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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 | 27 963.00 | 27 963.00 | | 27 963.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 17 568.00 | | 17 568.00 |
AT Other tangible assets | 185 276.00 | 108 777.00 | 76 500.00 | 185 276.00 |
BD Other fixed assets | 351 367.00 | | 351 367.00 | 351 367.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 598 729.00 | 154 307.00 | 444 422.00 | 598 729.00 |
BT Goods | 790 067.00 | 241 102.00 | 548 965.00 | 790 067.00 |
BX Customers and related accounts | 701 588.00 | | 701 588.00 | 701 588.00 |
BZ Other receivables | 51 305.00 | | 51 305.00 | 51 305.00 |
CF Cash and cash equivalents | 873 880.00 | | 873 880.00 | 873 880.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 2 435 588.00 | 241 102.00 | 2 194 486.00 | 2 435 588.00 |
CO Grand total (0 to V) | 3 034 317.00 | 395 409.00 | 2 638 908.00 | 3 034 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 171 441.00 | 190 442.00 | | 171 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 466.00 | -19 001.00 | | 267 466.00 |
DL TOTAL (I) | 704 558.00 | 437 091.00 | | 704 558.00 |
DP Provisions for Risks | 60 000.00 | 10 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 102 081.00 | 123 239.00 | | 102 081.00 |
DR TOTAL (IV) | 162 081.00 | 133 239.00 | | 162 081.00 |
DU Loans and Debts from Credit Institutions (3) | 285 903.00 | 340 500.00 | | 285 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 389.00 | | |
DW Advances and down payments received on current orders | | 18 326.00 | | |
DX Trade payables and related accounts | 252 389.00 | | | 252 389.00 |
DY Tax and social security liabilities | 331 150.00 | 173 767.00 | | 331 150.00 |
EA Other liabilities | 320.00 | 15 760.00 | | 320.00 |
EB Prepaid income (2) | 902 507.00 | 209 605.00 | | 902 507.00 |
EC TOTAL (IV) | 1 772 269.00 | 952 349.00 | | 1 772 269.00 |
EE Grand total (I to V) | 2 638 908.00 | 1 522 680.00 | | 2 638 908.00 |
EG Accrued income and payables due within one year | | 952 349.00 | | |
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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 | 231 616.00 | | 368 042.00 | 231 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 922.00 | |
I4 DECREASES Grand Total | | 1 161.00 | 598 729.00 | |
IO DECREASES Total including other intangible assets | | | 27 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 161.00 | 202 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 963.00 | | | 27 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 028.00 | | 15 745.00 | 188 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 625.00 | | 352 297.00 | 15 625.00 |
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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 | 136 999.00 | 17 076.00 | | 136 999.00 |
PE DEPRECIATION Total including other intangible assets | 26 067.00 | 1 897.00 | | 26 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 933.00 | 15 179.00 | | 110 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 240.00 | 56 132.00 | 27 290.00 | 133 240.00 |
7C Grand total | 133 240.00 | 56 132.00 | 27 290.00 | 133 240.00 |
UE of which provisions and reversals: - Operating | | 56 132.00 | 27 290.00 | |
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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 | 252 389.00 | 252 389.00 | | 252 389.00 |
8D Social Security and Other Social Organizations | 331 150.00 | 331 150.00 | | 331 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
8L Deferred income | 902 507.00 | 902 507.00 | | 902 507.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 701 588.00 | 701 588.00 | | 701 588.00 |
VH Loans with a maturity of more than one year at origin | 285 903.00 | 16 016.00 | 269 887.00 | 285 903.00 |
VK Loans repaid during the year | 54 597.00 | | | 54 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 305.00 | 51 305.00 | | 51 305.00 |
VS Prepaid expenses | 18 749.00 | 18 749.00 | | 18 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 197.00 | 771 642.00 | 16 555.00 | 788 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 269.00 | 1 502 382.00 | 269 887.00 | 1 772 269.00 |
