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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 | 54 248.00 | 40 965.00 | 13 283.00 | 54 248.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 7 761.00 | 1 694.00 | 9 455.00 |
AT Other tangible assets | 177 232.00 | 76 784.00 | 100 447.00 | 177 232.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
BJ TOTAL (I) | 327 227.00 | 125 510.00 | 201 716.00 | 327 227.00 |
BT Goods | 115 372.00 | | 115 372.00 | 115 372.00 |
BX Customers and related accounts | 121 619.00 | 6 600.00 | 115 019.00 | 121 619.00 |
BZ Other receivables | 39 486.00 | | 39 486.00 | 39 486.00 |
CD Marketable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 384 044.00 | | 384 044.00 | 384 044.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 707 333.00 | 6 600.00 | 700 733.00 | 707 333.00 |
CO Grand total (0 to V) | 1 034 560.00 | 132 110.00 | 902 450.00 | 1 034 560.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 374.00 | 108 873.00 | | 188 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 79 500.00 | | 36 893.00 |
DL TOTAL (I) | 236 267.00 | 199 374.00 | | 236 267.00 |
DU Loans and Debts from Credit Institutions (3) | 437 895.00 | 141 631.00 | | 437 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 448.00 | | 1 584.00 |
DW Advances and down payments received on current orders | 10 789.00 | 2 280.00 | | 10 789.00 |
DX Trade payables and related accounts | 94 877.00 | 83 224.00 | | 94 877.00 |
DY Tax and social security liabilities | 87 953.00 | 109 294.00 | | 87 953.00 |
EA Other liabilities | 24 011.00 | 27 515.00 | | 24 011.00 |
EB Prepaid income (2) | 9 070.00 | 8 878.00 | | 9 070.00 |
EC TOTAL (IV) | 666 183.00 | 373 275.00 | | 666 183.00 |
EE Grand total (I to V) | 902 450.00 | 572 649.00 | | 902 450.00 |
EG Accrued income and payables due within one year | 303 694.00 | 298 085.00 | | 303 694.00 |
EI Including equity loans | 448.00 | | | 448.00 |
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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 | 252 842.00 | | 74 386.00 | 252 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 292.00 | |
I4 DECREASES Grand Total | | | 327 228.00 | |
IO DECREASES Total including other intangible assets | | | 114 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 248.00 | | | 114 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 169.00 | | 65 518.00 | 121 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 424.00 | | 8 868.00 | 17 424.00 |
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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 | 96 535.00 | 28 976.00 | | 96 535.00 |
PE DEPRECIATION Total including other intangible assets | 30 087.00 | 10 878.00 | | 30 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 448.00 | 18 098.00 | | 66 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UJ - Exceptional | | 6 600.00 | | |
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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 | 94 878.00 | 94 878.00 | | 94 878.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8E Income Taxes | 20 878.00 | 20 878.00 | | 20 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
8L Deferred income | 9 071.00 | 9 071.00 | | 9 071.00 |
UP Loans | 6 000.00 | 2 400.00 | 3 600.00 | 6 000.00 |
UT Other financial assets | 20 292.00 | | 20 292.00 | 20 292.00 |
UX Other trade receivables | 111 200.00 | 111 200.00 | | 111 200.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 784.00 | 5 784.00 | | 5 784.00 |
VA Doubtful or disputed receivables | 10 420.00 | 10 420.00 | | 10 420.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 17 788.00 | 17 788.00 | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 420 107.00 | 57 618.00 | 347 184.00 | 420 107.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 34 440.00 | | | 34 440.00 |
VM Income taxes | 16 875.00 | 16 875.00 | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 21 510.00 | 21 510.00 | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 908.00 | 185 016.00 | 23 892.00 | 208 908.00 |
VW VAT | 32 760.00 | 32 760.00 | | 32 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 394.00 | 292 905.00 | 347 184.00 | 655 394.00 |
