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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 | 721.00 | 721.00 | | 721.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 333.00 | 9 556.00 | 777.00 | 10 333.00 |
AR Technical installations, industrial equipment and tools | 175 341.00 | 174 198.00 | 1 143.00 | 175 341.00 |
AT Other tangible assets | 143 706.00 | 118 737.00 | 24 969.00 | 143 706.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 400 948.00 | 303 213.00 | 97 736.00 | 400 948.00 |
BL Raw materials, supplies | 6 808.00 | | 6 808.00 | 6 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 421.00 | 142.00 | 76 279.00 | 76 421.00 |
BZ Other receivables | 27 193.00 | | 27 193.00 | 27 193.00 |
CF Cash and cash equivalents | 565 539.00 | | 565 539.00 | 565 539.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 681 021.00 | 142.00 | 680 879.00 | 681 021.00 |
CO Grand total (0 to V) | 1 081 969.00 | 303 354.00 | 778 615.00 | 1 081 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 527 963.00 | 416 736.00 | | 527 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 486.00 | 111 227.00 | | 123 486.00 |
DK Regulated provisions | | 2 503.00 | | |
DL TOTAL (I) | 660 249.00 | 539 265.00 | | 660 249.00 |
DP Provisions for Risks | 21 380.00 | | | 21 380.00 |
DR TOTAL (IV) | 21 380.00 | | | 21 380.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 4 921.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 246.00 | 8 633.00 | | 12 246.00 |
DW Advances and down payments received on current orders | | 214.00 | | |
DX Trade payables and related accounts | 26 592.00 | 24 522.00 | | 26 592.00 |
DY Tax and social security liabilities | 38 431.00 | 24 374.00 | | 38 431.00 |
EA Other liabilities | 821.00 | 640.00 | | 821.00 |
EC TOTAL (IV) | 96 986.00 | 63 305.00 | | 96 986.00 |
EE Grand total (I to V) | 778 615.00 | 602 570.00 | | 778 615.00 |
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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 | 401 595.00 | | 20 030.00 | 401 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 20 676.00 | 400 948.00 | |
IO DECREASES Total including other intangible assets | | | 69 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 676.00 | 329 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 323.00 | | | 69 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 027.00 | | 20 030.00 | 330 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 310 604.00 | 13 285.00 | 20 676.00 | 310 604.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 883.00 | 13 285.00 | 20 676.00 | 309 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 503.00 | | 2 503.00 | 2 503.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 380.00 | | |
6T Receivables | | 142.00 | | |
7B Total provisions for depreciation | | 142.00 | | |
7C Grand total | 2 503.00 | 21 522.00 | 2 503.00 | 2 503.00 |
UE of which provisions and reversals: - Operating | | 21 522.00 | | |
UJ - Exceptional | | | 2 503.00 | |
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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 | 26 592.00 | 26 592.00 | | 26 592.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 2 137.00 | | | 2 137.00 |
UX Other trade receivables | 76 279.00 | | | 76 279.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 15 765.00 | | | 15 765.00 |
VH Loans with a maturity of more than one year at origin | 18 896.00 | 6 640.00 | 12 256.00 | 18 896.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VP Miscellaneous | 10 131.00 | | | 10 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 811.00 | 108 674.00 | 2 137.00 | 110 811.00 |
VW VAT | 23 130.00 | 23 130.00 | | 23 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 986.00 | 84 729.00 | 12 256.00 | 96 986.00 |
