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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 339.00 | 29 213.00 | 13 125.00 | 42 339.00 |
AT Other tangible assets | 208 751.00 | 185 957.00 | 22 794.00 | 208 751.00 |
BB Receivables related to investments | 150 818.00 | | 150 818.00 | 150 818.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
BJ TOTAL (I) | 438 542.00 | 215 170.00 | 223 372.00 | 438 542.00 |
BV Advances and down payments on orders | 18 880.00 | | 18 880.00 | 18 880.00 |
BX Customers and related accounts | 563 707.00 | 87 070.00 | 476 638.00 | 563 707.00 |
BZ Other receivables | 323 256.00 | | 323 256.00 | 323 256.00 |
CF Cash and cash equivalents | 113 274.00 | | 113 274.00 | 113 274.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 1 038 919.00 | 87 070.00 | 951 849.00 | 1 038 919.00 |
CO Grand total (0 to V) | 1 477 461.00 | 302 240.00 | 1 175 221.00 | 1 477 461.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 87 070.00 | | | 87 070.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 500.00 | | 100 000.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 440 677.00 | 467 193.00 | | 440 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735.00 | 70 984.00 | | 3 735.00 |
DL TOTAL (I) | 544 662.00 | 540 927.00 | | 544 662.00 |
DU Loans and Debts from Credit Institutions (3) | 282 491.00 | 325 000.00 | | 282 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | 21 157.00 | | 12 170.00 |
DX Trade payables and related accounts | 143 135.00 | 119 440.00 | | 143 135.00 |
DY Tax and social security liabilities | 187 450.00 | 189 329.00 | | 187 450.00 |
EA Other liabilities | 5 313.00 | 2 954.00 | | 5 313.00 |
EC TOTAL (IV) | 630 560.00 | 657 880.00 | | 630 560.00 |
EE Grand total (I to V) | 1 175 221.00 | 1 198 807.00 | | 1 175 221.00 |
EG Accrued income and payables due within one year | 412 633.00 | 375 560.00 | | 412 633.00 |
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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 | 361 350.00 | | 104 512.00 | 361 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 187 453.00 | |
I4 DECREASES Grand Total | | 27 320.00 | 438 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 850.00 | 251 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 205.00 | | 23 734.00 | 251 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 144.00 | | 80 779.00 | 110 144.00 |
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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 | 205 517.00 | 14 248.00 | 4 594.00 | 205 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 517.00 | 14 248.00 | 4 594.00 | 205 517.00 |
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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 | 143 135.00 | 143 135.00 | | 143 135.00 |
8C Staff and Related Accounts | 53 368.00 | 53 368.00 | | 53 368.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UL Receivables related to investments | 150 818.00 | | 150 818.00 | 150 818.00 |
UP Loans | 13 000.00 | 6 000.00 | 7 000.00 | 13 000.00 |
UT Other financial assets | 22 685.00 | | 22 685.00 | 22 685.00 |
UX Other trade receivables | 476 638.00 | 476 638.00 | | 476 638.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 87 070.00 | | 87 070.00 | 87 070.00 |
VB VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VH Loans with a maturity of more than one year at origin | 282 491.00 | 64 564.00 | 217 927.00 | 282 491.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VK Loans repaid during the year | 42 679.00 | | | 42 679.00 |
VM Income taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 013.00 | 304 013.00 | | 304 013.00 |
VS Prepaid expenses | 19 801.00 | 19 801.00 | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 267.00 | 825 695.00 | 267 572.00 | 1 093 267.00 |
VW VAT | 87 866.00 | 87 866.00 | | 87 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 560.00 | 412 633.00 | 217 927.00 | 630 560.00 |
