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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 | 14 248.00 | 10 487.00 | 3 761.00 | 14 248.00 |
AH Goodwill | 395 011.00 | | 395 011.00 | 395 011.00 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 212 099.00 | 86 953.00 | 125 146.00 | 212 099.00 |
BF Loans | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 624 665.00 | 98 693.00 | 525 972.00 | 624 665.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 279 972.00 | 4 482.00 | 275 490.00 | 279 972.00 |
BZ Other receivables | 66 643.00 | | 66 643.00 | 66 643.00 |
CF Cash and cash equivalents | 1 356 736.00 | | 1 356 736.00 | 1 356 736.00 |
CH Prepaid expenses | 26 373.00 | | 26 373.00 | 26 373.00 |
CJ TOTAL (II) | 1 730 624.00 | 4 482.00 | 1 726 142.00 | 1 730 624.00 |
CO Grand total (0 to V) | 2 355 288.00 | 103 175.00 | 2 252 114.00 | 2 355 288.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 316 967.00 | 283 454.00 | | 316 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 765.00 | 173 513.00 | | 252 765.00 |
DL TOTAL (I) | 936 032.00 | 823 267.00 | | 936 032.00 |
DU Loans and Debts from Credit Institutions (3) | 345 876.00 | 63 765.00 | | 345 876.00 |
DW Advances and down payments received on current orders | 10 452.00 | | | 10 452.00 |
DX Trade payables and related accounts | 130 332.00 | 141 053.00 | | 130 332.00 |
DY Tax and social security liabilities | 267 826.00 | 229 225.00 | | 267 826.00 |
EA Other liabilities | 561 596.00 | 561 720.00 | | 561 596.00 |
EC TOTAL (IV) | 1 316 082.00 | 995 762.00 | | 1 316 082.00 |
EE Grand total (I to V) | 2 252 114.00 | 1 819 029.00 | | 2 252 114.00 |
EG Accrued income and payables due within one year | 1 016 082.00 | 969 715.00 | | 1 016 082.00 |
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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 | 712 793.00 | | 37 117.00 | 712 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 048.00 | 2 054.00 | |
I4 DECREASES Grand Total | | 125 245.00 | 624 665.00 | |
IO DECREASES Total including other intangible assets | | 13 689.00 | 409 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 508.00 | 213 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 878.00 | | 6 070.00 | 416 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 170.00 | | 15 689.00 | 274 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 744.00 | | 15 358.00 | 21 744.00 |
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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 | 104 773.00 | 42 462.00 | 48 542.00 | 104 773.00 |
PE DEPRECIATION Total including other intangible assets | 20 703.00 | 3 474.00 | 13 689.00 | 20 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 070.00 | 38 988.00 | 34 853.00 | 84 070.00 |
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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 | 130 332.00 | 130 332.00 | | 130 332.00 |
8C Staff and Related Accounts | 67 522.00 | 67 522.00 | | 67 522.00 |
8D Social Security and Other Social Organizations | 82 046.00 | 82 046.00 | | 82 046.00 |
8E Income Taxes | 30 223.00 | 30 223.00 | | 30 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 596.00 | 561 596.00 | | 561 596.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 275 490.00 | 275 490.00 | | 275 490.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 22 934.00 | 22 934.00 | | 22 934.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 344 937.00 | 44 937.00 | 285 669.00 | 344 937.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 334.00 | | | 18 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 519.00 | 41 519.00 | | 41 519.00 |
VS Prepaid expenses | 26 373.00 | 26 373.00 | | 26 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 240.00 | 372 988.00 | 252.00 | 373 240.00 |
VW VAT | 79 378.00 | 79 378.00 | | 79 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 630.00 | 1 005 630.00 | 285 669.00 | 1 305 630.00 |
