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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 | 17 406.00 | 16 130.00 | 1 276.00 | 17 406.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 238 582.00 | 209 216.00 | 29 366.00 | 238 582.00 |
AT Other tangible assets | 128 816.00 | 114 488.00 | 14 329.00 | 128 816.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 594 457.00 | 339 833.00 | 254 624.00 | 594 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 985.00 | 726.00 | 233 259.00 | 233 985.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 316 399.00 | | 316 399.00 | 316 399.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 562 304.00 | 726.00 | 561 578.00 | 562 304.00 |
CO Grand total (0 to V) | 1 156 761.00 | 340 560.00 | 816 202.00 | 1 156 761.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 359 529.00 | 342 128.00 | | 359 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 305.00 | 221 402.00 | | 219 305.00 |
DL TOTAL (I) | 605 235.00 | 589 929.00 | | 605 235.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | -859.00 | -859.00 | | -859.00 |
DR TOTAL (IV) | -859.00 | -859.00 | | -859.00 |
DS Convertible Bond Issues | 4.00 | 8.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 18 492.00 | | 8 439.00 |
DX Trade payables and related accounts | 45 791.00 | 35 287.00 | | 45 791.00 |
DY Tax and social security liabilities | 148 405.00 | 154 786.00 | | 148 405.00 |
EA Other liabilities | 9 187.00 | 11 009.00 | | 9 187.00 |
EC TOTAL (IV) | 211 826.00 | 219 582.00 | | 211 826.00 |
EE Grand total (I to V) | 816 202.00 | 808 652.00 | | 816 202.00 |
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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 | 599 017.00 | | 39 846.00 | 599 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 5 028.00 | |
I4 DECREASES Grand Total | | 44 405.00 | 594 457.00 | |
IO DECREASES Total including other intangible assets | | | 222 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 980.00 | 367 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 331.00 | | 3 700.00 | 218 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 658.00 | | 35 721.00 | 375 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | 425.00 | 5 028.00 |
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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 | 352 908.00 | 30 561.00 | 43 636.00 | 352 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 706.00 | 2 424.00 | | 13 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 203.00 | 28 137.00 | 43 636.00 | 339 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -859.00 | 859.00 | 859.00 | -859.00 |
6T Receivables | 3 360.00 | | | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | | | 3 360.00 |
7C Grand total | 2 501.00 | 859.00 | 859.00 | 2 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 45 791.00 | 45 791.00 | | 45 791.00 |
8C Staff and Related Accounts | 61 747.00 | 61 747.00 | | 61 747.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 229 753.00 | 229 753.00 | | 229 753.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 3 366.00 | 3 366.00 | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 926.00 | 241 672.00 | 9 253.00 | 250 926.00 |
VW VAT | 63 301.00 | 63 301.00 | | 63 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 826.00 | 211 826.00 | | 211 826.00 |
