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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 | 12 848.00 | 1 386.00 | 11 462.00 | 12 848.00 |
AJ Other Intangible Assets | 412 325.00 | 371 800.00 | 40 525.00 | 412 325.00 |
AR Technical installations, industrial equipment and tools | 64 488.00 | 55 298.00 | 9 189.00 | 64 488.00 |
AT Other tangible assets | 263 912.00 | 199 669.00 | 64 242.00 | 263 912.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 53 853.00 | | 53 853.00 | 53 853.00 |
BJ TOTAL (I) | 912 250.00 | 628 153.00 | 284 097.00 | 912 250.00 |
BT Goods | 502 437.00 | | 502 437.00 | 502 437.00 |
BX Customers and related accounts | 564 800.00 | 20 173.00 | 544 627.00 | 564 800.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 1 067 479.00 | | 1 067 479.00 | 1 067 479.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 2 163 779.00 | 20 173.00 | 2 143 608.00 | 2 163 779.00 |
CO Grand total (0 to V) | 3 076 029.00 | 648 327.00 | 2 427 702.00 | 3 076 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 160.00 | | | 500 160.00 |
DD Legal reserve (1) | 50 016.00 | | | 50 016.00 |
DG Other reserves | 637 277.00 | | | 637 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 746.00 | | | 214 746.00 |
DL TOTAL (I) | 1 402 200.00 | | | 1 402 200.00 |
DX Trade payables and related accounts | 954 193.00 | | | 954 193.00 |
DY Tax and social security liabilities | 66 709.00 | | | 66 709.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EC TOTAL (IV) | 1 025 503.00 | | | 1 025 503.00 |
EE Grand total (I to V) | 2 427 702.00 | | | 2 427 702.00 |
EG Accrued income and payables due within one year | 1 025 503.00 | | | 1 025 503.00 |
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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 | 779 574.00 | | 142 380.00 | 779 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 795.00 | 158 677.00 | |
I4 DECREASES Grand Total | | 9 705.00 | 912 250.00 | |
IO DECREASES Total including other intangible assets | | | 425 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 328 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 585.00 | | 16 588.00 | 408 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 576.00 | | 25 733.00 | 309 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 413.00 | | 100 059.00 | 61 413.00 |
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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 | 607 994.00 | 26 542.00 | 6 383.00 | 607 994.00 |
PE DEPRECIATION Total including other intangible assets | 362 196.00 | 10 990.00 | | 362 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 798.00 | 15 552.00 | 6 383.00 | 245 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 086.00 | 20 173.00 | 32 086.00 | 32 086.00 |
7B Total provisions for depreciation | 32 086.00 | 20 173.00 | 32 086.00 | 32 086.00 |
7C Grand total | 32 086.00 | 20 173.00 | 32 086.00 | 32 086.00 |
UE of which provisions and reversals: - Operating | | | 20 173.00 | |
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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 | 954 193.00 | 954 193.00 | | 954 193.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
8E Income Taxes | 18 295.00 | 18 295.00 | | 18 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 53 853.00 | | | 53 853.00 |
UX Other trade receivables | 522 235.00 | | | 522 235.00 |
UY Staff and related accounts | 951.00 | | | 951.00 |
UZ Social Security, other social security organizations | 826.00 | | | 826.00 |
VA Doubtful or disputed receivables | 42 565.00 | | | 42 565.00 |
VB VAT | 19 432.00 | | | 19 432.00 |
VM Income taxes | 2 674.00 | | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 4 314.00 | | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 626.00 | 593 772.00 | 153 853.00 | 747 626.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 503.00 | 1 025 503.00 | | 1 025 503.00 |
