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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 | 81 247.00 | 64 487.00 | 16 761.00 | 81 247.00 |
AP Buildings | 103 197.00 | 94 678.00 | 8 519.00 | 103 197.00 |
AR Technical installations, industrial equipment and tools | 662 040.00 | 443 818.00 | 218 222.00 | 662 040.00 |
AT Other tangible assets | 257 341.00 | 195 423.00 | 61 918.00 | 257 341.00 |
BH Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
BJ TOTAL (I) | 1 128 802.00 | 802 990.00 | 325 812.00 | 1 128 802.00 |
BT Goods | 893 932.00 | | 893 932.00 | 893 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 831.00 | 22 741.00 | 1 108 090.00 | 1 130 831.00 |
BZ Other receivables | 71 298.00 | | 71 298.00 | 71 298.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 927 658.00 | | 1 927 658.00 | 1 927 658.00 |
CH Prepaid expenses | 33 932.00 | | 33 932.00 | 33 932.00 |
CJ TOTAL (II) | 4 057 683.00 | 22 741.00 | 4 034 942.00 | 4 057 683.00 |
CO Grand total (0 to V) | 5 186 485.00 | 825 731.00 | 4 360 754.00 | 5 186 485.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
CX Development or Research and Development Expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 1 128 596.00 | 928 937.00 | | 1 128 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 638.00 | 279 660.00 | | 418 638.00 |
DL TOTAL (I) | 2 414 234.00 | 2 075 596.00 | | 2 414 234.00 |
DS Convertible Bond Issues | 1 548.00 | 643.00 | | 1 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 350.00 | 320 850.00 | | 1 039 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 986.00 | 89 424.00 | | 156 986.00 |
DX Trade payables and related accounts | 515 660.00 | 514 851.00 | | 515 660.00 |
DY Tax and social security liabilities | 225 108.00 | 138 235.00 | | 225 108.00 |
EA Other liabilities | 7 868.00 | 17 763.00 | | 7 868.00 |
EC TOTAL (IV) | 1 946 520.00 | 1 081 766.00 | | 1 946 520.00 |
EE Grand total (I to V) | 4 360 754.00 | 3 157 362.00 | | 4 360 754.00 |
EG Accrued income and payables due within one year | 970 170.00 | 1 081 766.00 | | 970 170.00 |
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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 | 1 096 122.00 | | 32 680.00 | 1 096 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 583.00 | | | 4 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392.00 | |
I4 DECREASES Grand Total | | | 1 128 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 583.00 | |
IO DECREASES Total including other intangible assets | | | 81 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 482.00 | | 4 765.00 | 76 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 024.00 | | 27 555.00 | 995 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 032.00 | | 360.00 | 20 032.00 |
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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 | 701 596.00 | 101 394.00 | | 701 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 583.00 | | | 4 583.00 |
PE DEPRECIATION Total including other intangible assets | 58 347.00 | 6 139.00 | | 58 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 665.00 | 95 254.00 | | 638 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 741.00 | | | 22 741.00 |
7B Total provisions for depreciation | 22 741.00 | | | 22 741.00 |
7C Grand total | 22 741.00 | | | 22 741.00 |
UE of which provisions and reversals: - Operating | | 2 825.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 548.00 | 1 548.00 | | 1 548.00 |
8A Miscellaneous Loans and Financial Debts | 643.00 | 643.00 | | 643.00 |
8B Suppliers and Related Accounts | 515 660.00 | 515 660.00 | | 515 660.00 |
8C Staff and Related Accounts | 30 620.00 | 30 620.00 | | 30 620.00 |
8D Social Security and Other Social Organizations | 101 266.00 | 101 266.00 | | 101 266.00 |
8E Income Taxes | 54 099.00 | 54 099.00 | | 54 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 20 334.00 | | 20 334.00 | 20 334.00 |
UX Other trade receivables | 1 097 615.00 | 1 097 615.00 | | 1 097 615.00 |
UY Staff and related accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
VA Doubtful or disputed receivables | 33 216.00 | 33 216.00 | | 33 216.00 |
VB VAT | 40 654.00 | 40 654.00 | | 40 654.00 |
VH Loans with a maturity of more than one year at origin | 1 039 350.00 | 63 000.00 | 976 350.00 | 1 039 350.00 |
VI Group and Associates | 156 986.00 | 156 986.00 | | 156 986.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 31 500.00 | | | 31 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 321.00 | 20 321.00 | | 20 321.00 |
VS Prepaid expenses | 33 932.00 | 33 932.00 | | 33 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 396.00 | 1 236 062.00 | 20 334.00 | 1 256 396.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 520.00 | 970 170.00 | 976 350.00 | 1 946 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
