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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 | 8 340.00 | 6 772.00 | 1 568.00 | 8 340.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 103 290.00 | 94 975.00 | 8 315.00 | 103 290.00 |
AT Other tangible assets | 421 091.00 | 210 476.00 | 210 615.00 | 421 091.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 548 450.00 | 314 723.00 | 233 727.00 | 548 450.00 |
BT Goods | 228 463.00 | 1 459.00 | 227 004.00 | 228 463.00 |
BV Advances and down payments on orders | 53 754.00 | | 53 754.00 | 53 754.00 |
BX Customers and related accounts | 106 625.00 | 8 665.00 | 97 960.00 | 106 625.00 |
BZ Other receivables | 84 177.00 | | 84 177.00 | 84 177.00 |
CD Marketable securities | 455 065.00 | | 455 065.00 | 455 065.00 |
CF Cash and cash equivalents | 503 326.00 | | 503 326.00 | 503 326.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 446 714.00 | 10 124.00 | 1 436 590.00 | 1 446 714.00 |
CO Grand total (0 to V) | 1 995 164.00 | 324 847.00 | 1 670 317.00 | 1 995 164.00 |
CR Shares due in more than one year | 10 635.00 | | | 10 635.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 168 183.00 | 1 027 413.00 | | 1 168 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 740.00 | 240 770.00 | | 184 740.00 |
DL TOTAL (I) | 1 363 923.00 | 1 279 183.00 | | 1 363 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 491.00 | | 1 585.00 |
DX Trade payables and related accounts | 63 695.00 | 71 178.00 | | 63 695.00 |
DY Tax and social security liabilities | 223 159.00 | 293 604.00 | | 223 159.00 |
EA Other liabilities | 17 956.00 | 11 228.00 | | 17 956.00 |
EC TOTAL (IV) | 306 394.00 | 376 502.00 | | 306 394.00 |
EE Grand total (I to V) | 1 670 317.00 | 1 655 684.00 | | 1 670 317.00 |
EG Accrued income and payables due within one year | 306 394.00 | 376 502.00 | | 306 394.00 |
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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 | 543 691.00 | | 7 280.00 | 543 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083.00 | 13 229.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 548 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 524 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 840.00 | | | 10 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 539.00 | | 7 280.00 | 518 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 312.00 | | | 14 312.00 |
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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 | 266 240.00 | 49 920.00 | 1 437.00 | 266 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 699.00 | 1 573.00 | | 7 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 541.00 | 48 348.00 | 1 437.00 | 258 541.00 |
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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 | | 1 459.00 | | |
6T Receivables | 11 078.00 | | 2 413.00 | 11 078.00 |
7B Total provisions for depreciation | 11 078.00 | 1 459.00 | 2 413.00 | 11 078.00 |
7C Grand total | 11 078.00 | 1 459.00 | 2 413.00 | 11 078.00 |
UE of which provisions and reversals: - Operating | | 1 459.00 | 2 413.00 | |
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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 | 63 695.00 | 63 695.00 | | 63 695.00 |
8C Staff and Related Accounts | 131 695.00 | 131 695.00 | | 131 695.00 |
8D Social Security and Other Social Organizations | 74 381.00 | 74 381.00 | | 74 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 13 010.00 | | | 13 010.00 |
UX Other trade receivables | 95 990.00 | | | 95 990.00 |
UZ Social Security, other social security organizations | 30 167.00 | | | 30 167.00 |
VA Doubtful or disputed receivables | 10 635.00 | | | 10 635.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 45 896.00 | | | 45 896.00 |
VP Miscellaneous | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 346.00 | 8 346.00 | | 8 346.00 |
VS Prepaid expenses | 15 304.00 | | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 115.00 | 195 471.00 | 23 645.00 | 219 115.00 |
VW VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 394.00 | 306 394.00 | | 306 394.00 |
