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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 | 18 752.00 | 11 195.00 | 7 557.00 | 18 752.00 |
AH Goodwill | 90 517.00 | | 90 517.00 | 90 517.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 30 557.00 | 21 571.00 | 8 986.00 | 30 557.00 |
AT Other tangible assets | 260 924.00 | 128 079.00 | 132 846.00 | 260 924.00 |
BH Other financial assets | 10 918.00 | | 10 918.00 | 10 918.00 |
BJ TOTAL (I) | 429 668.00 | 160 844.00 | 268 824.00 | 429 668.00 |
BT Goods | 16 255.00 | | 16 255.00 | 16 255.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 352 315.00 | 21 647.00 | 330 668.00 | 352 315.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 458 774.00 | | 458 774.00 | 458 774.00 |
CH Prepaid expenses | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 889 271.00 | 21 647.00 | 867 624.00 | 889 271.00 |
CO Grand total (0 to V) | 1 318 939.00 | 182 492.00 | 1 136 447.00 | 1 318 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 155 466.00 | 155 466.00 | | 155 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 563.00 | 48 315.00 | | 121 563.00 |
DL TOTAL (I) | 618 658.00 | 545 410.00 | | 618 658.00 |
DU Loans and Debts from Credit Institutions (3) | 68 395.00 | 83 498.00 | | 68 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 3 902.00 | | 72 000.00 |
DW Advances and down payments received on current orders | | 2 586.00 | | |
DX Trade payables and related accounts | 75 841.00 | 85 204.00 | | 75 841.00 |
DY Tax and social security liabilities | 239 184.00 | 110 625.00 | | 239 184.00 |
EA Other liabilities | 33 562.00 | 3 085.00 | | 33 562.00 |
EB Prepaid income (2) | 28 807.00 | 16 997.00 | | 28 807.00 |
EC TOTAL (IV) | 517 790.00 | 305 897.00 | | 517 790.00 |
EE Grand total (I to V) | 1 136 447.00 | 851 307.00 | | 1 136 447.00 |
EG Accrued income and payables due within one year | 475 166.00 | 245 088.00 | | 475 166.00 |
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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 | 374 998.00 | | 74 325.00 | 374 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 10 918.00 | |
I4 DECREASES Grand Total | 660.00 | 18 995.00 | 429 668.00 | 660.00 |
IO DECREASES Total including other intangible assets | 660.00 | | 127 269.00 | 660.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 979.00 | 291 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 729.00 | | 20 200.00 | 107 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 386.00 | | 54 074.00 | 256 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 883.00 | | 51.00 | 10 883.00 |
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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 | 117 063.00 | 61 906.00 | 18 124.00 | 117 063.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | 2 576.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 443.00 | 59 330.00 | 18 124.00 | 108 443.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
6T Receivables | 34 472.00 | 3 547.00 | 16 371.00 | 34 472.00 |
7B Total provisions for depreciation | 37 188.00 | 3 547.00 | 19 087.00 | 37 188.00 |
7C Grand total | 37 188.00 | 3 547.00 | 19 087.00 | 37 188.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | 19 087.00 | |
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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 | 75 841.00 | 75 841.00 | | 75 841.00 |
8C Staff and Related Accounts | 60 537.00 | 60 537.00 | | 60 537.00 |
8D Social Security and Other Social Organizations | 106 481.00 | 106 481.00 | | 106 481.00 |
8E Income Taxes | 22 005.00 | 22 005.00 | | 22 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 562.00 | 33 562.00 | | 33 562.00 |
8L Deferred income | 28 807.00 | 28 807.00 | | 28 807.00 |
UT Other financial assets | 10 918.00 | | | 10 918.00 |
UX Other trade receivables | 304 127.00 | | | 304 127.00 |
UZ Social Security, other social security organizations | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 48 188.00 | | | 48 188.00 |
VB VAT | 8 856.00 | | | 8 856.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 68 341.00 | 25 717.00 | 42 624.00 | 68 341.00 |
VI Group and Associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VJ Loans taken out during the year | 8 205.00 | | | 8 205.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VP Miscellaneous | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 31 981.00 | | | 31 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 160.00 | 413 242.00 | 10 918.00 | 424 160.00 |
VW VAT | 46 403.00 | 46 403.00 | | 46 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 790.00 | 475 166.00 | 42 624.00 | 517 790.00 |
