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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
AR Technical installations, industrial equipment and tools | 97 468.00 | 69 452.00 | 28 016.00 | 97 468.00 |
AT Other tangible assets | 239 330.00 | 217 831.00 | 21 499.00 | 239 330.00 |
BB Receivables related to investments | 169 078.00 | | 169 078.00 | 169 078.00 |
BD Other fixed assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BH Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
BJ TOTAL (I) | 538 714.00 | 291 212.00 | 247 501.00 | 538 714.00 |
BL Raw materials, supplies | 17 424.00 | | 17 424.00 | 17 424.00 |
BX Customers and related accounts | 365 931.00 | 11 336.00 | 354 595.00 | 365 931.00 |
BZ Other receivables | 52 652.00 | | 52 652.00 | 52 652.00 |
CD Marketable securities | 116 465.00 | | 116 465.00 | 116 465.00 |
CF Cash and cash equivalents | 121 370.00 | | 121 370.00 | 121 370.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 682 854.00 | 11 336.00 | 671 518.00 | 682 854.00 |
CO Grand total (0 to V) | 1 221 569.00 | 302 548.00 | 919 020.00 | 1 221 569.00 |
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 | 594 003.00 | 639 846.00 | | 594 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 181.00 | -45 843.00 | | -21 181.00 |
DL TOTAL (I) | 627 822.00 | 649 003.00 | | 627 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 964.00 | 36 196.00 | | 21 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 711.00 | 145 167.00 | | 98 711.00 |
DW Advances and down payments received on current orders | 1 840.00 | 1 840.00 | | 1 840.00 |
DX Trade payables and related accounts | 58 899.00 | 91 792.00 | | 58 899.00 |
DY Tax and social security liabilities | 92 050.00 | 84 767.00 | | 92 050.00 |
EA Other liabilities | 15 451.00 | 4 361.00 | | 15 451.00 |
EB Prepaid income (2) | 2 280.00 | 8 832.00 | | 2 280.00 |
EC TOTAL (IV) | 291 198.00 | 372 958.00 | | 291 198.00 |
EE Grand total (I to V) | 919 020.00 | 1 021 962.00 | | 919 020.00 |
EG Accrued income and payables due within one year | 281 694.00 | 365 043.00 | | 281 694.00 |
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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 | 506 372.00 | | 38 233.00 | 506 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 986.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 538 714.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 3 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 336 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 029.00 | | | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 018.00 | | 15 571.00 | 324 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 324.00 | | 22 661.00 | 175 324.00 |
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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 | 278 449.00 | 18 654.00 | 5 891.00 | 278 449.00 |
PE DEPRECIATION Total including other intangible assets | 7 029.00 | | 3 100.00 | 7 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 420.00 | 18 654.00 | 2 791.00 | 271 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 336.00 | | | 11 336.00 |
7B Total provisions for depreciation | 11 336.00 | | | 11 336.00 |
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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 | 58 899.00 | 58 899.00 | | 58 899.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 451.00 | 15 451.00 | | 15 451.00 |
8L Deferred income | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 169 078.00 | | 169 078.00 | 169 078.00 |
UT Other financial assets | 7 635.00 | | 7 635.00 | 7 635.00 |
UX Other trade receivables | 353 448.00 | 353 448.00 | | 353 448.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
VA Doubtful or disputed receivables | 12 483.00 | 12 483.00 | | 12 483.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 21 964.00 | 14 300.00 | 7 663.00 | 21 964.00 |
VI Group and Associates | 98 711.00 | 98 711.00 | | 98 711.00 |
VK Loans repaid during the year | 14 212.00 | | | 14 212.00 |
VM Income taxes | 30 325.00 | 30 325.00 | | 30 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 408.00 | 12 408.00 | | 12 408.00 |
VS Prepaid expenses | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 307.00 | 427 594.00 | 176 713.00 | 604 307.00 |
VW VAT | 53 807.00 | 53 807.00 | | 53 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 357.00 | 281 694.00 | 7 663.00 | 289 357.00 |
