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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 | 1 664.00 | 1 583.00 | 81.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 30 354.00 | 27 926.00 | 2 428.00 | 30 354.00 |
AT Other tangible assets | 177 896.00 | 119 382.00 | 58 515.00 | 177 896.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 318 353.00 | 148 891.00 | 169 462.00 | 318 353.00 |
BL Raw materials, supplies | 68 951.00 | | 68 951.00 | 68 951.00 |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 424 865.00 | | 424 865.00 | 424 865.00 |
BZ Other receivables | 249 110.00 | | 249 110.00 | 249 110.00 |
CF Cash and cash equivalents | 447 181.00 | | 447 181.00 | 447 181.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 376 792.00 | | 1 376 792.00 | 1 376 792.00 |
CO Grand total (0 to V) | 1 695 145.00 | 148 891.00 | 1 546 254.00 | 1 695 145.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
CU Other investments | 57 100.00 | | 57 100.00 | 57 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 569 560.00 | 551 099.00 | | 569 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 687.00 | 498 461.00 | | 485 687.00 |
DJ Investment subsidies | 3 401.00 | | | 3 401.00 |
DL TOTAL (I) | 1 113 648.00 | 1 104 560.00 | | 1 113 648.00 |
DU Loans and Debts from Credit Institutions (3) | 19 639.00 | 4 853.00 | | 19 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | 218.00 | | 12 742.00 |
DX Trade payables and related accounts | 202 358.00 | 176 078.00 | | 202 358.00 |
DY Tax and social security liabilities | 123 854.00 | 195 190.00 | | 123 854.00 |
EA Other liabilities | 22 573.00 | 12 369.00 | | 22 573.00 |
EB Prepaid income (2) | 51 440.00 | | | 51 440.00 |
EC TOTAL (IV) | 432 606.00 | 388 708.00 | | 432 606.00 |
EE Grand total (I to V) | 1 546 254.00 | 1 493 268.00 | | 1 546 254.00 |
EG Accrued income and payables due within one year | 419 529.00 | 388 708.00 | | 419 529.00 |
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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 | 290 541.00 | | 27 992.00 | 290 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 438.00 | |
I4 DECREASES Grand Total | | 181.00 | 318 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 208 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 882.00 | | 26 549.00 | 181 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 995.00 | | 1 443.00 | 106 995.00 |
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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 | 116 878.00 | 32 194.00 | 181.00 | 116 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 203.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 498.00 | 31 991.00 | 181.00 | 115 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
7B Total provisions for depreciation | 19 628.00 | | 19 628.00 | 19 628.00 |
7C Grand total | 19 628.00 | | 19 628.00 | 19 628.00 |
UE of which provisions and reversals: - Operating | | | 19 628.00 | |
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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 | 202 358.00 | 202 358.00 | | 202 358.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 573.00 | 22 573.00 | | 22 573.00 |
8L Deferred income | 51 440.00 | 51 440.00 | | 51 440.00 |
UL Receivables related to investments | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 424 865.00 | 424 865.00 | | 424 865.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VC Group and associates | 210 726.00 | 210 726.00 | | 210 726.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 19 311.00 | 6 234.00 | 13 077.00 | 19 311.00 |
VI Group and Associates | 12 742.00 | 12 742.00 | | 12 742.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VM Income taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 689.00 | 675 689.00 | | 675 689.00 |
VW VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 606.00 | 419 529.00 | 13 077.00 | 432 606.00 |
