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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 | 795.00 | 795.00 | | 795.00 |
AP Buildings | 34 966.00 | 16 907.00 | 18 058.00 | 34 966.00 |
AR Technical installations, industrial equipment and tools | 112 136.00 | 48 019.00 | 64 116.00 | 112 136.00 |
AT Other tangible assets | 116 378.00 | 32 620.00 | 83 758.00 | 116 378.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 316 801.00 | 98 341.00 | 218 460.00 | 316 801.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BV Advances and down payments on orders | 13 496.00 | | 13 496.00 | 13 496.00 |
BX Customers and related accounts | 436 320.00 | | 436 320.00 | 436 320.00 |
BZ Other receivables | 394 661.00 | | 394 661.00 | 394 661.00 |
CD Marketable securities | 10 000.00 | 837.00 | 9 163.00 | 10 000.00 |
CF Cash and cash equivalents | 790 877.00 | | 790 877.00 | 790 877.00 |
CH Prepaid expenses | 20 450.00 | | 20 450.00 | 20 450.00 |
CJ TOTAL (II) | 1 668 661.00 | 837.00 | 1 667 824.00 | 1 668 661.00 |
CO Grand total (0 to V) | 1 985 462.00 | 99 179.00 | 1 886 283.00 | 1 985 462.00 |
CU Other investments | 52 517.00 | | 52 517.00 | 52 517.00 |
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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 | 733 328.00 | 481 842.00 | | 733 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 232.00 | 501 486.00 | | 187 232.00 |
DL TOTAL (I) | 975 560.00 | 1 038 328.00 | | 975 560.00 |
DU Loans and Debts from Credit Institutions (3) | 573 326.00 | 99 759.00 | | 573 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 32 987.00 | | 41.00 |
DX Trade payables and related accounts | 164 303.00 | 260 208.00 | | 164 303.00 |
DY Tax and social security liabilities | 126 826.00 | 224 486.00 | | 126 826.00 |
EA Other liabilities | 29 558.00 | 73 313.00 | | 29 558.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 910 723.00 | 690 753.00 | | 910 723.00 |
EE Grand total (I to V) | 1 886 283.00 | 1 729 081.00 | | 1 886 283.00 |
EG Accrued income and payables due within one year | 364 514.00 | 617 635.00 | | 364 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 312 518.00 | | 23 535.00 | 312 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 527.00 | |
I4 DECREASES Grand Total | | 19 252.00 | 316 801.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 252.00 | 263 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 197.00 | | 23 535.00 | 259 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 527.00 | | | 52 527.00 |
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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 | 61 644.00 | 48 169.00 | 11 471.00 | 61 644.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 849.00 | 48 169.00 | 11 471.00 | 60 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 097.00 | | 12 097.00 | 12 097.00 |
6X Other provisions for depreciation | 208.00 | 837.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 12 305.00 | 837.00 | 12 305.00 | 12 305.00 |
7C Grand total | 12 305.00 | 837.00 | 12 305.00 | 12 305.00 |
UE of which provisions and reversals: - Operating | | | 12 097.00 | |
UG - Financial | | 837.00 | 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 164 305.00 | 164 305.00 | | 164 305.00 |
8C Staff and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 558.00 | 29 558.00 | | 29 558.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 436 320.00 | 436 320.00 | | 436 320.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 10 438.00 | 10 438.00 | | 10 438.00 |
VC Group and associates | 308 592.00 | 308 592.00 | | 308 592.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 573 118.00 | 26 909.00 | 546 210.00 | 573 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 641.00 | | | 26 641.00 |
VM Income taxes | 37 609.00 | 37 609.00 | | 37 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 372.00 | 29 372.00 | | 29 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 023.00 | 36 023.00 | | 36 023.00 |
VS Prepaid expenses | 20 450.00 | 20 450.00 | | 20 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 441.00 | 851 431.00 | 10.00 | 851 441.00 |
VW VAT | 79 214.00 | 79 214.00 | | 79 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 723.00 | 364 514.00 | 546 210.00 | 910 723.00 |
