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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 | | | | |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 303.00 | 1 550.00 | 753.00 | 2 303.00 |
AT Other tangible assets | 152 702.00 | 95 386.00 | 57 316.00 | 152 702.00 |
BB Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 588 535.00 | 96 936.00 | 491 599.00 | 588 535.00 |
BV Advances and down payments on orders | 2 282.00 | | 2 282.00 | 2 282.00 |
BX Customers and related accounts | 451 794.00 | 117.00 | 451 677.00 | 451 794.00 |
BZ Other receivables | 87 890.00 | | 87 890.00 | 87 890.00 |
CF Cash and cash equivalents | 111 884.00 | | 111 884.00 | 111 884.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 677 724.00 | 117.00 | 677 607.00 | 677 724.00 |
CO Grand total (0 to V) | 1 266 259.00 | 97 053.00 | 1 169 206.00 | 1 266 259.00 |
CU Other investments | 425 150.00 | | 425 150.00 | 425 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 600.00 | 404 200.00 | | 475 600.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 10 657.00 | 6 717.00 | | 10 657.00 |
DG Other reserves | 110 637.00 | 35 786.00 | | 110 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 043.00 | 78 790.00 | | 101 043.00 |
DL TOTAL (I) | 731 537.00 | 525 494.00 | | 731 537.00 |
DU Loans and Debts from Credit Institutions (3) | 104 762.00 | 7 398.00 | | 104 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 929.00 | 344 040.00 | | 98 929.00 |
DX Trade payables and related accounts | 36 668.00 | 42 121.00 | | 36 668.00 |
DY Tax and social security liabilities | 189 444.00 | 197 391.00 | | 189 444.00 |
EA Other liabilities | 7 868.00 | 2 153.00 | | 7 868.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 437 669.00 | 623 103.00 | | 437 669.00 |
EE Grand total (I to V) | 1 169 206.00 | 1 148 597.00 | | 1 169 206.00 |
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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 | 662 124.00 | | 31 533.00 | 662 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 581.00 | 427 531.00 | |
I4 DECREASES Grand Total | | 105 122.00 | 588 535.00 | |
IO DECREASES Total including other intangible assets | | 5 218.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 323.00 | 155 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 795.00 | | 31 533.00 | 210 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 111.00 | | | 440 111.00 |
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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 | 141 076.00 | 38 413.00 | 82 553.00 | 141 076.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 109.00 | 5 218.00 | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 967.00 | 38 304.00 | 77 335.00 | 135 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117.00 | | | 117.00 |
7B Total provisions for depreciation | 117.00 | | | 117.00 |
7C Grand total | 117.00 | | | 117.00 |
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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 | 36 668.00 | 36 668.00 | | 36 668.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UL Receivables related to investments | 1 029.00 | | | 1 029.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 451 654.00 | | | 451 654.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 140.00 | | | 140.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VH Loans with a maturity of more than one year at origin | 104 762.00 | 49 945.00 | 54 816.00 | 104 762.00 |
VI Group and Associates | 98 929.00 | 98 929.00 | | 98 929.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 637.00 | | | 52 637.00 |
VM Income taxes | 63 664.00 | | | 63 664.00 |
VP Miscellaneous | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 880.00 | | | 5 880.00 |
VS Prepaid expenses | 23 874.00 | | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 923.00 | 563 558.00 | 2 365.00 | 565 923.00 |
VW VAT | 92 856.00 | 92 856.00 | | 92 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 669.00 | 382 853.00 | 54 816.00 | 437 669.00 |
