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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 214 488.00 | 105 087.00 | 109 401.00 | 214 488.00 |
AT Other tangible assets | 340 235.00 | 263 456.00 | 76 779.00 | 340 235.00 |
BD Other fixed assets | 64 019.00 | | 64 019.00 | 64 019.00 |
BH Other financial assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BJ TOTAL (I) | 630 886.00 | 368 543.00 | 262 343.00 | 630 886.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BN Goods in progress | 130 530.00 | | 130 530.00 | 130 530.00 |
BX Customers and related accounts | 1 558 381.00 | 3 129.00 | 1 555 252.00 | 1 558 381.00 |
BZ Other receivables | 73 717.00 | | 73 717.00 | 73 717.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 576 121.00 | | 576 121.00 | 576 121.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 2 604 192.00 | 3 129.00 | 2 601 063.00 | 2 604 192.00 |
CO Grand total (0 to V) | 3 235 078.00 | 371 672.00 | 2 863 406.00 | 3 235 078.00 |
CP Shares due in less than one year | 6 992.00 | | | 6 992.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 509 927.00 | 1 234 720.00 | | 1 509 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 835.00 | 335 207.00 | | 285 835.00 |
DL TOTAL (I) | 1 812 532.00 | 1 586 697.00 | | 1 812 532.00 |
DP Provisions for Risks | 6 244.00 | 6 244.00 | | 6 244.00 |
DR TOTAL (IV) | 6 244.00 | 6 244.00 | | 6 244.00 |
DU Loans and Debts from Credit Institutions (3) | 102 970.00 | 77 759.00 | | 102 970.00 |
DX Trade payables and related accounts | 287 688.00 | 290 796.00 | | 287 688.00 |
DY Tax and social security liabilities | 523 546.00 | 412 530.00 | | 523 546.00 |
EA Other liabilities | 70 567.00 | 51 271.00 | | 70 567.00 |
EB Prepaid income (2) | 59 861.00 | | | 59 861.00 |
EC TOTAL (IV) | 1 044 631.00 | 832 356.00 | | 1 044 631.00 |
EE Grand total (I to V) | 2 863 406.00 | 2 425 297.00 | | 2 863 406.00 |
EG Accrued income and payables due within one year | 977 465.00 | 785 211.00 | | 977 465.00 |
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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 | 530 027.00 | | 104 423.00 | 530 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 163.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 630 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 554 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 864.00 | | 99 423.00 | 458 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 163.00 | | | 71 163.00 |
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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 | 325 746.00 | 42 891.00 | 94.00 | 325 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 746.00 | 42 891.00 | 94.00 | 325 746.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 244.00 | | | 6 244.00 |
6T Receivables | | 3 129.00 | | |
7B Total provisions for depreciation | | 3 129.00 | | |
7C Grand total | 6 244.00 | 3 129.00 | | 6 244.00 |
UE of which provisions and reversals: - Operating | | 3 129.00 | | |
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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 | 287 688.00 | 287 688.00 | | 287 688.00 |
8C Staff and Related Accounts | 122 098.00 | 122 098.00 | | 122 098.00 |
8D Social Security and Other Social Organizations | 126 951.00 | 126 951.00 | | 126 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 567.00 | 70 567.00 | | 70 567.00 |
8L Deferred income | 59 861.00 | 59 861.00 | | 59 861.00 |
UT Other financial assets | 6 992.00 | 6 992.00 | | 6 992.00 |
UX Other trade receivables | 1 555 252.00 | 1 555 252.00 | | 1 555 252.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 3 129.00 | 3 129.00 | | 3 129.00 |
VB VAT | 46 838.00 | 46 838.00 | | 46 838.00 |
VG Loans with a maturity of up to one year at origin | 102 970.00 | 35 804.00 | 67 166.00 | 102 970.00 |
VJ Loans taken out during the year | 74 861.00 | | | 74 861.00 |
VK Loans repaid during the year | 49 665.00 | | | 49 665.00 |
VM Income taxes | 19 092.00 | 19 092.00 | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 144.00 | 10 144.00 | | 10 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 470.00 | 1 639 470.00 | | 1 639 470.00 |
VW VAT | 264 353.00 | 264 353.00 | | 264 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 631.00 | 977 465.00 | 67 166.00 | 1 044 631.00 |
