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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 | 10 928.00 | 1 868.00 | 9 059.00 | 10 928.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 8 963.00 | 7 950.00 | 16 914.00 |
AT Other tangible assets | 136 840.00 | 62 089.00 | 74 751.00 | 136 840.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 180 518.00 | 72 921.00 | 107 596.00 | 180 518.00 |
BN Goods in progress | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 111 012.00 | 3 918.00 | 107 094.00 | 111 012.00 |
BZ Other receivables | 39 430.00 | | 39 430.00 | 39 430.00 |
CF Cash and cash equivalents | 168 293.00 | | 168 293.00 | 168 293.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 356 479.00 | 3 918.00 | 352 561.00 | 356 479.00 |
CO Grand total (0 to V) | 536 997.00 | 76 840.00 | 460 157.00 | 536 997.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 452.00 | | 8 000.00 |
DG Other reserves | 53 276.00 | 25 603.00 | | 53 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 790.00 | 29 220.00 | | 40 790.00 |
DL TOTAL (I) | 288 066.00 | 247 276.00 | | 288 066.00 |
DU Loans and Debts from Credit Institutions (3) | 32 612.00 | | | 32 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 28 721.00 | 12 537.00 | | 28 721.00 |
DY Tax and social security liabilities | 101 053.00 | 103 115.00 | | 101 053.00 |
EA Other liabilities | 9 045.00 | 2 842.00 | | 9 045.00 |
EC TOTAL (IV) | 172 090.00 | 119 153.00 | | 172 090.00 |
EE Grand total (I to V) | 460 157.00 | 366 429.00 | | 460 157.00 |
EG Accrued income and payables due within one year | 171 790.00 | 118 854.00 | | 171 790.00 |
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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 | 119 425.00 | | 98 666.00 | 119 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | 37 572.00 | 180 518.00 | |
IO DECREASES Total including other intangible assets | | | 10 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 572.00 | 153 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 9 228.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 910.00 | | 89 418.00 | 101 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 20.00 | 15 815.00 |
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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 | 61 775.00 | 15 476.00 | 4 331.00 | 61 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 169.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 075.00 | 15 308.00 | 4 331.00 | 60 075.00 |
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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 | 28 721.00 | 28 721.00 | | 28 721.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 32 094.00 | 32 094.00 | | 32 094.00 |
8E Income Taxes | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 046.00 | 9 046.00 | | 9 046.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 106 311.00 | 106 311.00 | | 106 311.00 |
UY Staff and related accounts | 563.00 | 563.00 | | 563.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 4 702.00 | 4 702.00 | | 4 702.00 |
VB VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VH Loans with a maturity of more than one year at origin | 32 612.00 | 32 612.00 | | 32 612.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 966.00 | 161 146.00 | 15 820.00 | 176 966.00 |
VW VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 791.00 | 171 791.00 | | 171 791.00 |
