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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 | 9 450.00 | 7 728.00 | 1 722.00 | 9 450.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 354 062.00 | 88 313.00 | 265 749.00 | 354 062.00 |
AR Technical installations, industrial equipment and tools | 34 364.00 | 18 237.00 | 16 128.00 | 34 364.00 |
AT Other tangible assets | 306 496.00 | 178 729.00 | 127 766.00 | 306 496.00 |
AV Fixed assets in progress | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 727 874.00 | 296 507.00 | 431 367.00 | 727 874.00 |
BT Goods | 761.00 | | 761.00 | 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 369 838.00 | | 369 838.00 | 369 838.00 |
BZ Other receivables | 38 822.00 | | 38 822.00 | 38 822.00 |
CF Cash and cash equivalents | 240 639.00 | | 240 639.00 | 240 639.00 |
CH Prepaid expenses | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 667 878.00 | | 667 878.00 | 667 878.00 |
CO Grand total (0 to V) | 1 395 752.00 | 296 507.00 | 1 099 245.00 | 1 395 752.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
CU Other investments | 10 085.00 | | 10 085.00 | 10 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 171.00 | 372 579.00 | | 480 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 748.00 | 107 593.00 | | 48 748.00 |
DL TOTAL (I) | 572 920.00 | 524 171.00 | | 572 920.00 |
DU Loans and Debts from Credit Institutions (3) | 246 411.00 | 263 913.00 | | 246 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 4 751.00 | | 3 301.00 |
DW Advances and down payments received on current orders | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 40 893.00 | 65 746.00 | | 40 893.00 |
DY Tax and social security liabilities | 184 386.00 | 242 438.00 | | 184 386.00 |
EA Other liabilities | 3 400.00 | 1 584.00 | | 3 400.00 |
EB Prepaid income (2) | 46 599.00 | 37 197.00 | | 46 599.00 |
EC TOTAL (IV) | 526 325.00 | 616 964.00 | | 526 325.00 |
EE Grand total (I to V) | 1 099 245.00 | 1 141 135.00 | | 1 099 245.00 |
EG Accrued income and payables due within one year | 347 547.00 | 615 629.00 | | 347 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 505.00 | | 750.00 |
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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 | 694 492.00 | | 73 566.00 | 694 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 460.00 | |
I4 DECREASES Grand Total | | 40 183.00 | 727 874.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 183.00 | 695 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | 1 927.00 | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 018.00 | | 61 629.00 | 674 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | 10 010.00 | 9 450.00 |
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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 | 273 708.00 | 55 236.00 | 32 437.00 | 273 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | 920.00 | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 400.00 | 54 316.00 | 32 437.00 | 263 400.00 |
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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 | 40 893.00 | 40 893.00 | | 40 893.00 |
8C Staff and Related Accounts | 84 494.00 | 84 494.00 | | 84 494.00 |
8D Social Security and Other Social Organizations | 74 795.00 | 74 795.00 | | 74 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 46 599.00 | 46 599.00 | | 46 599.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 369 838.00 | 369 838.00 | | 369 838.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 245 661.00 | 68 218.00 | 177 443.00 | 245 661.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 36 063.00 | | | 36 063.00 |
VM Income taxes | 21 714.00 | 21 714.00 | | 21 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848.00 | 13 848.00 | | 13 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 854.00 | 435 854.00 | | 435 854.00 |
VW VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 990.00 | 347 547.00 | 177 443.00 | 524 990.00 |
