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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 | 14 401.00 | 14 381.00 | 20.00 | 14 401.00 |
AP Buildings | 75 260.00 | 62 057.00 | 13 203.00 | 75 260.00 |
AR Technical installations, industrial equipment and tools | 214 970.00 | 201 197.00 | 13 773.00 | 214 970.00 |
AT Other tangible assets | 100 904.00 | 55 600.00 | 45 304.00 | 100 904.00 |
BB Receivables related to investments | 115 610.00 | | 115 610.00 | 115 610.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 525 789.00 | 333 235.00 | 192 554.00 | 525 789.00 |
BT Goods | 71 841.00 | | 71 841.00 | 71 841.00 |
BV Advances and down payments on orders | 17 459.00 | | 17 459.00 | 17 459.00 |
BX Customers and related accounts | 249 355.00 | 4 348.00 | 245 007.00 | 249 355.00 |
BZ Other receivables | 132 976.00 | | 132 976.00 | 132 976.00 |
CF Cash and cash equivalents | 324 755.00 | | 324 755.00 | 324 755.00 |
CH Prepaid expenses | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 831 431.00 | 4 348.00 | 827 083.00 | 831 431.00 |
CO Grand total (0 to V) | 1 357 220.00 | 337 583.00 | 1 019 637.00 | 1 357 220.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 305 649.00 | 305 649.00 | | 305 649.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 19 476.00 | 19 476.00 | | 19 476.00 |
DG Other reserves | 355 948.00 | 287 855.00 | | 355 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022.00 | 68 093.00 | | 33 022.00 |
DL TOTAL (I) | 810 895.00 | 777 873.00 | | 810 895.00 |
DQ Provisions for Expenses | 1 398.00 | 3 867.00 | | 1 398.00 |
DR TOTAL (IV) | 1 398.00 | 3 867.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 10 041.00 | 75.00 | | 10 041.00 |
DX Trade payables and related accounts | 47 454.00 | 64 225.00 | | 47 454.00 |
DY Tax and social security liabilities | 110 817.00 | 139 751.00 | | 110 817.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EB Prepaid income (2) | 30 620.00 | 37 316.00 | | 30 620.00 |
EC TOTAL (IV) | 207 344.00 | 241 366.00 | | 207 344.00 |
EE Grand total (I to V) | 1 019 637.00 | 1 023 106.00 | | 1 019 637.00 |
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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 | 519 251.00 | | 48 524.00 | 519 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 120 255.00 | |
I4 DECREASES Grand Total | | 41 986.00 | 525 789.00 | |
IO DECREASES Total including other intangible assets | | | 14 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 786.00 | 391 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 401.00 | | | 14 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 212.00 | | 45 708.00 | 386 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 638.00 | | 2 816.00 | 118 638.00 |
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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 | 354 042.00 | 19 533.00 | 40 341.00 | 354 042.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | 479.00 | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 141.00 | 19 054.00 | 40 341.00 | 340 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 867.00 | 1 398.00 | 3 867.00 | 3 867.00 |
6E on fixed assets – tangible | | | 2 301.00 | |
6T Receivables | 4 348.00 | | | 4 348.00 |
7B Total provisions for depreciation | 4 348.00 | | 2 301.00 | 4 348.00 |
7C Grand total | 8 215.00 | 1 398.00 | 6 168.00 | 8 215.00 |
UE of which provisions and reversals: - Operating | | 1 398.00 | 3 867.00 | |
UJ - Exceptional | | | 2 301.00 | |
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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 | 47 454.00 | 47 454.00 | | 47 454.00 |
8C Staff and Related Accounts | 56 969.00 | 56 969.00 | | 56 969.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
8L Deferred income | 30 620.00 | 30 620.00 | | 30 620.00 |
UL Receivables related to investments | 115 610.00 | | 115 610.00 | 115 610.00 |
UT Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
UX Other trade receivables | 244 155.00 | 244 155.00 | | 244 155.00 |
UZ Social Security, other social security organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VM Income taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 35 044.00 | 35 044.00 | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 898.00 | 315 844.00 | 120 055.00 | 435 898.00 |
VW VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 304.00 | 197 304.00 | | 197 304.00 |
