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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 3 895.00 | 3 895.00 | 7 790.00 |
AT Other tangible assets | 372 001.00 | 316 383.00 | 55 618.00 | 372 001.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
BJ TOTAL (I) | 432 931.00 | 324 423.00 | 108 508.00 | 432 931.00 |
BT Goods | 421 987.00 | | 421 987.00 | 421 987.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 24 195.00 | | 24 195.00 | 24 195.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CD Marketable securities | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 412 069.00 | | 412 069.00 | 412 069.00 |
CH Prepaid expenses | 64 550.00 | | 64 550.00 | 64 550.00 |
CJ TOTAL (II) | 931 642.00 | | 931 642.00 | 931 642.00 |
CO Grand total (0 to V) | 1 364 573.00 | 324 423.00 | 1 040 150.00 | 1 364 573.00 |
CP Shares due in less than one year | 21 940.00 | | | 21 940.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 316 772.00 | 314 404.00 | | 316 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 433.00 | 27 368.00 | | 77 433.00 |
DL TOTAL (I) | 405 205.00 | 352 772.00 | | 405 205.00 |
DU Loans and Debts from Credit Institutions (3) | 212 929.00 | 250 100.00 | | 212 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 743.00 | 53 628.00 | | 73 743.00 |
DW Advances and down payments received on current orders | 5 946.00 | 4 670.00 | | 5 946.00 |
DX Trade payables and related accounts | 129 340.00 | 188 469.00 | | 129 340.00 |
DY Tax and social security liabilities | 191 797.00 | 141 114.00 | | 191 797.00 |
DZ Fixed asset liabilities and related accounts | 2 099.00 | | | 2 099.00 |
EA Other liabilities | 19 091.00 | 20 106.00 | | 19 091.00 |
EC TOTAL (IV) | 634 945.00 | 658 088.00 | | 634 945.00 |
EE Grand total (I to V) | 1 040 150.00 | 1 010 860.00 | | 1 040 150.00 |
EI Including equity loans | 73 743.00 | | | 73 743.00 |
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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 | 439 196.00 | | 8 034.00 | 439 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 995.00 | |
I4 DECREASES Grand Total | | 14 299.00 | 432 931.00 | |
IO DECREASES Total including other intangible assets | | | 14 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 299.00 | 379 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 145.00 | | | 14 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 016.00 | | 7 073.00 | 387 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 035.00 | | 961.00 | 38 035.00 |
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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 | 313 097.00 | 25 625.00 | 14 299.00 | 313 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 952.00 | 25 625.00 | 14 299.00 | 308 952.00 |
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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 | 129 340.00 | 129 340.00 | | 129 340.00 |
8C Staff and Related Accounts | 28 556.00 | 28 556.00 | | 28 556.00 |
8D Social Security and Other Social Organizations | 114 279.00 | 114 279.00 | | 114 279.00 |
8E Income Taxes | 18 226.00 | 18 226.00 | | 18 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
UT Other financial assets | 21 940.00 | 21 940.00 | | 21 940.00 |
UX Other trade receivables | 24 195.00 | 24 195.00 | | 24 195.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 212 929.00 | 49 662.00 | 163 267.00 | 212 929.00 |
VI Group and Associates | 73 743.00 | 73 743.00 | | 73 743.00 |
VK Loans repaid during the year | 37 071.00 | | | 37 071.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 64 550.00 | 64 550.00 | | 64 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 804.00 | 115 804.00 | | 115 804.00 |
VW VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 999.00 | 465 732.00 | 163 267.00 | 628 999.00 |
