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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
AN Land | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 164 117.00 | 164 117.00 | | 164 117.00 |
AR Technical installations, industrial equipment and tools | 15 511.00 | 15 265.00 | 246.00 | 15 511.00 |
AT Other tangible assets | 129 273.00 | 55 370.00 | 73 903.00 | 129 273.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 336 409.00 | 241 231.00 | 95 178.00 | 336 409.00 |
BL Raw materials, supplies | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 415 577.00 | 8 426.00 | 407 150.00 | 415 577.00 |
BZ Other receivables | 58 824.00 | | 58 824.00 | 58 824.00 |
CD Marketable securities | 99 999.00 | | 99 999.00 | 99 999.00 |
CF Cash and cash equivalents | 366 869.00 | | 366 869.00 | 366 869.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 954 089.00 | 8 426.00 | 945 663.00 | 954 089.00 |
CO Grand total (0 to V) | 1 290 498.00 | 249 657.00 | 1 040 841.00 | 1 290 498.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 499.00 | 260 499.00 | | 260 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 395.00 | 186 506.00 | | 237 395.00 |
DJ Investment subsidies | 4 640.00 | 1 896.00 | | 4 640.00 |
DL TOTAL (I) | 590 535.00 | 536 901.00 | | 590 535.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 250 377.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 360.00 | 29 446.00 | | 84 360.00 |
DW Advances and down payments received on current orders | 5 988.00 | 5 264.00 | | 5 988.00 |
DX Trade payables and related accounts | 193 901.00 | 71 113.00 | | 193 901.00 |
DY Tax and social security liabilities | 165 919.00 | 160 137.00 | | 165 919.00 |
EC TOTAL (IV) | 450 306.00 | 516 336.00 | | 450 306.00 |
EE Grand total (I to V) | 1 040 841.00 | 1 053 237.00 | | 1 040 841.00 |
EG Accrued income and payables due within one year | 444 318.00 | 277 739.00 | | 444 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 377.00 | | 138.00 |
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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 | 263 089.00 | | 80 513.00 | 263 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 029.00 | |
I4 DECREASES Grand Total | | 7 193.00 | 336 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 193.00 | 312 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279.00 | | | 3 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 782.00 | | 80 513.00 | 238 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 029.00 | | | 21 029.00 |
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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 | 232 720.00 | 8 908.00 | 398.00 | 232 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 279.00 | | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 442.00 | 8 908.00 | 398.00 | 229 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 426.00 | | | 8 426.00 |
7B Total provisions for depreciation | 8 426.00 | | | 8 426.00 |
7C Grand total | 8 426.00 | | | 8 426.00 |
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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 | 193 901.00 | 193 901.00 | | 193 901.00 |
8C Staff and Related Accounts | 27 822.00 | 27 822.00 | | 27 822.00 |
8D Social Security and Other Social Organizations | 24 605.00 | 24 605.00 | | 24 605.00 |
8E Income Taxes | 19 693.00 | 19 693.00 | | 19 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 645.00 | 71 645.00 | | 71 645.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 402 937.00 | 402 937.00 | | 402 937.00 |
UY Staff and related accounts | 4 585.00 | 4 585.00 | | 4 585.00 |
VA Doubtful or disputed receivables | 12 639.00 | 12 639.00 | | 12 639.00 |
VB VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 12 715.00 | 12 715.00 | | 12 715.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 772.00 | 481 772.00 | | 481 772.00 |
VW VAT | 82 442.00 | 82 442.00 | | 82 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 318.00 | 444 318.00 | | 444 318.00 |
