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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 | 41 371.00 | 41 371.00 | | 41 371.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 16 071.00 | 14 391.00 | 30 463.00 |
AT Other tangible assets | 457 361.00 | 67 574.00 | 389 787.00 | 457 361.00 |
BH Other financial assets | 22 167.00 | | 22 167.00 | 22 167.00 |
BJ TOTAL (I) | 551 362.00 | 125 016.00 | 426 345.00 | 551 362.00 |
BT Goods | 275 237.00 | 16 921.00 | 258 317.00 | 275 237.00 |
BV Advances and down payments on orders | 20 228.00 | | 20 228.00 | 20 228.00 |
BX Customers and related accounts | 508 133.00 | | 508 133.00 | 508 133.00 |
BZ Other receivables | 61 599.00 | | 61 599.00 | 61 599.00 |
CF Cash and cash equivalents | 837 455.00 | | 837 455.00 | 837 455.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 1 715 583.00 | 16 921.00 | 1 698 662.00 | 1 715 583.00 |
CO Grand total (0 to V) | 2 266 945.00 | 141 937.00 | 2 125 008.00 | 2 266 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 890.00 | 278 924.00 | | 279 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 533.00 | 31 967.00 | | 18 533.00 |
DL TOTAL (I) | 353 424.00 | 365 890.00 | | 353 424.00 |
DU Loans and Debts from Credit Institutions (3) | 68 098.00 | 83 555.00 | | 68 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 778.00 | 459 859.00 | | 627 778.00 |
DW Advances and down payments received on current orders | 1 279.00 | 4 433.00 | | 1 279.00 |
DX Trade payables and related accounts | 234 858.00 | 239 895.00 | | 234 858.00 |
DY Tax and social security liabilities | 212 977.00 | 150 985.00 | | 212 977.00 |
EA Other liabilities | 104 602.00 | 52 155.00 | | 104 602.00 |
EB Prepaid income (2) | 521 992.00 | 465 717.00 | | 521 992.00 |
EC TOTAL (IV) | 1 771 584.00 | 1 456 599.00 | | 1 771 584.00 |
EE Grand total (I to V) | 2 125 008.00 | 1 822 489.00 | | 2 125 008.00 |
EG Accrued income and payables due within one year | 1 727 561.00 | 1 397 659.00 | | 1 727 561.00 |
EI Including equity loans | 627 778.00 | | | 627 778.00 |
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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 | 552 200.00 | | 144 130.00 | 552 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 167.00 | |
I4 DECREASES Grand Total | | 144 968.00 | 551 362.00 | |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 968.00 | 487 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 429.00 | | 122 363.00 | 500 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 21 767.00 | 10 400.00 |
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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 | 128 362.00 | 131 622.00 | 134 968.00 | 128 362.00 |
PE DEPRECIATION Total including other intangible assets | 38 918.00 | 2 453.00 | | 38 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 444.00 | 129 169.00 | 134 968.00 | 89 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 340.00 | 581.00 | | 16 340.00 |
7B Total provisions for depreciation | 16 340.00 | 581.00 | | 16 340.00 |
7C Grand total | 16 340.00 | 581.00 | | 16 340.00 |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 234 858.00 | 234 858.00 | | 234 858.00 |
8C Staff and Related Accounts | 32 908.00 | 32 908.00 | | 32 908.00 |
8D Social Security and Other Social Organizations | 100 074.00 | 100 074.00 | | 100 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 602.00 | 104 602.00 | | 104 602.00 |
8L Deferred income | 521 992.00 | 521 992.00 | | 521 992.00 |
UT Other financial assets | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 508 133.00 | 508 133.00 | | 508 133.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 59 631.00 | 15 608.00 | 44 023.00 | 59 631.00 |
VI Group and Associates | 627 778.00 | 627 778.00 | | 627 778.00 |
VK Loans repaid during the year | 23 653.00 | | | 23 653.00 |
VM Income taxes | 21 791.00 | 21 791.00 | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 830.00 | 604 830.00 | | 604 830.00 |
VW VAT | 67 169.00 | 67 169.00 | | 67 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 305.00 | 1 726 282.00 | 44 023.00 | 1 770 305.00 |
