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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 | | | | |
AH Goodwill | 133 762.00 | | 133 762.00 | 133 762.00 |
AJ Other Intangible Assets | 35 460.00 | 27 214.00 | 8 246.00 | 35 460.00 |
AR Technical installations, industrial equipment and tools | 46 688.00 | 40 220.00 | 6 468.00 | 46 688.00 |
AT Other tangible assets | 33 055.00 | 24 857.00 | 8 198.00 | 33 055.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 391 222.00 | 92 292.00 | 298 930.00 | 391 222.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 713.00 | 4 658.00 | 468 055.00 | 472 713.00 |
BZ Other receivables | 161 102.00 | | 161 102.00 | 161 102.00 |
CF Cash and cash equivalents | 169 988.00 | | 169 988.00 | 169 988.00 |
CH Prepaid expenses | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 819 909.00 | 4 658.00 | 815 252.00 | 819 909.00 |
CO Grand total (0 to V) | 1 211 131.00 | 96 950.00 | 1 114 181.00 | 1 211 131.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 6 540.00 | | | 6 540.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 110 589.00 | 168 210.00 | | 110 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 834.00 | -57 620.00 | | -9 834.00 |
DL TOTAL (I) | 423 105.00 | 432 939.00 | | 423 105.00 |
DU Loans and Debts from Credit Institutions (3) | 306 558.00 | 128 247.00 | | 306 558.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 24 209.00 | 131 243.00 | | 24 209.00 |
DY Tax and social security liabilities | 271 865.00 | 195 680.00 | | 271 865.00 |
EA Other liabilities | 17 473.00 | 9 417.00 | | 17 473.00 |
EB Prepaid income (2) | 70 876.00 | 61 002.00 | | 70 876.00 |
EC TOTAL (IV) | 691 076.00 | 525 683.00 | | 691 076.00 |
EE Grand total (I to V) | 1 114 181.00 | 958 622.00 | | 1 114 181.00 |
EG Accrued income and payables due within one year | 612 547.00 | 425 688.00 | | 612 547.00 |
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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 | 369 131.00 | | 71 862.00 | 369 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 142 256.00 | |
I4 DECREASES Grand Total | | 49 772.00 | 391 222.00 | |
IO DECREASES Total including other intangible assets | | 28 177.00 | 169 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 809.00 | 79 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 399.00 | | | 197 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 402.00 | | 6 151.00 | 93 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 330.00 | | 65 711.00 | 78 330.00 |
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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 | 120 374.00 | 19 905.00 | 47 987.00 | 120 374.00 |
PE DEPRECIATION Total including other intangible assets | 43 543.00 | 11 848.00 | 28 177.00 | 43 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 830.00 | 8 057.00 | 19 809.00 | 76 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 329.00 | 4 658.00 | 5 329.00 | 5 329.00 |
7B Total provisions for depreciation | 5 329.00 | 4 658.00 | 5 329.00 | 5 329.00 |
7C Grand total | 5 329.00 | 4 658.00 | 5 329.00 | 5 329.00 |
UE of which provisions and reversals: - Operating | | 4 658.00 | 5 329.00 | |
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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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8C Staff and Related Accounts | 81 867.00 | 81 867.00 | | 81 867.00 |
8D Social Security and Other Social Organizations | 75 764.00 | 75 764.00 | | 75 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
8L Deferred income | 70 876.00 | 70 876.00 | | 70 876.00 |
UL Receivables related to investments | 110 000.00 | 60 000.00 | 50 000.00 | 110 000.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 466 173.00 | 466 173.00 | | 466 173.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 704.00 | 704.00 | | 704.00 |
VA Doubtful or disputed receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 306 558.00 | 228 123.00 | 78 435.00 | 306 558.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VM Income taxes | 30 804.00 | 30 804.00 | | 30 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 929.00 | 119 929.00 | | 119 929.00 |
VS Prepaid expenses | 16 107.00 | 16 107.00 | | 16 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 177.00 | 703 381.00 | 59 796.00 | 763 177.00 |
VW VAT | 98 406.00 | 98 406.00 | | 98 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 982.00 | 612 547.00 | 78 435.00 | 690 982.00 |
