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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 | 646.00 | 646.00 | | 646.00 |
AJ Other Intangible Assets | 8 670.00 | | 8 670.00 | 8 670.00 |
AP Buildings | 9 050.00 | 4 038.00 | 5 012.00 | 9 050.00 |
AR Technical installations, industrial equipment and tools | 28 526.00 | 11 339.00 | 17 187.00 | 28 526.00 |
AT Other tangible assets | 71 313.00 | 21 165.00 | 50 149.00 | 71 313.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 118 455.00 | 37 188.00 | 81 268.00 | 118 455.00 |
BX Customers and related accounts | 287 175.00 | | 287 175.00 | 287 175.00 |
BZ Other receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
CD Marketable securities | 107 813.00 | | 107 813.00 | 107 813.00 |
CF Cash and cash equivalents | 257 814.00 | | 257 814.00 | 257 814.00 |
CH Prepaid expenses | 16 233.00 | | 16 233.00 | 16 233.00 |
CJ TOTAL (II) | 697 094.00 | | 697 094.00 | 697 094.00 |
CO Grand total (0 to V) | 815 550.00 | 37 188.00 | 778 362.00 | 815 550.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 658.00 | 82 057.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 894.00 | 84 601.00 | | 101 894.00 |
DL TOTAL (I) | 122 752.00 | 186 858.00 | | 122 752.00 |
DU Loans and Debts from Credit Institutions (3) | 49 176.00 | 63 216.00 | | 49 176.00 |
DW Advances and down payments received on current orders | 3 411.00 | | | 3 411.00 |
DX Trade payables and related accounts | 399 422.00 | 346 574.00 | | 399 422.00 |
DY Tax and social security liabilities | 83 589.00 | 62 840.00 | | 83 589.00 |
EA Other liabilities | 4 902.00 | 19 945.00 | | 4 902.00 |
EB Prepaid income (2) | 115 109.00 | 134 024.00 | | 115 109.00 |
EC TOTAL (IV) | 655 610.00 | 626 599.00 | | 655 610.00 |
EE Grand total (I to V) | 778 362.00 | 813 457.00 | | 778 362.00 |
EG Accrued income and payables due within one year | 619 847.00 | 579 423.00 | | 619 847.00 |
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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 | 145 401.00 | | 45 286.00 | 145 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 72 232.00 | 118 455.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 232.00 | 108 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 646.00 | | 8 670.00 | 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 505.00 | | 36 616.00 | 144 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 40 575.00 | 26 236.00 | 29 623.00 | 40 575.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 929.00 | 26 236.00 | 29 623.00 | 39 929.00 |
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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 | 399 422.00 | 399 422.00 | | 399 422.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
8L Deferred income | 115 109.00 | 115 109.00 | | 115 109.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 287 175.00 | 287 175.00 | | 287 175.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 26 517.00 | 26 517.00 | | 26 517.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 48 580.00 | 12 818.00 | 35 762.00 | 48 580.00 |
VJ Loans taken out during the year | 33 831.00 | | | 33 831.00 |
VK Loans repaid during the year | 48 232.00 | | | 48 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 16 233.00 | 16 233.00 | | 16 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 717.00 | 331 717.00 | | 331 717.00 |
VW VAT | 55 549.00 | 55 549.00 | | 55 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 199.00 | 616 436.00 | 35 762.00 | 652 199.00 |
