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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 | 3 926.00 | 2 804.00 | 1 122.00 | 3 926.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 4 085.00 | 4 085.00 | | 4 085.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 3 689.00 | 1 429.00 | 5 119.00 |
AT Other tangible assets | 97 905.00 | 80 261.00 | 17 644.00 | 97 905.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 158 963.00 | 90 841.00 | 68 121.00 | 158 963.00 |
BT Goods | 49 562.00 | | 49 562.00 | 49 562.00 |
BX Customers and related accounts | 94 695.00 | 4 594.00 | 90 101.00 | 94 695.00 |
BZ Other receivables | 93 650.00 | | 93 650.00 | 93 650.00 |
CF Cash and cash equivalents | 259 908.00 | | 259 908.00 | 259 908.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 503 646.00 | 4 594.00 | 499 052.00 | 503 646.00 |
CO Grand total (0 to V) | 662 609.00 | 95 435.00 | 567 174.00 | 662 609.00 |
CP Shares due in less than one year | 9 338.00 | | | 9 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | 11 433.00 | | 11 433.00 |
DB Share, merger, contribution premiums, etc. | 21 495.00 | 21 495.00 | | 21 495.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 177 441.00 | 164 775.00 | | 177 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 010.00 | 12 665.00 | | 48 010.00 |
DL TOTAL (I) | 259 524.00 | 211 513.00 | | 259 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 014.00 | 17 173.00 | | 10 014.00 |
DW Advances and down payments received on current orders | 34 766.00 | 23 219.00 | | 34 766.00 |
DX Trade payables and related accounts | 93 776.00 | 88 278.00 | | 93 776.00 |
DY Tax and social security liabilities | 83 817.00 | 123 701.00 | | 83 817.00 |
EA Other liabilities | 85 275.00 | 75 651.00 | | 85 275.00 |
EB Prepaid income (2) | | 21 998.00 | | |
EC TOTAL (IV) | 307 650.00 | 350 021.00 | | 307 650.00 |
EE Grand total (I to V) | 567 174.00 | 561 534.00 | | 567 174.00 |
EG Accrued income and payables due within one year | 266 290.00 | 316 774.00 | | 266 290.00 |
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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 | 158 734.00 | | 1 659.00 | 158 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 158 963.00 | |
IO DECREASES Total including other intangible assets | | | 46 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 103 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 124.00 | | | 46 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 795.00 | | 1 659.00 | 102 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814.00 | | | 9 814.00 |
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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 | 78 468.00 | 13 802.00 | 1 430.00 | 78 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 809.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 388.00 | 12 992.00 | 1 430.00 | 72 388.00 |
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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 | 93 776.00 | 93 776.00 | | 93 776.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 42 197.00 | 42 197.00 | | 42 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 275.00 | 85 275.00 | | 85 275.00 |
UT Other financial assets | 9 338.00 | 9 338.00 | | 9 338.00 |
UX Other trade receivables | 89 182.00 | | | 89 182.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
UZ Social Security, other social security organizations | 1 656.00 | | | 1 656.00 |
VA Doubtful or disputed receivables | 5 513.00 | | | 5 513.00 |
VB VAT | 21 448.00 | | | 21 448.00 |
VH Loans with a maturity of more than one year at origin | 10 014.00 | 3 420.00 | 6 594.00 | 10 014.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 630.00 | | | 47 630.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 514.00 | 203 514.00 | | 203 514.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 884.00 | 266 290.00 | 6 594.00 | 272 884.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
