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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 | 9 231.00 | 9 231.00 | | 9 231.00 |
AR Technical installations, industrial equipment and tools | 70 945.00 | 60 059.00 | 10 886.00 | 70 945.00 |
AT Other tangible assets | 228 275.00 | 197 851.00 | 30 423.00 | 228 275.00 |
BB Receivables related to investments | 124 026.00 | | 124 026.00 | 124 026.00 |
BD Other fixed assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 460 777.00 | 267 143.00 | 193 634.00 | 460 777.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BX Customers and related accounts | 246 883.00 | 5 133.00 | 241 750.00 | 246 883.00 |
BZ Other receivables | 56 135.00 | | 56 135.00 | 56 135.00 |
CD Marketable securities | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 458 782.00 | | 458 782.00 | 458 782.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 893 878.00 | 5 133.00 | 888 744.00 | 893 878.00 |
CO Grand total (0 to V) | 1 354 655.00 | 272 277.00 | 1 082 378.00 | 1 354 655.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 594 967.00 | 515 523.00 | | 594 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 879.00 | 139 444.00 | | 124 879.00 |
DL TOTAL (I) | 774 846.00 | 709 967.00 | | 774 846.00 |
DU Loans and Debts from Credit Institutions (3) | 14 533.00 | 21 954.00 | | 14 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 158.00 | 90 933.00 | | 90 158.00 |
DW Advances and down payments received on current orders | 5 490.00 | 2 974.00 | | 5 490.00 |
DX Trade payables and related accounts | 60 207.00 | 53 342.00 | | 60 207.00 |
DY Tax and social security liabilities | 135 673.00 | 140 966.00 | | 135 673.00 |
EA Other liabilities | 659.00 | 1 595.00 | | 659.00 |
EB Prepaid income (2) | 809.00 | 15 125.00 | | 809.00 |
EC TOTAL (IV) | 307 532.00 | 326 891.00 | | 307 532.00 |
EE Grand total (I to V) | 1 082 378.00 | 1 036 858.00 | | 1 082 378.00 |
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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 | 495 153.00 | | 10 363.00 | 495 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 489.00 | 152 324.00 | |
I4 DECREASES Grand Total | | 44 739.00 | 460 777.00 | |
IO DECREASES Total including other intangible assets | | | 9 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 249.00 | 299 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | | 9 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 277.00 | | 10 193.00 | 306 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 644.00 | | 170.00 | 179 644.00 |
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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 | 258 464.00 | 25 928.00 | 17 249.00 | 258 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 232.00 | 25 928.00 | 17 249.00 | 249 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 697.00 | | 2 563.00 | 7 697.00 |
7B Total provisions for depreciation | 7 697.00 | | 2 563.00 | 7 697.00 |
7C Grand total | 7 697.00 | | 2 563.00 | 7 697.00 |
UE of which provisions and reversals: - Operating | | | 2 563.00 | |
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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 | 60 207.00 | 60 207.00 | | 60 207.00 |
8C Staff and Related Accounts | 26 041.00 | 26 041.00 | | 26 041.00 |
8D Social Security and Other Social Organizations | 68 511.00 | 68 511.00 | | 68 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
8L Deferred income | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 124 026.00 | | | 124 026.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 241 101.00 | | | 241 101.00 |
UY Staff and related accounts | 2 793.00 | | | 2 793.00 |
UZ Social Security, other social security organizations | 4 499.00 | | | 4 499.00 |
VA Doubtful or disputed receivables | 5 782.00 | | | 5 782.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 520.00 | 4 203.00 | 10 316.00 | 14 520.00 |
VI Group and Associates | 90 158.00 | 90 158.00 | | 90 158.00 |
VK Loans repaid during the year | 7 413.00 | | | 7 413.00 |
VM Income taxes | 36 129.00 | | | 36 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 7 878.00 | | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 325.00 | 310 898.00 | 131 427.00 | 442 325.00 |
VW VAT | 37 507.00 | 37 507.00 | | 37 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 041.00 | 291 724.00 | 10 316.00 | 302 041.00 |
