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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 21 123.00 | | 21 123.00 |
AT Other tangible assets | 147 493.00 | 123 079.00 | 24 414.00 | 147 493.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 193 539.00 | 148 448.00 | 45 091.00 | 193 539.00 |
BX Customers and related accounts | 118 537.00 | | 118 537.00 | 118 537.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 236 406.00 | | 236 406.00 | 236 406.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 377 516.00 | | 377 516.00 | 377 516.00 |
CO Grand total (0 to V) | 571 054.00 | 148 448.00 | 422 606.00 | 571 054.00 |
CP Shares due in less than one year | 10 277.00 | | | 10 277.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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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 |
DG Other reserves | 210 962.00 | 188 061.00 | | 210 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 775.00 | 22 901.00 | | 9 775.00 |
DJ Investment subsidies | | 434.00 | | |
DL TOTAL (I) | 231 737.00 | 222 396.00 | | 231 737.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 12 696.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DW Advances and down payments received on current orders | | 57.00 | | |
DX Trade payables and related accounts | 16 243.00 | 23 077.00 | | 16 243.00 |
DY Tax and social security liabilities | 157 298.00 | 184 136.00 | | 157 298.00 |
EA Other liabilities | 3 719.00 | 10 530.00 | | 3 719.00 |
EB Prepaid income (2) | 6 677.00 | | | 6 677.00 |
EC TOTAL (IV) | 190 869.00 | 230 496.00 | | 190 869.00 |
EE Grand total (I to V) | 422 606.00 | 452 892.00 | | 422 606.00 |
EG Accrued income and payables due within one year | 190 869.00 | 230 439.00 | | 190 869.00 |
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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 | 190 622.00 | | 2 917.00 | 190 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 676.00 | |
I4 DECREASES Grand Total | | | 193 539.00 | |
IO DECREASES Total including other intangible assets | | | 14 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 783.00 | | 2 833.00 | 165 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | 84.00 | 10 593.00 |
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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 | 137 178.00 | 11 270.00 | | 137 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 932.00 | 11 270.00 | | 132 932.00 |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8C Staff and Related Accounts | 67 487.00 | 67 487.00 | | 67 487.00 |
8D Social Security and Other Social Organizations | 48 637.00 | 48 637.00 | | 48 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 719.00 | 3 719.00 | | 3 719.00 |
8L Deferred income | 6 677.00 | 6 677.00 | | 6 677.00 |
UT Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
UX Other trade receivables | 118 537.00 | 118 537.00 | | 118 537.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VH Loans with a maturity of more than one year at origin | 6 348.00 | 6 348.00 | | 6 348.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VK Loans repaid during the year | 6 348.00 | | | 6 348.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VP Miscellaneous | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 470.00 | 141 110.00 | 10 360.00 | 151 470.00 |
VW VAT | 35 449.00 | 35 449.00 | | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 869.00 | 190 869.00 | | 190 869.00 |
