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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 | 20 931.00 | 12 005.00 | 8 926.00 | 20 931.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 37 867.00 | 8 357.00 | 46 225.00 |
AT Other tangible assets | 835 999.00 | 675 637.00 | 160 362.00 | 835 999.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 999 605.00 | 727 700.00 | 271 905.00 | 999 605.00 |
BL Raw materials, supplies | 18 434.00 | | 18 434.00 | 18 434.00 |
BV Advances and down payments on orders | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 585 548.00 | | 585 548.00 | 585 548.00 |
BZ Other receivables | 84 865.00 | | 84 865.00 | 84 865.00 |
CF Cash and cash equivalents | 603 141.00 | | 603 141.00 | 603 141.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 1 325 840.00 | | 1 325 840.00 | 1 325 840.00 |
CO Grand total (0 to V) | 2 325 445.00 | 727 700.00 | 1 597 745.00 | 2 325 445.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CX Development or Research and Development Expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 104.00 | 54 104.00 | | 54 104.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DG Other reserves | 603 007.00 | 521 709.00 | | 603 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 498.00 | 81 298.00 | | 169 498.00 |
DK Regulated provisions | 818.00 | 373.00 | | 818.00 |
DL TOTAL (I) | 832 838.00 | 662 895.00 | | 832 838.00 |
DQ Provisions for Expenses | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DU Loans and Debts from Credit Institutions (3) | 169 793.00 | 346 449.00 | | 169 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 1 303.00 | | 2 371.00 |
DW Advances and down payments received on current orders | 360.00 | 550.00 | | 360.00 |
DX Trade payables and related accounts | 250 379.00 | 174 849.00 | | 250 379.00 |
DY Tax and social security liabilities | 321 816.00 | 242 374.00 | | 321 816.00 |
DZ Fixed asset liabilities and related accounts | | 1 919.00 | | |
EA Other liabilities | 4 688.00 | | | 4 688.00 |
EC TOTAL (IV) | 749 407.00 | 767 444.00 | | 749 407.00 |
EE Grand total (I to V) | 1 597 745.00 | 1 430 340.00 | | 1 597 745.00 |
EG Accrued income and payables due within one year | 694 899.00 | 597 713.00 | | 694 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 314.00 | | |
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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 | 1 196 898.00 | | 50 232.00 | 1 196 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 247 525.00 | 999 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IO DECREASES Total including other intangible assets | | | 114 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 525.00 | 882 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 431.00 | | | 114 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 517.00 | | 50 232.00 | 1 079 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 765 822.00 | 152 250.00 | 190 371.00 | 765 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190.00 | | | 2 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 079.00 | 2 926.00 | | 9 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 552.00 | 149 324.00 | 190 371.00 | 754 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 373.00 | 445.00 | | 373.00 |
5R Provisions for social security and tax charges on accrued leave | | 15 500.00 | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
7C Grand total | 373.00 | 15 945.00 | | 373.00 |
UJ - Exceptional | | 15 945.00 | | |
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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 | 250 379.00 | 250 379.00 | | 250 379.00 |
8C Staff and Related Accounts | 154 813.00 | 154 813.00 | | 154 813.00 |
8D Social Security and Other Social Organizations | 62 436.00 | 62 436.00 | | 62 436.00 |
8E Income Taxes | 41 281.00 | 41 281.00 | | 41 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 585 548.00 | 585 548.00 | | 585 548.00 |
UZ Social Security, other social security organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VH Loans with a maturity of more than one year at origin | 169 793.00 | 115 644.00 | 54 148.00 | 169 793.00 |
VI Group and Associates | 2 371.00 | 2 371.00 | | 2 371.00 |
VK Loans repaid during the year | 169 405.00 | | | 169 405.00 |
VP Miscellaneous | 41 295.00 | 41 295.00 | | 41 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
VS Prepaid expenses | 20 943.00 | 20 943.00 | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 116.00 | 692 116.00 | | 692 116.00 |
VW VAT | 54 245.00 | 54 245.00 | | 54 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 047.00 | 694 899.00 | 54 148.00 | 749 047.00 |
