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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 | 1 644 360.00 | 1 033 694.00 | 610 666.00 | 1 644 360.00 |
AH Goodwill | 174 070.00 | | 174 070.00 | 174 070.00 |
AJ Other Intangible Assets | 336 421.00 | | 336 421.00 | 336 421.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 14 691.00 | 14 729.00 | 29 420.00 |
AT Other tangible assets | 93 154.00 | 73 381.00 | 19 774.00 | 93 154.00 |
BB Receivables related to investments | 7 216.00 | | 7 216.00 | 7 216.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 2 319 478.00 | 1 121 766.00 | 1 197 712.00 | 2 319 478.00 |
BT Goods | 191 245.00 | | 191 245.00 | 191 245.00 |
BV Advances and down payments on orders | 19 913.00 | | 19 913.00 | 19 913.00 |
BX Customers and related accounts | 1 010 858.00 | 176 015.00 | 834 844.00 | 1 010 858.00 |
BZ Other receivables | 469 756.00 | 13 101.00 | 456 655.00 | 469 756.00 |
CF Cash and cash equivalents | 209 029.00 | | 209 029.00 | 209 029.00 |
CH Prepaid expenses | 122 332.00 | | 122 332.00 | 122 332.00 |
CJ TOTAL (II) | 2 023 134.00 | 189 116.00 | 1 834 018.00 | 2 023 134.00 |
CO Grand total (0 to V) | 4 342 612.00 | 1 310 882.00 | 3 031 730.00 | 4 342 612.00 |
CP Shares due in less than one year | 33 006.00 | | | 33 006.00 |
CU Other investments | 9 047.00 | | 9 047.00 | 9 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 693 616.00 | 614 360.00 | | 693 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 636.00 | 79 256.00 | | -403 636.00 |
DL TOTAL (I) | 293 280.00 | 696 916.00 | | 293 280.00 |
DQ Provisions for Expenses | 467 451.00 | | | 467 451.00 |
DR TOTAL (IV) | 467 451.00 | | | 467 451.00 |
DU Loans and Debts from Credit Institutions (3) | 769 685.00 | 796 486.00 | | 769 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 97 500.00 | | 97 500.00 |
DW Advances and down payments received on current orders | 27 109.00 | 23 039.00 | | 27 109.00 |
DX Trade payables and related accounts | 48 054.00 | 63 252.00 | | 48 054.00 |
DY Tax and social security liabilities | 304 135.00 | 267 499.00 | | 304 135.00 |
EA Other liabilities | 1 687.00 | 14 944.00 | | 1 687.00 |
EB Prepaid income (2) | 1 022 830.00 | 887 430.00 | | 1 022 830.00 |
EC TOTAL (IV) | 2 270 999.00 | 2 150 150.00 | | 2 270 999.00 |
EE Grand total (I to V) | 3 031 730.00 | 2 847 065.00 | | 3 031 730.00 |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
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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 | 2 194 663.00 | | 719 154.00 | 2 194 663.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 42 053.00 | 10 000.00 |
I4 DECREASES Grand Total | 366 145.00 | 228 194.00 | 2 319 478.00 | 366 145.00 |
IO DECREASES Total including other intangible assets | 355 787.00 | 228 194.00 | 2 154 850.00 | 355 787.00 |
IY DECREASES Total Tangible Fixed Assets | 358.00 | | 122 574.00 | 358.00 |
KD ACQUISITIONS Total including other intangible assets | 2 046 265.00 | | 692 566.00 | 2 046 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 344.00 | | 14 588.00 | 108 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 053.00 | | 12 000.00 | 40 053.00 |
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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 | 1 020 886.00 | 323 497.00 | 222 617.00 | 1 020 886.00 |
PE DEPRECIATION Total including other intangible assets | 949 934.00 | 306 151.00 | 222 391.00 | 949 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 952.00 | 17 346.00 | 226.00 | 70 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 48 054.00 | 48 054.00 | | 48 054.00 |
8C Staff and Related Accounts | 39 462.00 | 39 462.00 | | 39 462.00 |
8D Social Security and Other Social Organizations | 66 062.00 | 66 062.00 | | 66 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
8L Deferred income | 1 022 830.00 | 1 022 830.00 | | 1 022 830.00 |
UL Receivables related to investments | 7 216.00 | 7 216.00 | | 7 216.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 23 790.00 | 23 790.00 | | 23 790.00 |
UX Other trade receivables | 760 795.00 | 760 795.00 | | 760 795.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 957.00 | 957.00 | | 957.00 |
VA Doubtful or disputed receivables | 250 064.00 | 250 064.00 | | 250 064.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 79 177.00 | 79 177.00 | | 79 177.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 767 700.00 | 227 137.00 | 500 563.00 | 767 700.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 148 495.00 | | | 148 495.00 |
VM Income taxes | 252 049.00 | 252 049.00 | | 252 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 439.00 | 130 439.00 | | 130 439.00 |
VS Prepaid expenses | 122 332.00 | 122 332.00 | | 122 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 953.00 | 1 635 953.00 | | 1 635 953.00 |
VW VAT | 186 934.00 | 186 934.00 | | 186 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 890.00 | 1 703 327.00 | 500 563.00 | 2 243 890.00 |
