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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 | 5 389.00 | 5 389.00 | | 5 389.00 |
AT Other tangible assets | 256 770.00 | 254 446.00 | 2 323.00 | 256 770.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 474 040.00 | 259 835.00 | 214 205.00 | 474 040.00 |
BT Goods | 127 274.00 | 115 946.00 | 11 329.00 | 127 274.00 |
BX Customers and related accounts | 286 930.00 | 15 982.00 | 270 949.00 | 286 930.00 |
BZ Other receivables | 1 008 706.00 | | 1 008 706.00 | 1 008 706.00 |
CD Marketable securities | 85 400.00 | | 85 400.00 | 85 400.00 |
CF Cash and cash equivalents | 1 314 986.00 | | 1 314 986.00 | 1 314 986.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 2 823 965.00 | 131 927.00 | 2 692 037.00 | 2 823 965.00 |
CO Grand total (0 to V) | 3 298 005.00 | 391 763.00 | 2 906 242.00 | 3 298 005.00 |
CR Shares due in more than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 156 881.00 | | 156 881.00 | 156 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 668.00 | 16 668.00 | | 16 668.00 |
DB Share, merger, contribution premiums, etc. | 179 525.00 | 179 525.00 | | 179 525.00 |
DD Legal reserve (1) | 1 669.00 | 1 669.00 | | 1 669.00 |
DG Other reserves | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | 446 073.00 | 497 196.00 | | 446 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 161.00 | 148 877.00 | | 247 161.00 |
DL TOTAL (I) | 1 391 097.00 | 1 143 935.00 | | 1 391 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 720.00 | 497 786.00 | | 511 720.00 |
DX Trade payables and related accounts | 868 900.00 | 785 526.00 | | 868 900.00 |
DY Tax and social security liabilities | 127 482.00 | 55 668.00 | | 127 482.00 |
EA Other liabilities | 7 044.00 | 5 529.00 | | 7 044.00 |
EC TOTAL (IV) | 1 515 145.00 | 1 344 509.00 | | 1 515 145.00 |
EE Grand total (I to V) | 2 906 242.00 | 2 488 444.00 | | 2 906 242.00 |
EG Accrued income and payables due within one year | 1 515 145.00 | 1 344 509.00 | | 1 515 145.00 |
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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 | 474 040.00 | | | 474 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 881.00 | |
I4 DECREASES Grand Total | | | 474 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 159.00 | | | 262 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 881.00 | | | 211 881.00 |
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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 | 258 601.00 | 1 235.00 | | 258 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 601.00 | 1 235.00 | | 258 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 664.00 | | 2 718.00 | 118 664.00 |
6T Receivables | 16 855.00 | | 873.00 | 16 855.00 |
7B Total provisions for depreciation | 135 519.00 | | 3 591.00 | 135 519.00 |
7C Grand total | 135 519.00 | | 3 591.00 | 135 519.00 |
UE of which provisions and reversals: - Operating | | | 3 591.00 | |
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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 | 868 900.00 | 868 900.00 | | 868 900.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 57 932.00 | 57 932.00 | | 57 932.00 |
8E Income Taxes | 41 207.00 | 41 207.00 | | 41 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 269 328.00 | 269 328.00 | | 269 328.00 |
VA Doubtful or disputed receivables | 17 602.00 | 17 602.00 | | 17 602.00 |
VB VAT | 177 475.00 | 177 475.00 | | 177 475.00 |
VC Group and associates | 829 970.00 | 129 970.00 | 700 000.00 | 829 970.00 |
VI Group and Associates | 511 720.00 | 511 720.00 | | 511 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 650.00 | 5 650.00 | | 5 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 305.00 | 596 305.00 | 755 000.00 | 1 351 305.00 |
VW VAT | 12 606.00 | 12 606.00 | | 12 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 145.00 | 1 515 145.00 | | 1 515 145.00 |
