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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AN Land | 15 484.00 | 4 009.00 | 11 475.00 | 15 484.00 |
AR Technical installations, industrial equipment and tools | 88 722.00 | 66 319.00 | 22 403.00 | 88 722.00 |
AT Other tangible assets | 324 593.00 | 230 310.00 | 94 283.00 | 324 593.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 465 558.00 | 306 187.00 | 159 371.00 | 465 558.00 |
BL Raw materials, supplies | 10 944.00 | | 10 944.00 | 10 944.00 |
BV Advances and down payments on orders | 11 040.00 | | 11 040.00 | 11 040.00 |
BX Customers and related accounts | 329 312.00 | 10 556.00 | 318 756.00 | 329 312.00 |
BZ Other receivables | 15 521.00 | | 15 521.00 | 15 521.00 |
CD Marketable securities | 34 480.00 | | 34 480.00 | 34 480.00 |
CF Cash and cash equivalents | 283 259.00 | | 283 259.00 | 283 259.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 702 596.00 | 10 556.00 | 692 040.00 | 702 596.00 |
CO Grand total (0 to V) | 1 168 154.00 | 316 743.00 | 851 411.00 | 1 168 154.00 |
CR Shares due in more than one year | 12 694.00 | | | 12 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 334 025.00 | | | 334 025.00 |
DH Retained earnings | | 292 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 988.00 | 41 995.00 | | 87 988.00 |
DL TOTAL (I) | 489 613.00 | 401 625.00 | | 489 613.00 |
DU Loans and Debts from Credit Institutions (3) | 75 206.00 | 29 493.00 | | 75 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 545.00 | | |
DX Trade payables and related accounts | 35 793.00 | 24 096.00 | | 35 793.00 |
DY Tax and social security liabilities | 246 432.00 | 226 585.00 | | 246 432.00 |
EA Other liabilities | 4 366.00 | 71.00 | | 4 366.00 |
EC TOTAL (IV) | 361 797.00 | 287 791.00 | | 361 797.00 |
EE Grand total (I to V) | 851 411.00 | 689 416.00 | | 851 411.00 |
EG Accrued income and payables due within one year | 328 514.00 | 274 166.00 | | 328 514.00 |
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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 | 499 146.00 | | 46 062.00 | 499 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 79 650.00 | 465 558.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 650.00 | 428 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 886.00 | | 45 562.00 | 462 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 500.00 | 12 000.00 |
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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 | 299 493.00 | 57 424.00 | 50 729.00 | 299 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 612.00 | 938.00 | | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 881.00 | 56 486.00 | 50 729.00 | 294 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 140.00 | 9 740.00 | 4 324.00 | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | 9 740.00 | 4 324.00 | 5 140.00 |
7C Grand total | 5 140.00 | 9 740.00 | 4 324.00 | 5 140.00 |
UE of which provisions and reversals: - Operating | | 9 740.00 | 4 324.00 | |
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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 | 35 793.00 | 35 793.00 | | 35 793.00 |
8C Staff and Related Accounts | 102 508.00 | 102 508.00 | | 102 508.00 |
8D Social Security and Other Social Organizations | 99 718.00 | 99 718.00 | | 99 718.00 |
8E Income Taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 316 618.00 | 316 618.00 | | 316 618.00 |
VA Doubtful or disputed receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VH Loans with a maturity of more than one year at origin | 75 206.00 | 41 923.00 | 33 283.00 | 75 206.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 39 287.00 | | | 39 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 323.00 | 350 179.00 | 25 144.00 | 375 323.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 797.00 | 328 514.00 | 33 283.00 | 361 797.00 |
