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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 697.00 | 74 105.00 | 4 592.00 | 78 697.00 |
AR Technical installations, industrial equipment and tools | 1 753 454.00 | 1 152 896.00 | 600 557.00 | 1 753 454.00 |
AT Other tangible assets | 230 138.00 | 146 498.00 | 83 640.00 | 230 138.00 |
BB Receivables related to investments | 351 203.00 | | 351 203.00 | 351 203.00 |
BH Other financial assets | 16 538.00 | 1.00 | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 3 538 330.00 | 1 423 499.00 | 2 114 831.00 | 3 538 330.00 |
BX Customers and related accounts | 660 048.00 | 1 027.00 | 659 021.00 | 660 048.00 |
BZ Other receivables | 55 705.00 | | 55 705.00 | 55 705.00 |
CD Marketable securities | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 1 759 517.00 | | 1 759 517.00 | 1 759 517.00 |
CH Prepaid expenses | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 2 500 819.00 | 1 027.00 | 2 499 792.00 | 2 500 819.00 |
CO Grand total (0 to V) | 6 039 149.00 | 1 424 527.00 | 4 614 623.00 | 6 039 149.00 |
CP Shares due in less than one year | 367 742.00 | | | 367 742.00 |
CU Other investments | 1 108 301.00 | 50 000.00 | 1 058 301.00 | 1 108 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 921 646.00 | 2 675 402.00 | | 2 921 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 284.00 | 386 244.00 | | 530 284.00 |
DL TOTAL (I) | 3 460 730.00 | 3 070 446.00 | | 3 460 730.00 |
DU Loans and Debts from Credit Institutions (3) | 142 650.00 | 255 436.00 | | 142 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 10 668.00 | | 10 336.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 352 468.00 | 229 853.00 | | 352 468.00 |
DY Tax and social security liabilities | 491 912.00 | 273 431.00 | | 491 912.00 |
EA Other liabilities | 7 599.00 | 7 230.00 | | 7 599.00 |
EB Prepaid income (2) | 148 639.00 | | | 148 639.00 |
EC TOTAL (IV) | 1 153 893.00 | 776 618.00 | | 1 153 893.00 |
EE Grand total (I to V) | 4 614 623.00 | 3 847 064.00 | | 4 614 623.00 |
EG Accrued income and payables due within one year | 1 153 893.00 | 633 968.00 | | 1 153 893.00 |
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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 | 3 067 751.00 | | 532 711.00 | 3 067 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 042.00 | |
I4 DECREASES Grand Total | | 62 132.00 | 3 538 330.00 | |
IO DECREASES Total including other intangible assets | | | 78 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 132.00 | 1 983 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 707.00 | | 1 990.00 | 76 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 541.00 | | 530 182.00 | 1 515 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 503.00 | | 539.00 | 1 475 503.00 |
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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 | 1 183 230.00 | 249 688.00 | 59 419.00 | 1 183 230.00 |
PE DEPRECIATION Total including other intangible assets | 72 148.00 | 1 957.00 | | 72 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 082.00 | 247 731.00 | 59 419.00 | 1 111 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 012.00 | 1 027.00 | 77 012.00 | 77 012.00 |
7B Total provisions for depreciation | 127 012.00 | 1 027.00 | 77 012.00 | 127 012.00 |
7C Grand total | 127 012.00 | 1 027.00 | 77 012.00 | 127 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 027.00 | 77 012.00 | |
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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 | 352 468.00 | 352 468.00 | | 352 468.00 |
8C Staff and Related Accounts | 29 238.00 | 29 238.00 | | 29 238.00 |
8D Social Security and Other Social Organizations | 54 428.00 | 54 428.00 | | 54 428.00 |
8E Income Taxes | 59 878.00 | 59 878.00 | | 59 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
8L Deferred income | 148 639.00 | 148 639.00 | | 148 639.00 |
UL Receivables related to investments | 351 203.00 | 351 203.00 | | 351 203.00 |
UT Other financial assets | 16 538.00 | 16 538.00 | | 16 538.00 |
UX Other trade receivables | 658 764.00 | 658 764.00 | | 658 764.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 33 047.00 | 33 047.00 | | 33 047.00 |
VG Loans with a maturity of up to one year at origin | 71 320.00 | 71 320.00 | | 71 320.00 |
VH Loans with a maturity of more than one year at origin | 71 330.00 | 71 330.00 | | 71 330.00 |
VI Group and Associates | 206 336.00 | 206 336.00 | | 206 336.00 |
VJ Loans taken out during the year | 853.00 | | | 853.00 |
VK Loans repaid during the year | 113 639.00 | | | 113 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 666.00 | 21 668.00 | | 21 666.00 |
VS Prepaid expenses | 24 051.00 | 24 051.00 | | 24 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 546.00 | 1 107 546.00 | | 1 107 546.00 |
VW VAT | 146 924.00 | 146 924.00 | | 146 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 603.00 | 1 153 603.00 | | 1 153 603.00 |
