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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 478.00 | 87 147.00 | 50 331.00 | 137 478.00 |
AT Other tangible assets | 321 386.00 | 238 599.00 | 82 787.00 | 321 386.00 |
BD Other fixed assets | 64 019.00 | | 64 019.00 | 64 019.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 530 027.00 | 325 746.00 | 204 281.00 | 530 027.00 |
BL Raw materials, supplies | 24 571.00 | | 24 571.00 | 24 571.00 |
BN Goods in progress | 189 106.00 | | 189 106.00 | 189 106.00 |
BX Customers and related accounts | 991 186.00 | | 991 186.00 | 991 186.00 |
BZ Other receivables | 78 737.00 | | 78 737.00 | 78 737.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 647 415.00 | | 647 415.00 | 647 415.00 |
CJ TOTAL (II) | 2 221 015.00 | | 2 221 015.00 | 2 221 015.00 |
CO Grand total (0 to V) | 2 751 042.00 | 325 746.00 | 2 425 297.00 | 2 751 042.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 234 720.00 | 900 413.00 | | 1 234 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 207.00 | 394 307.00 | | 335 207.00 |
DL TOTAL (I) | 1 586 697.00 | 1 311 490.00 | | 1 586 697.00 |
DP Provisions for Risks | 6 244.00 | 6 244.00 | | 6 244.00 |
DR TOTAL (IV) | 6 244.00 | 6 244.00 | | 6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 77 759.00 | 48 249.00 | | 77 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 959.00 | | |
DX Trade payables and related accounts | 290 796.00 | 355 500.00 | | 290 796.00 |
DY Tax and social security liabilities | 412 530.00 | 473 018.00 | | 412 530.00 |
EA Other liabilities | 51 271.00 | 53 523.00 | | 51 271.00 |
EC TOTAL (IV) | 832 356.00 | 932 250.00 | | 832 356.00 |
EE Grand total (I to V) | 2 425 297.00 | 2 249 983.00 | | 2 425 297.00 |
EG Accrued income and payables due within one year | 785 211.00 | 908 417.00 | | 785 211.00 |
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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 | 398 751.00 | | 162 826.00 | 398 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 163.00 | |
I4 DECREASES Grand Total | | 31 549.00 | 530 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 549.00 | 458 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 596.00 | | 112 818.00 | 377 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 155.00 | | 50 008.00 | 21 155.00 |
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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 | 321 267.00 | 36 029.00 | 31 549.00 | 321 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 267.00 | 36 029.00 | 31 549.00 | 321 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 244.00 | | | 6 244.00 |
6T Receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | | 10 767.00 | 10 767.00 |
7C Grand total | 17 011.00 | | 10 767.00 | 17 011.00 |
UE of which provisions and reversals: - Operating | | | 10 767.00 | |
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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 | 290 796.00 | 290 796.00 | | 290 796.00 |
8C Staff and Related Accounts | 113 329.00 | 113 329.00 | | 113 329.00 |
8D Social Security and Other Social Organizations | 118 967.00 | 118 967.00 | | 118 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 271.00 | 51 271.00 | | 51 271.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 991 186.00 | 991 186.00 | | 991 186.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 50 554.00 | 50 554.00 | | 50 554.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 77 569.00 | 30 424.00 | 47 145.00 | 77 569.00 |
VJ Loans taken out during the year | 35 600.00 | | | 35 600.00 |
VK Loans repaid during the year | 35 486.00 | | | 35 486.00 |
VM Income taxes | 24 078.00 | 24 078.00 | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 915.00 | 1 076 915.00 | | 1 076 915.00 |
VW VAT | 172 426.00 | 172 426.00 | | 172 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 356.00 | 785 211.00 | 47 145.00 | 832 356.00 |
