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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 559 885.00 | 385 348.00 | 174 536.00 | 559 885.00 |
AT Other tangible assets | 887 799.00 | 318 799.00 | 569 000.00 | 887 799.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 464 514.00 | 707 730.00 | 756 783.00 | 1 464 514.00 |
BL Raw materials, supplies | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 934 984.00 | | 934 984.00 | 934 984.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CF Cash and cash equivalents | 1 911 137.00 | | 1 911 137.00 | 1 911 137.00 |
CH Prepaid expenses | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 2 900 790.00 | | 2 900 790.00 | 2 900 790.00 |
CO Grand total (0 to V) | 4 365 305.00 | 707 730.00 | 3 657 574.00 | 4 365 305.00 |
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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 | 1 294 756.00 | 1 123 940.00 | | 1 294 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 605.00 | 170 816.00 | | 169 605.00 |
DJ Investment subsidies | 47 620.00 | | | 47 620.00 |
DL TOTAL (I) | 1 621 982.00 | 1 404 756.00 | | 1 621 982.00 |
DU Loans and Debts from Credit Institutions (3) | 93 432.00 | 760.00 | | 93 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 443.00 | 148 836.00 | | 141 443.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 782 619.00 | 507 836.00 | | 782 619.00 |
DY Tax and social security liabilities | 571 721.00 | 581 752.00 | | 571 721.00 |
EA Other liabilities | 14 153.00 | 8 975.00 | | 14 153.00 |
EB Prepaid income (2) | 426 220.00 | 184 654.00 | | 426 220.00 |
EC TOTAL (IV) | 2 035 592.00 | 1 438 815.00 | | 2 035 592.00 |
EE Grand total (I to V) | 3 657 574.00 | 2 843 571.00 | | 3 657 574.00 |
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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 | 1 178 182.00 | | 381 043.00 | 1 178 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 94 711.00 | 1 464 514.00 | |
IO DECREASES Total including other intangible assets | | | 11 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 711.00 | 1 449 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 205.00 | | | 11 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 852.00 | | 381 043.00 | 1 162 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 608 719.00 | 193 255.00 | 94 244.00 | 608 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 136.00 | 193 255.00 | 94 244.00 | 605 136.00 |
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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 | 782 619.00 | 782 619.00 | | 782 619.00 |
8C Staff and Related Accounts | 19 863.00 | 19 863.00 | | 19 863.00 |
8D Social Security and Other Social Organizations | 229 512.00 | 229 512.00 | | 229 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
8L Deferred income | 426 220.00 | 426 220.00 | | 426 220.00 |
UT Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
UX Other trade receivables | 934 984.00 | 934 984.00 | | 934 984.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 92 683.00 | 29 809.00 | 62 874.00 | 92 683.00 |
VI Group and Associates | 141 443.00 | 141 443.00 | | 141 443.00 |
VJ Loans taken out during the year | 119 800.00 | | | 119 800.00 |
VK Loans repaid during the year | 27 117.00 | | | 27 117.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
VS Prepaid expenses | 19 639.00 | 19 639.00 | | 19 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 273.00 | 981 462.00 | 3 810.00 | 985 273.00 |
VW VAT | 312 327.00 | 312 327.00 | | 312 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 592.00 | 1 966 718.00 | 62 874.00 | 2 029 592.00 |
