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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 | 1 250 563.00 | 670 513.00 | 580 050.00 | 1 250 563.00 |
AH Goodwill | 174 070.00 | | 174 070.00 | 174 070.00 |
AJ Other Intangible Assets | 265 488.00 | | 265 488.00 | 265 488.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 2 923.00 | 26 497.00 | 29 420.00 |
AT Other tangible assets | 87 266.00 | 63 861.00 | 23 404.00 | 87 266.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 8 435.00 | | 8 435.00 | 8 435.00 |
BJ TOTAL (I) | 1 820 791.00 | 737 297.00 | 1 083 493.00 | 1 820 791.00 |
BN Goods in progress | | | | |
BT Goods | 101 775.00 | | 101 775.00 | 101 775.00 |
BV Advances and down payments on orders | 68 122.00 | | 68 122.00 | 68 122.00 |
BX Customers and related accounts | 811 844.00 | 172 022.00 | 639 822.00 | 811 844.00 |
BZ Other receivables | 189 969.00 | 13 101.00 | 176 868.00 | 189 969.00 |
CF Cash and cash equivalents | 4 264.00 | | 4 264.00 | 4 264.00 |
CH Prepaid expenses | 28 257.00 | | 28 257.00 | 28 257.00 |
CJ TOTAL (II) | 1 204 231.00 | 185 123.00 | 1 019 108.00 | 1 204 231.00 |
CO Grand total (0 to V) | 3 025 021.00 | 922 420.00 | 2 102 601.00 | 3 025 021.00 |
CP Shares due in less than one year | 13 985.00 | | | 13 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 397 973.00 | 251 365.00 | | 397 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 387.00 | 146 608.00 | | 216 387.00 |
DL TOTAL (I) | 617 660.00 | 401 273.00 | | 617 660.00 |
DU Loans and Debts from Credit Institutions (3) | 351 328.00 | 273 752.00 | | 351 328.00 |
DW Advances and down payments received on current orders | 4 814.00 | 47 321.00 | | 4 814.00 |
DX Trade payables and related accounts | 121 199.00 | 54 941.00 | | 121 199.00 |
DY Tax and social security liabilities | 302 815.00 | 197 514.00 | | 302 815.00 |
EA Other liabilities | 25 941.00 | 26 823.00 | | 25 941.00 |
EB Prepaid income (2) | 678 846.00 | 700 472.00 | | 678 846.00 |
EC TOTAL (IV) | 1 484 941.00 | 1 300 823.00 | | 1 484 941.00 |
EE Grand total (I to V) | 2 102 601.00 | 1 702 096.00 | | 2 102 601.00 |
EG Accrued income and payables due within one year | 1 280 486.00 | 1 125 536.00 | | 1 280 486.00 |
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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 | 1 493 021.00 | | 580 758.00 | 1 493 021.00 |
I3 DECREASES Total Financial Fixed Assets | 1 350.00 | | 13 985.00 | 1 350.00 |
I4 DECREASES Grand Total | 252 989.00 | | 1 820 791.00 | 252 989.00 |
IO DECREASES Total including other intangible assets | 251 639.00 | | 1 690 120.00 | 251 639.00 |
IY DECREASES Total Tangible Fixed Assets | | | 116 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 632.00 | | 527 127.00 | 1 414 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 954.00 | | 46 732.00 | 69 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435.00 | | 6 900.00 | 8 435.00 |
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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 | 489 760.00 | 247 537.00 | | 489 760.00 |
PE DEPRECIATION Total including other intangible assets | 434 445.00 | 236 068.00 | | 434 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 315.00 | 11 469.00 | | 55 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 417.00 | 58 605.00 | | 113 417.00 |
6X Other provisions for depreciation | | 13 101.00 | | |
7B Total provisions for depreciation | 113 417.00 | 71 706.00 | | 113 417.00 |
7C Grand total | 113 417.00 | 71 706.00 | | 113 417.00 |
UE of which provisions and reversals: - Operating | | 58 605.00 | | |
UJ - Exceptional | | 13 101.00 | | |
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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 | 121 199.00 | 121 199.00 | | 121 199.00 |
8C Staff and Related Accounts | 33 298.00 | 33 298.00 | | 33 298.00 |
8D Social Security and Other Social Organizations | 63 691.00 | 63 691.00 | | 63 691.00 |
8E Income Taxes | 39 758.00 | 39 758.00 | | 39 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 941.00 | 25 941.00 | | 25 941.00 |
8L Deferred income | 678 846.00 | 678 846.00 | | 678 846.00 |
UP Loans | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 8 435.00 | 8 435.00 | | 8 435.00 |
UX Other trade receivables | 564 842.00 | | | 564 842.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 247 001.00 | | | 247 001.00 |
VB VAT | 12 249.00 | | | 12 249.00 |
VC Group and associates | 60 725.00 | | | 60 725.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 342 582.00 | 138 127.00 | 204 456.00 | 342 582.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 111 772.00 | | | 111 772.00 |
VM Income taxes | 65 577.00 | | | 65 577.00 |
VP Miscellaneous | 21 525.00 | | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 291.00 | 11 291.00 | | 11 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 607.00 | | | 29 607.00 |
VS Prepaid expenses | 28 257.00 | | | 28 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 055.00 | 1 044 055.00 | | 1 044 055.00 |
VW VAT | 154 777.00 | 154 777.00 | | 154 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 128.00 | 1 275 672.00 | 204 456.00 | 1 480 128.00 |
