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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 33 948.00 | 18 011.00 | 15 936.00 | 33 948.00 |
AT Other tangible assets | 120 914.00 | 68 200.00 | 52 713.00 | 120 914.00 |
BB Receivables related to investments | 36 100.00 | | 36 100.00 | 36 100.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 197 450.00 | 88 750.00 | 108 700.00 | 197 450.00 |
BL Raw materials, supplies | 68 182.00 | | 68 182.00 | 68 182.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 934 168.00 | 28 242.00 | 905 925.00 | 934 168.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 355 403.00 | | 355 403.00 | 355 403.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 1 455 712.00 | 28 242.00 | 1 427 470.00 | 1 455 712.00 |
CO Grand total (0 to V) | 1 653 163.00 | 116 992.00 | 1 536 170.00 | 1 653 163.00 |
CP Shares due in less than one year | 36 100.00 | | | 36 100.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 429 729.00 | | | 429 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 610.00 | | | 261 610.00 |
DL TOTAL (I) | 702 339.00 | | | 702 339.00 |
DU Loans and Debts from Credit Institutions (3) | 323 940.00 | | | 323 940.00 |
DX Trade payables and related accounts | 159 815.00 | | | 159 815.00 |
DY Tax and social security liabilities | 255 846.00 | | | 255 846.00 |
EA Other liabilities | 67 077.00 | | | 67 077.00 |
EB Prepaid income (2) | 27 150.00 | | | 27 150.00 |
EC TOTAL (IV) | 833 830.00 | | | 833 830.00 |
EE Grand total (I to V) | 1 536 170.00 | | | 1 536 170.00 |
EG Accrued income and payables due within one year | 575 153.00 | | | 575 153.00 |
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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 | 175 239.00 | | 23 661.00 | 175 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 40 050.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 197 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 201.00 | | 23 661.00 | 131 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 68 788.00 | 19 962.00 | | 68 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 250.00 | 19 962.00 | | 66 250.00 |
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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 | 159 816.00 | 159 816.00 | | 159 816.00 |
8D Social Security and Other Social Organizations | 255 846.00 | 255 846.00 | | 255 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 077.00 | 67 077.00 | | 67 077.00 |
8L Deferred income | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 36 100.00 | 36 100.00 | | 36 100.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 934 168.00 | 934 168.00 | | 934 168.00 |
VH Loans with a maturity of more than one year at origin | 323 941.00 | 65 264.00 | 235 694.00 | 323 941.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 61 518.00 | | | 61 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 12 163.00 | 12 163.00 | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 177.00 | 983 227.00 | 1 950.00 | 985 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 831.00 | 575 154.00 | 235 694.00 | 833 831.00 |
