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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 | 43 295.00 | 31 885.00 | 11 410.00 | 43 295.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 23 462.00 | 23 462.00 | | 23 462.00 |
AR Technical installations, industrial equipment and tools | 296 545.00 | 179 609.00 | 116 936.00 | 296 545.00 |
AT Other tangible assets | 562 950.00 | 445 556.00 | 117 394.00 | 562 950.00 |
BB Receivables related to investments | 8 166.00 | | 8 166.00 | 8 166.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 941 641.00 | 680 512.00 | 261 129.00 | 941 641.00 |
BL Raw materials, supplies | 56 048.00 | | 56 048.00 | 56 048.00 |
BV Advances and down payments on orders | 14 448.00 | | 14 448.00 | 14 448.00 |
BX Customers and related accounts | 701 450.00 | | 701 450.00 | 701 450.00 |
BZ Other receivables | 299 105.00 | | 299 105.00 | 299 105.00 |
CD Marketable securities | 1 299 630.00 | | 1 299 630.00 | 1 299 630.00 |
CF Cash and cash equivalents | 264 704.00 | | 264 704.00 | 264 704.00 |
CH Prepaid expenses | 56 913.00 | | 56 913.00 | 56 913.00 |
CJ TOTAL (II) | 2 692 300.00 | | 2 692 300.00 | 2 692 300.00 |
CO Grand total (0 to V) | 3 633 941.00 | 680 512.00 | 2 953 429.00 | 3 633 941.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 268 235.00 | | | 1 268 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 751.00 | | | 206 751.00 |
DL TOTAL (I) | 1 742 285.00 | | | 1 742 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 581.00 | | | 147 581.00 |
DX Trade payables and related accounts | 542 957.00 | | | 542 957.00 |
DY Tax and social security liabilities | 519 829.00 | | | 519 829.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EC TOTAL (IV) | 1 211 143.00 | | | 1 211 143.00 |
EE Grand total (I to V) | 2 953 429.00 | | | 2 953 429.00 |
EG Accrued income and payables due within one year | 1 211 143.00 | | | 1 211 143.00 |
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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 | 843 507.00 | | 121 448.00 | 843 507.00 |
I3 DECREASES Total Financial Fixed Assets | 135.00 | | 10 816.00 | 135.00 |
I4 DECREASES Grand Total | 135.00 | 23 178.00 | 941 641.00 | 135.00 |
IO DECREASES Total including other intangible assets | | 1 425.00 | 47 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 753.00 | 882 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 003.00 | | 12 290.00 | 37 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 122.00 | | 108 588.00 | 796 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381.00 | | 570.00 | 10 381.00 |
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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 | 621 779.00 | 81 144.00 | 22 411.00 | 621 779.00 |
PE DEPRECIATION Total including other intangible assets | 32 187.00 | 1 124.00 | 1 425.00 | 32 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 592.00 | 80 020.00 | 20 986.00 | 589 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 106.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 542 957.00 | 542 957.00 | | 542 957.00 |
8C Staff and Related Accounts | 272 063.00 | 272 063.00 | | 272 063.00 |
8D Social Security and Other Social Organizations | 101 045.00 | 101 045.00 | | 101 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
UL Receivables related to investments | 8 166.00 | | | 8 166.00 |
UT Other financial assets | 1 049.00 | | | 1 049.00 |
UX Other trade receivables | 701 450.00 | | | 701 450.00 |
UY Staff and related accounts | 11 400.00 | | | 11 400.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VB VAT | 107 040.00 | | | 107 040.00 |
VI Group and Associates | 147 581.00 | 147 581.00 | | 147 581.00 |
VM Income taxes | 105 038.00 | | | 105 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 226.00 | | | 74 226.00 |
VS Prepaid expenses | 56 913.00 | | | 56 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 684.00 | 1 057 469.00 | 9 215.00 | 1 066 684.00 |
VW VAT | 120 063.00 | 120 063.00 | | 120 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 143.00 | 1 211 143.00 | | 1 211 143.00 |
