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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 | 14 030.00 | 5 700.00 | 8 330.00 | 14 030.00 |
AR Technical installations, industrial equipment and tools | 16 163.00 | 12 947.00 | 3 216.00 | 16 163.00 |
AT Other tangible assets | 298 354.00 | 159 931.00 | 138 423.00 | 298 354.00 |
BJ TOTAL (I) | 328 548.00 | 178 579.00 | 149 969.00 | 328 548.00 |
BT Goods | 13 365.00 | | 13 365.00 | 13 365.00 |
BV Advances and down payments on orders | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 298 193.00 | 15 645.00 | 282 548.00 | 298 193.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 335 706.00 | | 335 706.00 | 335 706.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 695 237.00 | 15 645.00 | 679 591.00 | 695 237.00 |
CO Grand total (0 to V) | 1 023 784.00 | 194 224.00 | 829 560.00 | 1 023 784.00 |
CR Shares due in more than one year | 18 734.00 | | | 18 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 449 921.00 | 417 410.00 | | 449 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 065.00 | 82 510.00 | | 133 065.00 |
DL TOTAL (I) | 591 371.00 | 508 306.00 | | 591 371.00 |
DU Loans and Debts from Credit Institutions (3) | 37 076.00 | 17 199.00 | | 37 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 28 343.00 | | 11 185.00 |
DX Trade payables and related accounts | 74 785.00 | 103 389.00 | | 74 785.00 |
DY Tax and social security liabilities | 115 143.00 | 117 809.00 | | 115 143.00 |
EA Other liabilities | | 10 215.00 | | |
EC TOTAL (IV) | 238 190.00 | 276 954.00 | | 238 190.00 |
EE Grand total (I to V) | 829 560.00 | 785 260.00 | | 829 560.00 |
EG Accrued income and payables due within one year | 214 505.00 | 259 843.00 | | 214 505.00 |
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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 | 392 921.00 | | 77 657.00 | 392 921.00 |
I4 DECREASES Grand Total | | 142 030.00 | 328 548.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 030.00 | 314 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 890.00 | | 77 657.00 | 378 890.00 |
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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 | 258 098.00 | 37 186.00 | 116 705.00 | 258 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 1 724.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 122.00 | 35 462.00 | 116 705.00 | 254 122.00 |
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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 | 74 785.00 | 74 785.00 | | 74 785.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8E Income Taxes | 29 078.00 | 29 078.00 | | 29 078.00 |
UX Other trade receivables | 279 459.00 | 279 459.00 | | 279 459.00 |
UY Staff and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 18 734.00 | | 18 734.00 | 18 734.00 |
VB VAT | 29 002.00 | 29 002.00 | | 29 002.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 36 797.00 | 13 112.00 | 23 684.00 | 36 797.00 |
VI Group and Associates | 11 185.00 | 11 185.00 | | 11 185.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 25 314.00 | | | 25 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 755.00 | 323 021.00 | 18 734.00 | 341 755.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 190.00 | 214 505.00 | 23 684.00 | 238 190.00 |
