOTAL (IV) | 185 109.00 | 112 212.00 | | 185 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 043.00 | 487 259.00 | | 1 407 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 356.00 | 16 891.00 | | 34 356.00 |
DX Trade payables and related accounts | 685 355.00 | 264 075.00 | | 685 355.00 |
DY Tax and social security liabilities | 340 250.00 | 373 389.00 | | 340 250.00 |
EA Other liabilities | | 9 703.00 | | |
EC TOTAL (IV) | 2 467 004.00 | 1 141 614.00 | | 2 467 004.00 |
EE Grand total (I to V) | 3 862 643.00 | 1 889 852.00 | | 3 862 643.00 |
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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 | 159 453.00 | 202 855.00 | | 159 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 095.00 | 202 855.00 | | 155 095.00 |
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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 | 55 889.00 | 112 212.00 | 55 889.00 | 55 889.00 |
7C Grand total | 55 889.00 | 112 212.00 | 55 889.00 | 55 889.00 |
UE of which provisions and reversals: - Operating | | 112 212.00 | 55 889.00 | |
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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 | 685 355.00 | 685 355.00 | | 685 355.00 |
8D Social Security and Other Social Organizations | 340 250.00 | 340 250.00 | | 340 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 356.00 | 34 356.00 | | 34 356.00 |
UL Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 1 070 972.00 | 1 070 972.00 | | 1 070 972.00 |
UY Staff and related accounts | 1 290 964.00 | 1 290 964.00 | | 1 290 964.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 1 404 828.00 | 1 151 172.00 | 253 656.00 | 1 404 828.00 |
VJ Loans taken out during the year | 495 459.00 | | | 495 459.00 |
VK Loans repaid during the year | 79 312.00 | | | 79 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 277.00 | 103 277.00 | | 103 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 248.00 | 1 174 248.00 | 620 000.00 | 1 794 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 004.00 | 2 213 347.00 | 253 656.00 | 2 467 004.00 |
