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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 134 872.00 | | 134 872.00 |
AR Technical installations, industrial equipment and tools | 119 914.00 | 119 726.00 | 188.00 | 119 914.00 |
AT Other tangible assets | 107 421.00 | 89 263.00 | 18 159.00 | 107 421.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 626 444.00 | 345 102.00 | 281 342.00 | 626 444.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 251 556.00 | | 251 556.00 | 251 556.00 |
BZ Other receivables | 239 988.00 | | 239 988.00 | 239 988.00 |
CF Cash and cash equivalents | 250 416.00 | | 250 416.00 | 250 416.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 759 793.00 | | 759 793.00 | 759 793.00 |
CO Grand total (0 to V) | 1 386 237.00 | 345 102.00 | 1 041 135.00 | 1 386 237.00 |
CR Shares due in more than one year | 104 431.00 | | | 104 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 194 677.00 | 402 449.00 | | 194 677.00 |
DH Retained earnings | | -105 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 583.00 | -2 658.00 | | 140 583.00 |
DL TOTAL (I) | 775 259.00 | 734 677.00 | | 775 259.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 652.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202.00 | | |
DX Trade payables and related accounts | 55 039.00 | 48 432.00 | | 55 039.00 |
DY Tax and social security liabilities | 110 618.00 | 118 382.00 | | 110 618.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | | 4 100.00 | | |
EC TOTAL (IV) | 265 876.00 | 272 768.00 | | 265 876.00 |
EE Grand total (I to V) | 1 041 135.00 | 1 007 445.00 | | 1 041 135.00 |
EG Accrued income and payables due within one year | 165 876.00 | 172 768.00 | | 165 876.00 |
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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 | 633 168.00 | | 2 296.00 | 633 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 9 020.00 | 626 444.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 020.00 | 362 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 291.00 | | | 263 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 932.00 | | 2 296.00 | 368 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 348 595.00 | 5 526.00 | 9 020.00 | 348 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 355.00 | 5 526.00 | 9 020.00 | 347 355.00 |
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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 | 55 039.00 | 55 039.00 | | 55 039.00 |
8C Staff and Related Accounts | 32 921.00 | 32 921.00 | | 32 921.00 |
8D Social Security and Other Social Organizations | 28 258.00 | 28 258.00 | | 28 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 251 556.00 | 251 556.00 | | 251 556.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 204 431.00 | 100 000.00 | 104 431.00 | 204 431.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 974.00 | 33 974.00 | | 33 974.00 |
VS Prepaid expenses | 16 568.00 | 16 568.00 | | 16 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 058.00 | 403 682.00 | 105 376.00 | 509 058.00 |
VW VAT | 44 730.00 | 44 730.00 | | 44 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 876.00 | 165 876.00 | | 265 876.00 |
