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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 | 54 047.00 | 51 355.00 | 2 692.00 | 54 047.00 |
AP Buildings | 9 373.00 | 2 419.00 | 6 953.00 | 9 373.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 1 377.00 | 1 366.00 | 2 744.00 |
AT Other tangible assets | 42 168.00 | 30 904.00 | 11 264.00 | 42 168.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 111 190.00 | 86 056.00 | 25 134.00 | 111 190.00 |
BX Customers and related accounts | 437 145.00 | 15 805.00 | 421 340.00 | 437 145.00 |
BZ Other receivables | 1 274 278.00 | | 1 274 278.00 | 1 274 278.00 |
CF Cash and cash equivalents | 917 328.00 | | 917 328.00 | 917 328.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 2 637 378.00 | 15 805.00 | 2 621 572.00 | 2 637 378.00 |
CO Grand total (0 to V) | 2 748 569.00 | 101 861.00 | 2 646 707.00 | 2 748 569.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
CR Shares due in more than one year | 840 192.00 | | | 840 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | 9 667.00 | | 9 667.00 |
DD Legal reserve (1) | 39 998.00 | 22 980.00 | | 39 998.00 |
DG Other reserves | 459 967.00 | 336 622.00 | | 459 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 594.00 | 340 362.00 | | 397 594.00 |
DL TOTAL (I) | 1 867 227.00 | 1 669 632.00 | | 1 867 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 47.00 | | 88.00 |
DW Advances and down payments received on current orders | 23 693.00 | | | 23 693.00 |
DX Trade payables and related accounts | 601 202.00 | 440 937.00 | | 601 202.00 |
DY Tax and social security liabilities | 105 297.00 | 144 433.00 | | 105 297.00 |
EA Other liabilities | 49 198.00 | 22 155.00 | | 49 198.00 |
EC TOTAL (IV) | 779 479.00 | 607 572.00 | | 779 479.00 |
EE Grand total (I to V) | 2 646 706.00 | 2 277 204.00 | | 2 646 706.00 |
EG Accrued income and payables due within one year | 755 786.00 | 607 525.00 | | 755 786.00 |
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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 | 107 830.00 | | 3 360.00 | 107 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | | 111 190.00 | |
IO DECREASES Total including other intangible assets | | | 54 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 047.00 | | | 54 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 925.00 | | 3 360.00 | 50 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 74 069.00 | 11 986.00 | | 74 069.00 |
PE DEPRECIATION Total including other intangible assets | 51 355.00 | | | 51 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 713.00 | 11 985.00 | | 22 713.00 |
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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 | 601 203.00 | 601 203.00 | | 601 203.00 |
8C Staff and Related Accounts | 40 935.00 | 40 935.00 | | 40 935.00 |
8D Social Security and Other Social Organizations | 35 153.00 | 35 153.00 | | 35 153.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 198.00 | 49 198.00 | | 49 198.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 418 179.00 | 418 179.00 | | 418 179.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 18 966.00 | 18 966.00 | | 18 966.00 |
VB VAT | 55 271.00 | 55 271.00 | | 55 271.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 43 083.00 | 43 083.00 | | 43 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 802.00 | 523 802.00 | | 523 802.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 906.00 | 1 722 906.00 | | 1 722 906.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 787.00 | 755 787.00 | | 755 787.00 |
