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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 | 72 280.00 | 69 426.00 | 2 854.00 | 72 280.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 1 041 475.00 | 405 475.00 | 636 000.00 | 1 041 475.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 682 224.00 | 478 281.00 | 1 203 944.00 | 1 682 224.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 239 191.00 | | 239 191.00 | 239 191.00 |
BV Advances and down payments on orders | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 1 375 765.00 | 83 457.00 | 1 292 309.00 | 1 375 765.00 |
BZ Other receivables | 11 381.00 | | 11 381.00 | 11 381.00 |
CD Marketable securities | 198 000.00 | 1 040.00 | 196 960.00 | 198 000.00 |
CF Cash and cash equivalents | 907 065.00 | | 907 065.00 | 907 065.00 |
CH Prepaid expenses | 57 116.00 | | 57 116.00 | 57 116.00 |
CJ TOTAL (II) | 2 799 705.00 | 84 497.00 | 2 715 208.00 | 2 799 705.00 |
CO Grand total (0 to V) | 4 481 929.00 | 562 778.00 | 3 919 151.00 | 4 481 929.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 964 262.00 | 1 810 342.00 | | 1 964 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 824.00 | 274 363.00 | | 254 824.00 |
DL TOTAL (I) | 2 294 386.00 | 2 160 005.00 | | 2 294 386.00 |
DU Loans and Debts from Credit Institutions (3) | 430 243.00 | 441 708.00 | | 430 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 407.00 | 412 333.00 | | 172 407.00 |
DX Trade payables and related accounts | 73 696.00 | 163 332.00 | | 73 696.00 |
DY Tax and social security liabilities | 831 016.00 | 773 677.00 | | 831 016.00 |
EA Other liabilities | 117 404.00 | 167 908.00 | | 117 404.00 |
EC TOTAL (IV) | 1 624 766.00 | 1 958 958.00 | | 1 624 766.00 |
EE Grand total (I to V) | 3 919 151.00 | 4 118 963.00 | | 3 919 151.00 |
EG Accrued income and payables due within one year | 1 310 380.00 | 1 622 182.00 | | 1 310 380.00 |
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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 | 1 707 303.00 | | 118 529.00 | 1 707 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 90.00 | |
I4 DECREASES Grand Total | | 143 607.00 | 1 682 224.00 | |
IO DECREASES Total including other intangible assets | | 42 307.00 | 637 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 753.00 | 1 044 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 716.00 | | 5 872.00 | 673 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 497.00 | | 112 111.00 | 1 033 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 546.00 | 90.00 |
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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 | 507 011.00 | 110 582.00 | 139 312.00 | 507 011.00 |
PE DEPRECIATION Total including other intangible assets | 98 082.00 | 13 652.00 | 42 307.00 | 98 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 929.00 | 96 930.00 | 97 005.00 | 408 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 410.00 | 63 647.00 | 89 600.00 | 109 410.00 |
6X Other provisions for depreciation | | 1 040.00 | | |
7B Total provisions for depreciation | 109 410.00 | 64 687.00 | 89 600.00 | 109 410.00 |
7C Grand total | 109 410.00 | 64 687.00 | 89 600.00 | 109 410.00 |
UE of which provisions and reversals: - Operating | | 63 647.00 | 89 600.00 | |
UG - Financial | | 1 040.00 | | |
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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 | 73 696.00 | 73 696.00 | | 73 696.00 |
8C Staff and Related Accounts | 226 322.00 | 226 322.00 | | 226 322.00 |
8D Social Security and Other Social Organizations | 292 163.00 | 292 163.00 | | 292 163.00 |
8E Income Taxes | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 404.00 | 117 404.00 | | 117 404.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 250 579.00 | 1 250 579.00 | | 1 250 579.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 125 187.00 | 125 187.00 | | 125 187.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VC Group and associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 429 864.00 | 115 479.00 | 314 385.00 | 429 864.00 |
VI Group and Associates | 172 407.00 | 172 407.00 | | 172 407.00 |
VJ Loans taken out during the year | 47 044.00 | | | 47 044.00 |
VK Loans repaid during the year | 58 551.00 | | | 58 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 474.00 | 18 474.00 | | 18 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 57 116.00 | 57 116.00 | | 57 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 352.00 | 1 444 352.00 | | 1 444 352.00 |
VW VAT | 277 279.00 | 277 279.00 | | 277 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 766.00 | 1 310 380.00 | 314 385.00 | 1 624 766.00 |
