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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 | 46 505.00 | 20 987.00 | 25 518.00 | 46 505.00 |
AH Goodwill | 278 237.00 | 139 118.00 | 139 118.00 | 278 237.00 |
AP Buildings | 54 596.00 | 52 363.00 | 2 234.00 | 54 596.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 13 283.00 | 5 562.00 | 18 845.00 |
AT Other tangible assets | 259 269.00 | 142 835.00 | 116 435.00 | 259 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 657 453.00 | 368 586.00 | 288 867.00 | 657 453.00 |
BT Goods | 208 276.00 | | 208 276.00 | 208 276.00 |
BV Advances and down payments on orders | 55 181.00 | | 55 181.00 | 55 181.00 |
BX Customers and related accounts | 219 964.00 | 24 837.00 | 195 127.00 | 219 964.00 |
BZ Other receivables | 203 129.00 | | 203 129.00 | 203 129.00 |
CF Cash and cash equivalents | 2 230 518.00 | | 2 230 518.00 | 2 230 518.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 2 924 879.00 | 24 837.00 | 2 900 042.00 | 2 924 879.00 |
CO Grand total (0 to V) | 3 582 332.00 | 393 423.00 | 3 188 909.00 | 3 582 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 522.00 | 137 522.00 | | 137 522.00 |
DD Legal reserve (1) | 13 752.00 | 13 752.00 | | 13 752.00 |
DG Other reserves | 1 520 000.00 | 1 500 000.00 | | 1 520 000.00 |
DH Retained earnings | 135.00 | 1 046.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | 19 089.00 | | 17 502.00 |
DL TOTAL (I) | 1 688 911.00 | 1 671 409.00 | | 1 688 911.00 |
DP Provisions for Risks | 126 428.00 | | | 126 428.00 |
DR TOTAL (IV) | 126 428.00 | | | 126 428.00 |
DU Loans and Debts from Credit Institutions (3) | 690 236.00 | 103 760.00 | | 690 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 579.00 | 92 589.00 | | 92 579.00 |
DX Trade payables and related accounts | 91 146.00 | 493 184.00 | | 91 146.00 |
DY Tax and social security liabilities | 456 678.00 | 320 237.00 | | 456 678.00 |
EA Other liabilities | 42 931.00 | 26 633.00 | | 42 931.00 |
EC TOTAL (IV) | 1 373 570.00 | 1 036 403.00 | | 1 373 570.00 |
EE Grand total (I to V) | 3 188 909.00 | 2 707 813.00 | | 3 188 909.00 |
EG Accrued income and payables due within one year | 1 309 975.00 | 959 482.00 | | 1 309 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | 657 176.00 | | 13 807.00 | 657 176.00 |
I4 DECREASES Grand Total | | 13 530.00 | 657 453.00 | |
IO DECREASES Total including other intangible assets | | | 324 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 332 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 742.00 | | | 324 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 434.00 | | 13 807.00 | 332 434.00 |
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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 | 286 144.00 | 82 442.00 | | 286 144.00 |
PE DEPRECIATION Total including other intangible assets | 120 207.00 | 39 898.00 | | 120 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 937.00 | 42 544.00 | | 165 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 126 428.00 | | |
6T Receivables | 61 067.00 | 6 867.00 | 43 097.00 | 61 067.00 |
7B Total provisions for depreciation | 61 067.00 | 6 867.00 | 43 097.00 | 61 067.00 |
7C Grand total | 61 067.00 | 133 295.00 | 43 097.00 | 61 067.00 |
UE of which provisions and reversals: - Operating | | 6 867.00 | 43 097.00 | |
UJ - Exceptional | | 126 428.00 | | |
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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 | 91 146.00 | 91 146.00 | | 91 146.00 |
8C Staff and Related Accounts | 219 118.00 | 219 118.00 | | 219 118.00 |
8D Social Security and Other Social Organizations | 197 057.00 | 197 057.00 | | 197 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 931.00 | 42 931.00 | | 42 931.00 |
UX Other trade receivables | 187 912.00 | 187 912.00 | | 187 912.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
UZ Social Security, other social security organizations | 73 106.00 | 73 106.00 | | 73 106.00 |
VA Doubtful or disputed receivables | 32 051.00 | 32 051.00 | | 32 051.00 |
VB VAT | 41 880.00 | 41 880.00 | | 41 880.00 |
VH Loans with a maturity of more than one year at origin | 690 236.00 | 26 641.00 | 663 595.00 | 690 236.00 |
VI Group and Associates | 92 579.00 | 92 579.00 | | 92 579.00 |
VJ Loans taken out during the year | 624 155.00 | | | 624 155.00 |
VK Loans repaid during the year | 37 385.00 | | | 37 385.00 |
VM Income taxes | 11 570.00 | 11 570.00 | | 11 570.00 |
VP Miscellaneous | 71 757.00 | 71 757.00 | | 71 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 208.00 | 29 208.00 | | 29 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 904.00 | 430 904.00 | | 430 904.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 570.00 | 709 975.00 | 663 595.00 | 1 373 570.00 |
