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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 | 55 052.00 | 49 472.00 | 5 580.00 | 55 052.00 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AJ Other Intangible Assets | 387 698.00 | | 387 698.00 | 387 698.00 |
AP Buildings | 18 509.00 | 4 881.00 | 13 628.00 | 18 509.00 |
AR Technical installations, industrial equipment and tools | 224 284.00 | 189 714.00 | 34 570.00 | 224 284.00 |
AT Other tangible assets | 196 927.00 | 146 310.00 | 50 617.00 | 196 927.00 |
BH Other financial assets | 68 035.00 | | 68 035.00 | 68 035.00 |
BJ TOTAL (I) | 1 040 178.00 | 390 377.00 | 649 800.00 | 1 040 178.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 498 689.00 | | 498 689.00 | 498 689.00 |
BZ Other receivables | 59 207.00 | | 59 207.00 | 59 207.00 |
CF Cash and cash equivalents | 343 640.00 | | 343 640.00 | 343 640.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 908 512.00 | | 908 512.00 | 908 512.00 |
CO Grand total (0 to V) | 1 948 690.00 | 390 377.00 | 1 558 313.00 | 1 948 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 135 168.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 127 963.00 | | |
DD Legal reserve (1) | 4 045.00 | 13 517.00 | | 4 045.00 |
DG Other reserves | 5 119.00 | 751 622.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 329.00 | 80 894.00 | | 181 329.00 |
DL TOTAL (I) | 1 190 493.00 | 1 109 164.00 | | 1 190 493.00 |
DU Loans and Debts from Credit Institutions (3) | 83 948.00 | 97 273.00 | | 83 948.00 |
DX Trade payables and related accounts | 100 764.00 | 71 292.00 | | 100 764.00 |
DY Tax and social security liabilities | 181 877.00 | 100 462.00 | | 181 877.00 |
EA Other liabilities | 1 231.00 | 3 422.00 | | 1 231.00 |
EC TOTAL (IV) | 367 820.00 | 272 449.00 | | 367 820.00 |
EE Grand total (I to V) | 1 558 313.00 | 1 381 613.00 | | 1 558 313.00 |
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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 | 1 070 261.00 | | 41 564.00 | 1 070 261.00 |
KD ACQUISITIONS Total including other intangible assets | 532 424.00 | | | 532 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 803.00 | | 41 564.00 | 469 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 035.00 | | | 68 035.00 |
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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 | 420 587.00 | 41 438.00 | 71 648.00 | 420 587.00 |
PE DEPRECIATION Total including other intangible assets | 49 472.00 | | | 49 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 115.00 | 41 438.00 | 71 648.00 | 371 115.00 |
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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 | 100 764.00 | 100 764.00 | | 100 764.00 |
8C Staff and Related Accounts | 60 618.00 | 60 618.00 | | 60 618.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
8E Income Taxes | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 68 035.00 | | 68 035.00 | 68 035.00 |
UX Other trade receivables | 498 689.00 | 498 689.00 | | 498 689.00 |
UZ Social Security, other social security organizations | 24 721.00 | 24 721.00 | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 83 948.00 | 36 545.00 | 47 403.00 | 83 948.00 |
VJ Loans taken out during the year | 30 574.00 | | | 30 574.00 |
VK Loans repaid during the year | 43 890.00 | | | 43 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 086.00 | 19 086.00 | | 19 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 487.00 | 34 487.00 | | 34 487.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 707.00 | 563 672.00 | 68 035.00 | 631 707.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 820.00 | 320 417.00 | 47 403.00 | 367 820.00 |
