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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
AR Technical installations, industrial equipment and tools | 92 244.00 | 64 315.00 | 27 929.00 | 92 244.00 |
AT Other tangible assets | 231 773.00 | 207 104.00 | 24 669.00 | 231 773.00 |
BB Receivables related to investments | 146 771.00 | | 146 771.00 | 146 771.00 |
BD Other fixed assets | 17 340.00 | | 17 340.00 | 17 340.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 506 372.00 | 278 449.00 | 227 922.00 | 506 372.00 |
BL Raw materials, supplies | 12 035.00 | | 12 035.00 | 12 035.00 |
BX Customers and related accounts | 335 780.00 | 11 336.00 | 324 444.00 | 335 780.00 |
BZ Other receivables | 76 798.00 | | 76 798.00 | 76 798.00 |
CD Marketable securities | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 256 728.00 | | 256 728.00 | 256 728.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 805 375.00 | 11 336.00 | 794 039.00 | 805 375.00 |
CO Grand total (0 to V) | 1 311 748.00 | 289 786.00 | 1 021 962.00 | 1 311 748.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 639 846.00 | 594 967.00 | | 639 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 843.00 | 124 879.00 | | -45 843.00 |
DL TOTAL (I) | 649 003.00 | 774 846.00 | | 649 003.00 |
DU Loans and Debts from Credit Institutions (3) | 36 196.00 | 14 533.00 | | 36 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 167.00 | 90 158.00 | | 145 167.00 |
DW Advances and down payments received on current orders | 1 840.00 | 5 490.00 | | 1 840.00 |
DX Trade payables and related accounts | 91 792.00 | 60 207.00 | | 91 792.00 |
DY Tax and social security liabilities | 84 767.00 | 135 673.00 | | 84 767.00 |
EA Other liabilities | 4 361.00 | 659.00 | | 4 361.00 |
EB Prepaid income (2) | 8 832.00 | 809.00 | | 8 832.00 |
EC TOTAL (IV) | 372 958.00 | 307 532.00 | | 372 958.00 |
EE Grand total (I to V) | 1 021 962.00 | 1 082 378.00 | | 1 021 962.00 |
EG Accrued income and payables due within one year | 365 043.00 | 291 724.00 | | 365 043.00 |
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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 | 460 777.00 | | 59 616.00 | 460 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 324.00 | |
I4 DECREASES Grand Total | | 14 021.00 | 506 372.00 | |
IO DECREASES Total including other intangible assets | | 2 201.00 | 7 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 819.00 | 324 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | | 9 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 221.00 | | 36 616.00 | 299 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 324.00 | | 22 999.00 | 152 324.00 |
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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 | 267 143.00 | 19 902.00 | 8 595.00 | 267 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 231.00 | | 2 201.00 | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 911.00 | 19 902.00 | 6 393.00 | 257 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 133.00 | 8 478.00 | 2 275.00 | 5 133.00 |
7B Total provisions for depreciation | 5 133.00 | 8 478.00 | 2 275.00 | 5 133.00 |
7C Grand total | 5 133.00 | 8 478.00 | 2 275.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | 8 478.00 | 2 275.00 | |
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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 | 91 792.00 | 91 792.00 | | 91 792.00 |
8D Social Security and Other Social Organizations | 45 244.00 | 45 244.00 | | 45 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
8L Deferred income | 8 832.00 | 8 832.00 | | 8 832.00 |
UL Receivables related to investments | 146 771.00 | | | 146 771.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 323 297.00 | | | 323 297.00 |
UY Staff and related accounts | 2 703.00 | | | 2 703.00 |
UZ Social Security, other social security organizations | 4 103.00 | | | 4 103.00 |
VA Doubtful or disputed receivables | 12 483.00 | | | 12 483.00 |
VB VAT | 9 444.00 | | | 9 444.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 36 177.00 | 30 102.00 | 6 075.00 | 36 177.00 |
VI Group and Associates | 145 167.00 | 145 167.00 | | 145 167.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VM Income taxes | 51 264.00 | | | 51 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 283.00 | | | 9 283.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 318.00 | 420 145.00 | 154 172.00 | 574 318.00 |
VW VAT | 36 416.00 | 36 416.00 | | 36 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 118.00 | 365 043.00 | 6 075.00 | 371 118.00 |
