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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 | 59 951.00 | 59 169.00 | 782.00 | 59 951.00 |
AP Buildings | 11 525.00 | 8 520.00 | 3 005.00 | 11 525.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 12 725.00 | 1 770.00 | 14 495.00 |
AT Other tangible assets | 45 101.00 | 37 625.00 | 7 476.00 | 45 101.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 161 282.00 | 118 039.00 | 43 242.00 | 161 282.00 |
BV Advances and down payments on orders | -25 899.00 | | -25 899.00 | -25 899.00 |
BX Customers and related accounts | 1 163 565.00 | 10 676.00 | 1 152 888.00 | 1 163 565.00 |
BZ Other receivables | 84 472.00 | | 84 472.00 | 84 472.00 |
CF Cash and cash equivalents | 581 085.00 | | 581 085.00 | 581 085.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 803 823.00 | 10 676.00 | 1 793 147.00 | 1 803 823.00 |
CO Grand total (0 to V) | 1 965 105.00 | 128 716.00 | 1 836 389.00 | 1 965 105.00 |
CP Shares due in less than one year | 8 492.00 | | | 8 492.00 |
CU Other investments | 21 718.00 | | 21 718.00 | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 523 071.00 | 523 071.00 | | 523 071.00 |
DH Retained earnings | 212 412.00 | 150 826.00 | | 212 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 528.00 | 61 586.00 | | 94 528.00 |
DL TOTAL (I) | 1 160 011.00 | 1 065 483.00 | | 1 160 011.00 |
DP Provisions for Risks | 11 761.00 | | | 11 761.00 |
DQ Provisions for Expenses | 41 818.00 | 39 927.00 | | 41 818.00 |
DR TOTAL (IV) | 53 579.00 | 39 927.00 | | 53 579.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 814.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 49 350.00 | 61 578.00 | | 49 350.00 |
DY Tax and social security liabilities | 69 719.00 | 81 010.00 | | 69 719.00 |
EA Other liabilities | 503 462.00 | 561 175.00 | | 503 462.00 |
EC TOTAL (IV) | 622 799.00 | 704 829.00 | | 622 799.00 |
EE Grand total (I to V) | 1 836 389.00 | 1 810 239.00 | | 1 836 389.00 |
EG Accrued income and payables due within one year | 622 799.00 | 704 829.00 | | 622 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 814.00 | | 268.00 |
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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 | 154 980.00 | | 6 301.00 | 154 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 210.00 | |
I4 DECREASES Grand Total | | | 161 282.00 | |
IO DECREASES Total including other intangible assets | | | 59 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 951.00 | | | 59 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 820.00 | | 6 301.00 | 64 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | | 30 210.00 |
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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 | 110 886.00 | 7 153.00 | | 110 886.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | 2 088.00 | | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 805.00 | 5 066.00 | | 53 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 927.00 | 13 652.00 | | 39 927.00 |
6T Receivables | 20 620.00 | | 9 944.00 | 20 620.00 |
7B Total provisions for depreciation | 20 620.00 | | 9 944.00 | 20 620.00 |
7C Grand total | 60 547.00 | 13 652.00 | 9 944.00 | 60 547.00 |
UE of which provisions and reversals: - Operating | | 23 193.00 | 27 406.00 | |
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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 | 49 350.00 | 49 350.00 | | 49 350.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 462.00 | 503 462.00 | | 503 462.00 |
UT Other financial assets | 8 492.00 | 8 492.00 | | 8 492.00 |
UX Other trade receivables | 1 155 080.00 | 1 155 080.00 | | 1 155 080.00 |
UZ Social Security, other social security organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
VA Doubtful or disputed receivables | 8 484.00 | 8 484.00 | | 8 484.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 46 947.00 | 46 947.00 | | 46 947.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 877.00 | 18 877.00 | | 18 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 645.00 | 32 645.00 | | 32 645.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 128.00 | 1 257 128.00 | | 1 257 128.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 799.00 | 622 799.00 | | 622 799.00 |
