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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 93 473.00 | 286 540.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 85 002.00 | 54 139.00 | 30 864.00 | 85 002.00 |
AT Other tangible assets | 177 683.00 | 99 195.00 | 78 488.00 | 177 683.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 670 869.00 | 246 807.00 | 424 062.00 | 670 869.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 263.00 | 9 478.00 | 239 785.00 | 249 263.00 |
BZ Other receivables | 61 323.00 | | 61 323.00 | 61 323.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 194 061.00 | | 194 061.00 | 194 061.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 533 406.00 | 9 478.00 | 523 928.00 | 533 406.00 |
CO Grand total (0 to V) | 1 204 274.00 | 256 285.00 | 947 989.00 | 1 204 274.00 |
CR Shares due in more than one year | 11 033.00 | | | 11 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 144 346.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 502.00 | 2 579.00 | | 51 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 556.00 | 148 923.00 | | 165 556.00 |
DL TOTAL (I) | 404 154.00 | 338 598.00 | | 404 154.00 |
DU Loans and Debts from Credit Institutions (3) | 373 288.00 | 356 536.00 | | 373 288.00 |
DX Trade payables and related accounts | 74 366.00 | 118 061.00 | | 74 366.00 |
DY Tax and social security liabilities | 92 711.00 | 115 766.00 | | 92 711.00 |
EA Other liabilities | 3 469.00 | 8 926.00 | | 3 469.00 |
EC TOTAL (IV) | 543 835.00 | 599 290.00 | | 543 835.00 |
EE Grand total (I to V) | 947 989.00 | 937 888.00 | | 947 989.00 |
EG Accrued income and payables due within one year | 215 469.00 | 283 722.00 | | 215 469.00 |
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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 | 635 816.00 | | 68 562.00 | 635 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 33 509.00 | 670 869.00 | |
IO DECREASES Total including other intangible assets | | | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 509.00 | 262 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 777.00 | | | 405 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 633.00 | | 68 562.00 | 227 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 227 007.00 | 53 309.00 | 33 509.00 | 227 007.00 |
PE DEPRECIATION Total including other intangible assets | 74 472.00 | 19 001.00 | | 74 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 535.00 | 34 309.00 | 33 509.00 | 152 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 642.00 | 9 478.00 | 9 642.00 | 9 642.00 |
7B Total provisions for depreciation | 9 642.00 | 9 478.00 | 9 642.00 | 9 642.00 |
7C Grand total | 9 642.00 | 9 478.00 | 9 642.00 | 9 642.00 |
UE of which provisions and reversals: - Operating | | 9 478.00 | 9 642.00 | |
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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 | 74 366.00 | 74 366.00 | | 74 366.00 |
8C Staff and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 37 203.00 | 37 203.00 | | 37 203.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
UT Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
UX Other trade receivables | 238 229.00 | 238 229.00 | | 238 229.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 11 033.00 | | 11 033.00 | 11 033.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 53 749.00 | 53 749.00 | | 53 749.00 |
VH Loans with a maturity of more than one year at origin | 373 288.00 | 46 478.00 | 161 941.00 | 373 288.00 |
VJ Loans taken out during the year | 63 403.00 | | | 63 403.00 |
VK Loans repaid during the year | 46 639.00 | | | 46 639.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 867.00 | 313 427.00 | 13 440.00 | 326 867.00 |
VW VAT | 40 115.00 | 38 560.00 | 1 555.00 | 40 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 835.00 | 215 469.00 | 163 497.00 | 543 835.00 |
