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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 357.00 | 2 389.00 | 1 968.00 | 4 357.00 |
AF Concessions, Patents and Similar Rights | 16 090.00 | 11 064.00 | 5 026.00 | 16 090.00 |
AH Goodwill | 19 501.00 | | 19 501.00 | 19 501.00 |
AN Land | 92 532.00 | | 92 532.00 | 92 532.00 |
AP Buildings | 28 664.00 | 21 054.00 | 7 610.00 | 28 664.00 |
AR Technical installations, industrial equipment and tools | 3 335.00 | 2 849.00 | 486.00 | 3 335.00 |
AT Other tangible assets | 182 637.00 | 54 114.00 | 128 523.00 | 182 637.00 |
AV Fixed assets in progress | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 375 074.00 | 91 469.00 | 283 605.00 | 375 074.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BT Goods | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 305 858.00 | 19 760.00 | 286 098.00 | 305 858.00 |
BZ Other receivables | 384 685.00 | | 384 685.00 | 384 685.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 180 640.00 | | 1 180 640.00 | 1 180 640.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 2 043 468.00 | 19 760.00 | 2 023 708.00 | 2 043 468.00 |
CO Grand total (0 to V) | 2 418 542.00 | 111 229.00 | 2 307 311.00 | 2 418 542.00 |
CR Shares due in more than one year | 44 723.00 | | | 44 723.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 458.00 | 339 629.00 | | 458 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 543.00 | 318 829.00 | | 668 543.00 |
DJ Investment subsidies | 7.00 | 1 505.00 | | 7.00 |
DL TOTAL (I) | 1 293 408.00 | 714 963.00 | | 1 293 408.00 |
DU Loans and Debts from Credit Institutions (3) | 410 301.00 | 35 927.00 | | 410 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 646.00 | 37 509.00 | | 98 646.00 |
DX Trade payables and related accounts | 194 720.00 | 777 159.00 | | 194 720.00 |
DY Tax and social security liabilities | 142 456.00 | 116 408.00 | | 142 456.00 |
EA Other liabilities | 167 780.00 | 55 151.00 | | 167 780.00 |
EC TOTAL (IV) | 1 013 905.00 | 1 022 153.00 | | 1 013 905.00 |
EE Grand total (I to V) | 2 307 313.00 | 1 737 116.00 | | 2 307 313.00 |
EG Accrued income and payables due within one year | 675 673.00 | 1 007 883.00 | | 675 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 298.00 | 2 673.00 | | 3 298.00 |
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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 | 329 682.00 | | 79 207.00 | 329 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 857.00 | | 2 500.00 | 1 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 33 815.00 | 375 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 357.00 | |
IO DECREASES Total including other intangible assets | | | 35 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 815.00 | 334 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 591.00 | | 10 000.00 | 25 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 384.00 | | 60 307.00 | 300 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | 6 400.00 | 1 850.00 |
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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 | 65 805.00 | 42 095.00 | 16 430.00 | 65 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 389.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 3 500.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 241.00 | 36 206.00 | 16 430.00 | 58 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 945.00 | | 1 185.00 | 20 945.00 |
7B Total provisions for depreciation | 20 945.00 | | 1 185.00 | 20 945.00 |
7C Grand total | 20 945.00 | | 1 185.00 | 20 945.00 |
UE of which provisions and reversals: - Operating | | | 1 185.00 | |
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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 | 194 720.00 | 194 720.00 | | 194 720.00 |
8C Staff and Related Accounts | 111 588.00 | 111 588.00 | | 111 588.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8E Income Taxes | 134 862.00 | 134 862.00 | | 134 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 265.00 | 37 265.00 | | 37 265.00 |
UX Other trade receivables | 264 486.00 | 264 486.00 | | 264 486.00 |
UY Staff and related accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 41 372.00 | 41 372.00 | | 41 372.00 |
VB VAT | 80 398.00 | 80 398.00 | | 80 398.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VH Loans with a maturity of more than one year at origin | 407 003.00 | 68 770.00 | 235 683.00 | 407 003.00 |
VI Group and Associates | 98 646.00 | 98 646.00 | | 98 646.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VK Loans repaid during the year | 19 286.00 | | | 19 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 785.00 | 302 785.00 | | 302 785.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 360.00 | 703 360.00 | | 703 360.00 |
VW VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 905.00 | 675 673.00 | 235 683.00 | 1 013 905.00 |
