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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 | 3 606.00 | 2 788.00 | 818.00 | 3 606.00 |
AH Goodwill | 53 534.00 | | 53 534.00 | 53 534.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 5 716.00 | 1 987.00 | 7 703.00 |
AT Other tangible assets | 85 354.00 | 55 198.00 | 30 156.00 | 85 354.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 150 549.00 | 63 701.00 | 86 848.00 | 150 549.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BN Goods in progress | 26 835.00 | | 26 835.00 | 26 835.00 |
BX Customers and related accounts | 46 334.00 | | 46 334.00 | 46 334.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 163 529.00 | | 163 529.00 | 163 529.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 272 447.00 | | 272 447.00 | 272 447.00 |
CO Grand total (0 to V) | 422 996.00 | 63 701.00 | 359 295.00 | 422 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 190.00 | 48 190.00 | | 48 190.00 |
DD Legal reserve (1) | 4 819.00 | 4 819.00 | | 4 819.00 |
DG Other reserves | 35 832.00 | 36 026.00 | | 35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 126.00 | -193.00 | | 41 126.00 |
DJ Investment subsidies | 2 721.00 | 4 221.00 | | 2 721.00 |
DL TOTAL (I) | 132 688.00 | 93 062.00 | | 132 688.00 |
DU Loans and Debts from Credit Institutions (3) | 91 905.00 | 25 628.00 | | 91 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | 1 230.00 | | 16 230.00 |
DW Advances and down payments received on current orders | 45 349.00 | 70 269.00 | | 45 349.00 |
DX Trade payables and related accounts | 25 955.00 | 35 001.00 | | 25 955.00 |
DY Tax and social security liabilities | 47 050.00 | 18 907.00 | | 47 050.00 |
EA Other liabilities | 118.00 | 375.00 | | 118.00 |
EC TOTAL (IV) | 226 607.00 | 151 411.00 | | 226 607.00 |
EE Grand total (I to V) | 359 295.00 | 244 473.00 | | 359 295.00 |
EI Including equity loans | 16 230.00 | | | 16 230.00 |
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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 | 141 286.00 | | 9 518.00 | 141 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 353.00 | |
I4 DECREASES Grand Total | | 255.00 | 150 549.00 | |
IO DECREASES Total including other intangible assets | | | 57 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 281.00 | | 859.00 | 56 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 398.00 | | 8 659.00 | 84 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 51 626.00 | 12 075.00 | | 51 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | 41.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 880.00 | 12 034.00 | | 48 880.00 |
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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 | 25 955.00 | 25 955.00 | | 25 955.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 21 191.00 | 21 191.00 | | 21 191.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 91 895.00 | 83 000.00 | 8 895.00 | 91 895.00 |
VI Group and Associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 387.00 | 73 387.00 | | 73 387.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 258.00 | 172 363.00 | 8 895.00 | 181 258.00 |
