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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 26 965.00 | 25 816.00 | 1 149.00 | 26 965.00 |
AT Other tangible assets | 148 769.00 | 94 730.00 | 54 039.00 | 148 769.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 319 775.00 | 121 181.00 | 198 594.00 | 319 775.00 |
BL Raw materials, supplies | 34 544.00 | | 34 544.00 | 34 544.00 |
BX Customers and related accounts | 201 157.00 | | 201 157.00 | 201 157.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CD Marketable securities | 163 159.00 | | 163 159.00 | 163 159.00 |
CF Cash and cash equivalents | 338 201.00 | | 338 201.00 | 338 201.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 754 530.00 | | 754 530.00 | 754 530.00 |
CO Grand total (0 to V) | 1 074 305.00 | 121 181.00 | 953 124.00 | 1 074 305.00 |
CP Shares due in less than one year | 1 625.00 | | | 1 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 531 373.00 | 486 224.00 | | 531 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 913.00 | 105 149.00 | | 88 913.00 |
DL TOTAL (I) | 628 537.00 | 599 623.00 | | 628 537.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 43 669.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 260.00 | 97 277.00 | | 93 260.00 |
DW Advances and down payments received on current orders | 1 007.00 | 2 997.00 | | 1 007.00 |
DX Trade payables and related accounts | 178 774.00 | 194 237.00 | | 178 774.00 |
DY Tax and social security liabilities | 49 019.00 | 58 235.00 | | 49 019.00 |
EB Prepaid income (2) | 2 230.00 | 18 923.00 | | 2 230.00 |
EC TOTAL (IV) | 324 588.00 | 415 338.00 | | 324 588.00 |
EE Grand total (I to V) | 953 124.00 | 1 014 961.00 | | 953 124.00 |
EG Accrued income and payables due within one year | 231 868.00 | 412 341.00 | | 231 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 479.00 | | 297.00 |
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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 | 403 637.00 | | 42 349.00 | 403 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 406.00 | |
I4 DECREASES Grand Total | | 126 211.00 | 319 775.00 | |
IO DECREASES Total including other intangible assets | | | 124 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 311.00 | 175 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 696.00 | | 42 349.00 | 258 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 306.00 | | | 20 306.00 |
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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 | 165 556.00 | 24 940.00 | 69 949.00 | 165 556.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | -635.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 921.00 | 25 575.00 | 69 949.00 | 164 921.00 |
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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 | 178 774.00 | 178 774.00 | | 178 774.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
8L Deferred income | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 201 157.00 | 201 157.00 | | 201 157.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 93 260.00 | 1 547.00 | 91 713.00 | 93 260.00 |
VK Loans repaid during the year | 43 189.00 | | | 43 189.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 251.00 | 220 251.00 | | 220 251.00 |
VW VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 581.00 | 231 868.00 | 91 713.00 | 323 581.00 |
