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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 | 10 908.00 | 3 871.00 | 7 036.00 | 10 908.00 |
AH Goodwill | 695 337.00 | | 695 337.00 | 695 337.00 |
AJ Other Intangible Assets | 21 190.00 | | 21 190.00 | 21 190.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 10 881.00 | 2 358.00 | 13 239.00 |
AT Other tangible assets | 57 413.00 | 21 611.00 | 35 802.00 | 57 413.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 808 623.00 | 36 364.00 | 772 258.00 | 808 623.00 |
BT Goods | 399 439.00 | 18 656.00 | 380 782.00 | 399 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 947 759.00 | 17 283.00 | 930 475.00 | 947 759.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 039 446.00 | | 1 039 446.00 | 1 039 446.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 2 714 895.00 | 35 940.00 | 2 678 955.00 | 2 714 895.00 |
CO Grand total (0 to V) | 3 523 518.00 | 72 305.00 | 3 451 213.00 | 3 523 518.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 10 000.00 | | 13 792.00 |
DF Regulated reserves (1) | | 740 030.00 | | |
DG Other reserves | 830 614.00 | | | 830 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 044.00 | 349 376.00 | | 461 044.00 |
DL TOTAL (I) | 2 355 451.00 | 2 149 406.00 | | 2 355 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 900.00 | | 2 140.00 |
DW Advances and down payments received on current orders | 4 818.00 | 14 383.00 | | 4 818.00 |
DX Trade payables and related accounts | 698 451.00 | 511 935.00 | | 698 451.00 |
DY Tax and social security liabilities | 382 837.00 | 302 556.00 | | 382 837.00 |
EA Other liabilities | 7 515.00 | 5 715.00 | | 7 515.00 |
EC TOTAL (IV) | 1 095 762.00 | 836 753.00 | | 1 095 762.00 |
EE Grand total (I to V) | 3 451 213.00 | 2 986 160.00 | | 3 451 213.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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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 | 24 349.00 | 12 015.00 | | 24 349.00 |
PE DEPRECIATION Total including other intangible assets | | 3 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 349.00 | 8 143.00 | | 24 349.00 |
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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 | 15 158.00 | 3 498.00 | | 15 158.00 |
6T Receivables | 36 212.00 | 1 516.00 | 20 444.00 | 36 212.00 |
7B Total provisions for depreciation | 51 370.00 | 5 014.00 | 20 444.00 | 51 370.00 |
7C Grand total | 51 370.00 | 5 014.00 | 20 444.00 | 51 370.00 |
UE of which provisions and reversals: - Operating | | 5 014.00 | 20 444.00 | |
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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 | 698 451.00 | 698 451.00 | | 698 451.00 |
8C Staff and Related Accounts | 109 359.00 | 109 359.00 | | 109 359.00 |
8D Social Security and Other Social Organizations | 154 877.00 | 154 877.00 | | 154 877.00 |
8E Income Taxes | 57 018.00 | 57 018.00 | | 57 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 923 308.00 | | | 923 308.00 |
UY Staff and related accounts | 8 741.00 | | | 8 741.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 24 450.00 | | | 24 450.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VK Loans repaid during the year | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 963.00 | 14 963.00 | | 14 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543.00 | | | 8 543.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 409.00 | 976 009.00 | 10 400.00 | 986 409.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 944.00 | 1 090 944.00 | | 1 090 944.00 |
