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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AR Technical installations, industrial equipment and tools | 202 940.00 | 159 469.00 | 43 470.00 | 202 940.00 |
AT Other tangible assets | 186 798.00 | 135 367.00 | 51 432.00 | 186 798.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 424 323.00 | 299 986.00 | 124 337.00 | 424 323.00 |
BT Goods | 17 463.00 | | 17 463.00 | 17 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 010.00 | | 123 010.00 | 123 010.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 264 415.00 | | 264 415.00 | 264 415.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 434 387.00 | | 434 387.00 | 434 387.00 |
CO Grand total (0 to V) | 858 710.00 | 299 986.00 | 558 724.00 | 858 710.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 233 970.00 | 206 182.00 | | 233 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | 42 788.00 | | 28 540.00 |
DJ Investment subsidies | 2 982.00 | 3 862.00 | | 2 982.00 |
DL TOTAL (I) | 299 030.00 | 286 371.00 | | 299 030.00 |
DU Loans and Debts from Credit Institutions (3) | 107 978.00 | 50 671.00 | | 107 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 254.00 | | 415.00 |
DX Trade payables and related accounts | 74 034.00 | 107 635.00 | | 74 034.00 |
DY Tax and social security liabilities | 71 824.00 | 84 823.00 | | 71 824.00 |
EA Other liabilities | 5 443.00 | 6 938.00 | | 5 443.00 |
EC TOTAL (IV) | 259 693.00 | 250 322.00 | | 259 693.00 |
EE Grand total (I to V) | 558 724.00 | 536 693.00 | | 558 724.00 |
EI Including equity loans | 415.00 | | | 415.00 |
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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 | 414 549.00 | | 11 050.00 | 414 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 1 276.00 | 424 323.00 | |
IO DECREASES Total including other intangible assets | | | 33 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 389 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 353.00 | | | 33 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 964.00 | | 11 050.00 | 379 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 274 209.00 | 26 813.00 | 1 036.00 | 274 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 059.00 | 26 813.00 | 1 036.00 | 269 059.00 |
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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 | 74 034.00 | 74 034.00 | | 74 034.00 |
8C Staff and Related Accounts | 32 013.00 | 32 013.00 | | 32 013.00 |
8D Social Security and Other Social Organizations | 32 026.00 | 32 026.00 | | 32 026.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 123 010.00 | 123 010.00 | | 123 010.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VC Group and associates | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 107 965.00 | 94 649.00 | 13 316.00 | 107 965.00 |
VI Group and Associates | 415.00 | 415.00 | | 415.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 693.00 | | | 22 693.00 |
VP Miscellaneous | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 692.00 | 152 692.00 | | 152 692.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 693.00 | 246 377.00 | 13 316.00 | 259 693.00 |
