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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 | 13 672.00 | 6 388.00 | 7 284.00 | 13 672.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 784.00 | 1 869.00 | 2 653.00 |
AT Other tangible assets | 118 383.00 | 91 182.00 | 27 201.00 | 118 383.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 234.00 | | 10 234.00 | 10 234.00 |
BJ TOTAL (I) | 144 958.00 | 98 354.00 | 46 604.00 | 144 958.00 |
BX Customers and related accounts | 534 481.00 | 81 597.00 | 452 884.00 | 534 481.00 |
BZ Other receivables | 144 675.00 | | 144 675.00 | 144 675.00 |
CD Marketable securities | 288 280.00 | | 288 280.00 | 288 280.00 |
CF Cash and cash equivalents | 401 309.00 | | 401 309.00 | 401 309.00 |
CH Prepaid expenses | 23 095.00 | | 23 095.00 | 23 095.00 |
CJ TOTAL (II) | 1 391 840.00 | 81 597.00 | 1 310 243.00 | 1 391 840.00 |
CO Grand total (0 to V) | 1 536 798.00 | 179 951.00 | 1 356 846.00 | 1 536 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DB Share, merger, contribution premiums, etc. | 171 835.00 | 171 835.00 | | 171 835.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 368 830.00 | 367 300.00 | | 368 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 188.00 | 1 530.00 | | 117 188.00 |
DL TOTAL (I) | 792 602.00 | 675 414.00 | | 792 602.00 |
DU Loans and Debts from Credit Institutions (3) | 48 809.00 | 113 602.00 | | 48 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 075.00 | 13 826.00 | | 14 075.00 |
DW Advances and down payments received on current orders | | 8 117.00 | | |
DX Trade payables and related accounts | 232 211.00 | 274 160.00 | | 232 211.00 |
DY Tax and social security liabilities | 264 811.00 | 242 089.00 | | 264 811.00 |
EA Other liabilities | 4 339.00 | 25 755.00 | | 4 339.00 |
EC TOTAL (IV) | 564 244.00 | 677 549.00 | | 564 244.00 |
EE Grand total (I to V) | 1 356 846.00 | 1 352 963.00 | | 1 356 846.00 |
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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 | 315 002.00 | | 21 522.00 | 315 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 612.00 | | | 10 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | 191 566.00 | 144 958.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 612.00 | | |
IO DECREASES Total including other intangible assets | | 32 585.00 | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 369.00 | 121 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 955.00 | | 9 302.00 | 36 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 335.00 | | 11 070.00 | 258 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 1 150.00 | 9 100.00 |
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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 | 270 278.00 | 19 642.00 | 191 566.00 | 270 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
PE DEPRECIATION Total including other intangible assets | 35 574.00 | 3 400.00 | 32 585.00 | 35 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 093.00 | 16 243.00 | 148 369.00 | 224 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 648.00 | 17 666.00 | 6 716.00 | 70 648.00 |
7B Total provisions for depreciation | 70 648.00 | 17 666.00 | 6 716.00 | 70 648.00 |
7C Grand total | 70 648.00 | 17 666.00 | 6 716.00 | 70 648.00 |
UE of which provisions and reversals: - Operating | | 17 666.00 | 6 717.00 | |
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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 | 232 211.00 | 232 211.00 | | 232 211.00 |
8C Staff and Related Accounts | 78 987.00 | 78 987.00 | | 78 987.00 |
8D Social Security and Other Social Organizations | 62 088.00 | 62 088.00 | | 62 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 10 234.00 | | | 10 234.00 |
UX Other trade receivables | 428 377.00 | | | 428 377.00 |
UZ Social Security, other social security organizations | 5 052.00 | | | 5 052.00 |
VA Doubtful or disputed receivables | 106 104.00 | | | 106 104.00 |
VB VAT | 16 793.00 | | | 16 793.00 |
VC Group and associates | 95 018.00 | | | 95 018.00 |
VG Loans with a maturity of up to one year at origin | 21 464.00 | 21 464.00 | | 21 464.00 |
VH Loans with a maturity of more than one year at origin | 27 345.00 | 27 345.00 | | 27 345.00 |
VI Group and Associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VK Loans repaid during the year | 40 508.00 | | | 40 508.00 |
VM Income taxes | 2 122.00 | | | 2 122.00 |
VP Miscellaneous | 16 753.00 | | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | | | 8 937.00 |
VS Prepaid expenses | 23 095.00 | | | 23 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 485.00 | 702 251.00 | 10 234.00 | 712 485.00 |
VW VAT | 116 999.00 | 116 999.00 | | 116 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 244.00 | 564 244.00 | | 564 244.00 |
