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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AJ Other Intangible Assets | 84 000.00 | 75 647.00 | 8 353.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 3 914.00 | 3 576.00 | 338.00 | 3 914.00 |
AT Other tangible assets | 134 534.00 | 102 343.00 | 32 191.00 | 134 534.00 |
BB Receivables related to investments | 75 794.00 | | 75 794.00 | 75 794.00 |
BD Other fixed assets | 5 766.00 | | 5 766.00 | 5 766.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 312 485.00 | 184 544.00 | 127 941.00 | 312 485.00 |
BT Goods | 54 176.00 | | 54 176.00 | 54 176.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 52 484.00 | 15 128.00 | 37 356.00 | 52 484.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 180 437.00 | | 180 437.00 | 180 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 367.00 | 15 128.00 | 286 239.00 | 301 367.00 |
CM Bond redemption premiums (IV) | | | 4.00 | |
CO Grand total (0 to V) | 613 852.00 | 199 672.00 | 414 180.00 | 613 852.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CR Shares due in more than one year | 15 960.00 | | | 15 960.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 73 060.00 | 65 114.00 | | 73 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 638.00 | 40 846.00 | | 42 638.00 |
DL TOTAL (I) | 212 718.00 | 202 980.00 | | 212 718.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 30 913.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 733.00 | 58 838.00 | | 51 733.00 |
DW Advances and down payments received on current orders | 39 041.00 | 21 146.00 | | 39 041.00 |
DX Trade payables and related accounts | 51 854.00 | 30 672.00 | | 51 854.00 |
DY Tax and social security liabilities | 43 784.00 | 39 069.00 | | 43 784.00 |
EA Other liabilities | 1 706.00 | 2 364.00 | | 1 706.00 |
EC TOTAL (IV) | 201 462.00 | 183 002.00 | | 201 462.00 |
EE Grand total (I to V) | 414 180.00 | 385 982.00 | | 414 180.00 |
EG Accrued income and payables due within one year | 199 545.00 | 169 692.00 | | 199 545.00 |
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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 | 319 898.00 | | 4 183.00 | 319 898.00 |
IO DECREASES Total including other intangible assets | 70 225.00 | 8 400.00 | | 70 225.00 |
KD ACQUISITIONS Total including other intangible assets | 86 978.00 | | | 86 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 044.00 | | | 150 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 876.00 | | 4 183.00 | 82 876.00 |
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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 | 168 865.00 | 27 275.00 | 11 596.00 | 168 865.00 |
PE DEPRECIATION Total including other intangible assets | 70 225.00 | 8 400.00 | | 70 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 640.00 | 18 875.00 | 11 596.00 | 98 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 128.00 | | | 15 128.00 |
7B Total provisions for depreciation | 15 128.00 | | | 15 128.00 |
7C Grand total | 15 128.00 | | | 15 128.00 |
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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 | 51 854.00 | 51 854.00 | | 51 854.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UL Receivables related to investments | 75 794.00 | | 75 794.00 | 75 794.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
UX Other trade receivables | 36 524.00 | 36 524.00 | | 36 524.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 15 960.00 | | 15 960.00 | 15 960.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 13 310.00 | 11 393.00 | 1 918.00 | 13 310.00 |
VI Group and Associates | 51 733.00 | 51 733.00 | | 51 733.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 489.00 | 10 489.00 | | 10 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 544.00 | 51 841.00 | 93 703.00 | 145 544.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 421.00 | 160 503.00 | 1 918.00 | 162 421.00 |
