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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 | 2 346.00 | 2 057.00 | 289.00 | 2 346.00 |
AR Technical installations, industrial equipment and tools | 1 678 076.00 | 1 053 726.00 | 624 350.00 | 1 678 076.00 |
AT Other tangible assets | 113 099.00 | 48 627.00 | 64 472.00 | 113 099.00 |
BH Other financial assets | 11 316.00 | | 11 316.00 | 11 316.00 |
BJ TOTAL (I) | 1 804 837.00 | 1 104 410.00 | 700 427.00 | 1 804 837.00 |
BT Goods | 185 270.00 | | 185 270.00 | 185 270.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 452 682.00 | | 452 682.00 | 452 682.00 |
BZ Other receivables | 32 979.00 | | 32 979.00 | 32 979.00 |
CF Cash and cash equivalents | 472 379.00 | | 472 379.00 | 472 379.00 |
CH Prepaid expenses | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 1 169 003.00 | | 1 169 003.00 | 1 169 003.00 |
CO Grand total (0 to V) | 2 973 839.00 | 1 104 410.00 | 1 869 430.00 | 2 973 839.00 |
CP Shares due in less than one year | 11 316.00 | | | 11 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 474 648.00 | 472 814.00 | | 474 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 296.00 | 1 834.00 | | 518 296.00 |
DL TOTAL (I) | 1 020 444.00 | 502 148.00 | | 1 020 444.00 |
DP Provisions for Risks | | 23 627.00 | | |
DR TOTAL (IV) | | 23 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 689.00 | 437 560.00 | | 323 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 293.00 | 41 619.00 | | 54 293.00 |
DX Trade payables and related accounts | 208 263.00 | 135 423.00 | | 208 263.00 |
DY Tax and social security liabilities | 228 675.00 | 28 317.00 | | 228 675.00 |
EA Other liabilities | 34 065.00 | 20 992.00 | | 34 065.00 |
EC TOTAL (IV) | 848 986.00 | 663 910.00 | | 848 986.00 |
EE Grand total (I to V) | 1 869 430.00 | 1 189 686.00 | | 1 869 430.00 |
EG Accrued income and payables due within one year | 621 984.00 | 340 529.00 | | 621 984.00 |
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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 | 1 470 564.00 | | 351 671.00 | 1 470 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 11 316.00 | |
I4 DECREASES Grand Total | | 17 398.00 | 1 804 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 268.00 | 1 791 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346.00 | | | 2 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 772.00 | | 351 671.00 | 1 456 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 912 625.00 | 208 927.00 | 17 142.00 | 912 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 219.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 787.00 | 208 708.00 | 17 142.00 | 910 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
7C Grand total | 23 627.00 | | 23 627.00 | 23 627.00 |
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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 | 208 263.00 | 208 263.00 | | 208 263.00 |
8C Staff and Related Accounts | 12 889.00 | 12 889.00 | | 12 889.00 |
8D Social Security and Other Social Organizations | 39 852.00 | 39 852.00 | | 39 852.00 |
8E Income Taxes | 166 843.00 | 166 843.00 | | 166 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 11 316.00 | 11 316.00 | | 11 316.00 |
UX Other trade receivables | 452 682.00 | 452 682.00 | | 452 682.00 |
VB VAT | 30 271.00 | 30 271.00 | | 30 271.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 323 381.00 | 96 379.00 | 227 002.00 | 323 381.00 |
VI Group and Associates | 54 293.00 | 54 293.00 | | 54 293.00 |
VK Loans repaid during the year | 113 781.00 | | | 113 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VS Prepaid expenses | 12 333.00 | 12 333.00 | | 12 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 311.00 | 509 311.00 | | 509 311.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 986.00 | 621 984.00 | 227 002.00 | 848 986.00 |
