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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 180.00 | 55 180.00 | | 55 180.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 13 932.00 | 409.00 | 14 341.00 |
AT Other tangible assets | 196 047.00 | 159 835.00 | 36 212.00 | 196 047.00 |
BF Loans | | | | |
BH Other financial assets | 31 504.00 | | 31 504.00 | 31 504.00 |
BJ TOTAL (I) | 307 123.00 | 231 375.00 | 75 748.00 | 307 123.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BN Goods in progress | 55 813.00 | | 55 813.00 | 55 813.00 |
BX Customers and related accounts | 423 523.00 | | 423 523.00 | 423 523.00 |
BZ Other receivables | 11 209.00 | | 11 209.00 | 11 209.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 465 643.00 | | 465 643.00 | 465 643.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 970 189.00 | | 970 189.00 | 970 189.00 |
CO Grand total (0 to V) | 1 277 312.00 | 231 375.00 | 1 045 936.00 | 1 277 312.00 |
CP Shares due in less than one year | 31 504.00 | | | 31 504.00 |
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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 | 86 234.00 | 14 709.00 | | 86 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 575.00 | 161 525.00 | | 175 575.00 |
DL TOTAL (I) | 371 809.00 | 286 234.00 | | 371 809.00 |
DP Provisions for Risks | | 130 353.00 | | |
DR TOTAL (IV) | | 130 353.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 454.00 | | | 286 454.00 |
DW Advances and down payments received on current orders | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 143 023.00 | 65 616.00 | | 143 023.00 |
DY Tax and social security liabilities | 179 627.00 | 119 754.00 | | 179 627.00 |
EA Other liabilities | 921.00 | 8 413.00 | | 921.00 |
EB Prepaid income (2) | 62 522.00 | 60 867.00 | | 62 522.00 |
EC TOTAL (IV) | 674 127.00 | 254 650.00 | | 674 127.00 |
EE Grand total (I to V) | 1 045 936.00 | 671 237.00 | | 1 045 936.00 |
EG Accrued income and payables due within one year | 644 780.00 | 254 650.00 | | 644 780.00 |
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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 | 267 719.00 | | 74 684.00 | 267 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 31 504.00 | |
I4 DECREASES Grand Total | | 35 280.00 | 307 123.00 | |
IO DECREASES Total including other intangible assets | | 9 938.00 | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 492.00 | 265 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | 9 938.00 | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 315.00 | | 64 746.00 | 222 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 354.00 | | | 35 354.00 |
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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 | 222 698.00 | 8 678.00 | | 222 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 270.00 | 8 678.00 | | 220 270.00 |
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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 | 130 353.00 | | 130 353.00 | 130 353.00 |
7C Grand total | 130 353.00 | | 130 353.00 | 130 353.00 |
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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 | 143 023.00 | 143 023.00 | | 143 023.00 |
8C Staff and Related Accounts | 37 697.00 | 37 697.00 | | 37 697.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8E Income Taxes | 24 438.00 | 24 438.00 | | 24 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
8L Deferred income | 62 522.00 | 62 522.00 | | 62 522.00 |
UT Other financial assets | 31 504.00 | 31 504.00 | | 31 504.00 |
UX Other trade receivables | 423 523.00 | 423 523.00 | | 423 523.00 |
VB VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VH Loans with a maturity of more than one year at origin | 286 454.00 | 258 686.00 | 27 768.00 | 286 454.00 |
VJ Loans taken out during the year | 293 640.00 | | | 293 640.00 |
VK Loans repaid during the year | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 789.00 | 470 789.00 | | 470 789.00 |
VW VAT | 77 139.00 | 77 139.00 | | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 548.00 | 644 780.00 | 27 768.00 | 672 548.00 |
