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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 | 355 219.00 | 166 163.00 | 189 056.00 | 355 219.00 |
AR Technical installations, industrial equipment and tools | 418 853.00 | 210 761.00 | 208 091.00 | 418 853.00 |
AT Other tangible assets | 167 315.00 | 119 251.00 | 48 064.00 | 167 315.00 |
BH Other financial assets | 13 383.00 | | 13 383.00 | 13 383.00 |
BJ TOTAL (I) | 975 432.00 | 516 836.00 | 458 595.00 | 975 432.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 1 033 932.00 | 2 858.00 | 1 031 074.00 | 1 033 932.00 |
BZ Other receivables | 137 927.00 | | 137 927.00 | 137 927.00 |
CF Cash and cash equivalents | 1 521 275.00 | | 1 521 275.00 | 1 521 275.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 696 368.00 | 2 858.00 | 2 693 510.00 | 2 696 368.00 |
CO Grand total (0 to V) | 3 671 801.00 | 519 694.00 | 3 152 106.00 | 3 671 801.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 20 660.00 | 20 660.00 | | 20 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 20 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 601.00 | 10.00 | | 48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 402.00 | 628 590.00 | | 533 402.00 |
DL TOTAL (I) | 1 184 004.00 | 650 601.00 | | 1 184 004.00 |
DP Provisions for Risks | 24 904.00 | 20 421.00 | | 24 904.00 |
DR TOTAL (IV) | 24 904.00 | 20 421.00 | | 24 904.00 |
DX Trade payables and related accounts | 225 895.00 | 88 899.00 | | 225 895.00 |
DY Tax and social security liabilities | 782 065.00 | 508 577.00 | | 782 065.00 |
DZ Fixed asset liabilities and related accounts | 250 490.00 | | | 250 490.00 |
EA Other liabilities | 1 399.00 | 15 760.00 | | 1 399.00 |
EB Prepaid income (2) | 683 345.00 | 707 429.00 | | 683 345.00 |
EC TOTAL (IV) | 1 943 198.00 | 1 320 667.00 | | 1 943 198.00 |
EE Grand total (I to V) | 3 152 106.00 | 1 991 689.00 | | 3 152 106.00 |
EG Accrued income and payables due within one year | | 1 320 667.00 | | |
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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 | 704 368.00 | | 280 531.00 | 704 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 043.00 | |
I4 DECREASES Grand Total | | 9 467.00 | 975 432.00 | |
IO DECREASES Total including other intangible assets | | | 355 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 467.00 | 586 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 881.00 | | 44 338.00 | 310 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 443.00 | | 236 192.00 | 359 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 043.00 | | | 34 043.00 |
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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 | 373 833.00 | 131 809.00 | 9 467.00 | 373 833.00 |
PE DEPRECIATION Total including other intangible assets | 69 836.00 | 96 327.00 | | 69 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 997.00 | 35 481.00 | 9 467.00 | 303 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 421.00 | 4 483.00 | | 20 421.00 |
6T Receivables | 345.00 | 2 858.00 | 345.00 | 345.00 |
7B Total provisions for depreciation | 21 006.00 | 2 858.00 | 345.00 | 21 006.00 |
7C Grand total | 41 427.00 | 7 341.00 | 345.00 | 41 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 341.00 | 345.00 | |
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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 | 225 895.00 | 225 895.00 | | 225 895.00 |
8C Staff and Related Accounts | 374 264.00 | 374 264.00 | | 374 264.00 |
8D Social Security and Other Social Organizations | 190 718.00 | 190 718.00 | | 190 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 490.00 | 250 490.00 | | 250 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
8L Deferred income | 683 345.00 | 683 345.00 | | 683 345.00 |
UT Other financial assets | 13 383.00 | | | 13 383.00 |
UX Other trade receivables | 1 030 502.00 | | | 1 030 502.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 33 799.00 | | | 33 799.00 |
VM Income taxes | 98 011.00 | | | 98 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 235.00 | 47 235.00 | | 47 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 047.00 | | | 6 047.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 133.00 | 1 169 320.00 | 16 813.00 | 1 186 133.00 |
VW VAT | 169 847.00 | 169 847.00 | | 169 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 198.00 | 1 943 198.00 | | 1 943 198.00 |
