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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 | 390.00 | 390.00 | | 390.00 |
AN Land | 12 083.00 | 3 434.00 | 8 650.00 | 12 083.00 |
AR Technical installations, industrial equipment and tools | 74 487.00 | 49 625.00 | 24 862.00 | 74 487.00 |
AT Other tangible assets | 92 375.00 | 50 691.00 | 41 684.00 | 92 375.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 183 166.00 | 104 140.00 | 79 026.00 | 183 166.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 283 996.00 | | 283 996.00 | 283 996.00 |
BZ Other receivables | 529 664.00 | | 529 664.00 | 529 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 466.00 | | 56 466.00 | 56 466.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 875 572.00 | | 875 572.00 | 875 572.00 |
CO Grand total (0 to V) | 1 058 738.00 | 104 140.00 | 954 598.00 | 1 058 738.00 |
CP Shares due in less than one year | 3 830.00 | | | 3 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 278 081.00 | 170 854.00 | | 278 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 314.00 | 107 227.00 | | 81 314.00 |
DL TOTAL (I) | 362 695.00 | 281 381.00 | | 362 695.00 |
DU Loans and Debts from Credit Institutions (3) | 116 960.00 | 150 658.00 | | 116 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 168.00 | | 5 191.00 |
DW Advances and down payments received on current orders | | 304.00 | | |
DX Trade payables and related accounts | 102 792.00 | 133 347.00 | | 102 792.00 |
DY Tax and social security liabilities | 75 845.00 | 72 851.00 | | 75 845.00 |
EA Other liabilities | 47 156.00 | 44 147.00 | | 47 156.00 |
EB Prepaid income (2) | 243 959.00 | 171 194.00 | | 243 959.00 |
EC TOTAL (IV) | 591 904.00 | 577 669.00 | | 591 904.00 |
EE Grand total (I to V) | 954 598.00 | 859 050.00 | | 954 598.00 |
EG Accrued income and payables due within one year | 508 808.00 | 460 971.00 | | 508 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 732.00 | | 493.00 |
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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 | 180 252.00 | | 13 953.00 | 180 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | 11 040.00 | 183 166.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 150.00 | 178 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 172.00 | | 13 923.00 | 175 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 30.00 | 3 800.00 |
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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 | 89 750.00 | 35 834.00 | 21 444.00 | 89 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | -890.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 470.00 | 36 724.00 | 21 444.00 | 88 470.00 |
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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 | 102 792.00 | 102 792.00 | | 102 792.00 |
8C Staff and Related Accounts | 36 173.00 | 36 173.00 | | 36 173.00 |
8D Social Security and Other Social Organizations | 28 012.00 | 28 012.00 | | 28 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 156.00 | 47 156.00 | | 47 156.00 |
8L Deferred income | 243 959.00 | 243 959.00 | | 243 959.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 283 996.00 | 283 996.00 | | 283 996.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VC Group and associates | 944.00 | 944.00 | | 944.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 116 467.00 | 33 371.00 | 83 096.00 | 116 467.00 |
VI Group and Associates | 5 191.00 | 5 191.00 | | 5 191.00 |
VK Loans repaid during the year | 33 017.00 | | | 33 017.00 |
VM Income taxes | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 639.00 | 485 639.00 | | 485 639.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 617.00 | 817 617.00 | | 817 617.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 904.00 | 508 808.00 | 83 096.00 | 591 904.00 |
