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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 005.00 | 992.00 | 1 997.00 |
AT Other tangible assets | 400 137.00 | 321 704.00 | 78 433.00 | 400 137.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 450 193.00 | 348 287.00 | 101 906.00 | 450 193.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 135 999.00 | | 135 999.00 | 135 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 551 234.00 | 70 249.00 | 480 985.00 | 551 234.00 |
BZ Other receivables | 178 431.00 | | 178 431.00 | 178 431.00 |
CD Marketable securities | 3 889.00 | | 3 889.00 | 3 889.00 |
CF Cash and cash equivalents | 1 288 601.00 | | 1 288 601.00 | 1 288 601.00 |
CH Prepaid expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
CJ TOTAL (II) | 2 232 929.00 | 70 249.00 | 2 162 681.00 | 2 232 929.00 |
CO Grand total (0 to V) | 2 683 122.00 | 418 536.00 | 2 264 586.00 | 2 683 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 120.00 | 7 120.00 | | 7 120.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DH Retained earnings | 480 299.00 | 459 458.00 | | 480 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 269.00 | 140 841.00 | | 322 269.00 |
DK Regulated provisions | | 3 984.00 | | |
DL TOTAL (I) | 815 464.00 | 617 179.00 | | 815 464.00 |
DU Loans and Debts from Credit Institutions (3) | 436 042.00 | 61 068.00 | | 436 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | 3 828.00 | | 3 828.00 |
DX Trade payables and related accounts | 198 359.00 | 306 930.00 | | 198 359.00 |
DY Tax and social security liabilities | 456 277.00 | 374 482.00 | | 456 277.00 |
EA Other liabilities | 108 393.00 | 117 759.00 | | 108 393.00 |
EB Prepaid income (2) | 246 223.00 | | | 246 223.00 |
EC TOTAL (IV) | 1 449 122.00 | 864 066.00 | | 1 449 122.00 |
EE Grand total (I to V) | 2 264 586.00 | 1 481 246.00 | | 2 264 586.00 |
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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 | 519 713.00 | | 20 275.00 | 519 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 89 795.00 | 450 193.00 | |
IO DECREASES Total including other intangible assets | | 29 240.00 | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 555.00 | 402 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 818.00 | | | 54 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 415.00 | | 20 275.00 | 442 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 341 977.00 | 96 105.00 | 89 795.00 | 341 977.00 |
PE DEPRECIATION Total including other intangible assets | 53 613.00 | 1 206.00 | 29 240.00 | 53 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 364.00 | 94 899.00 | 60 555.00 | 288 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 984.00 | | 3 984.00 | 3 984.00 |
6T Receivables | | 70 249.00 | | |
7B Total provisions for depreciation | | 70 249.00 | | |
7C Grand total | 3 984.00 | 70 249.00 | 3 984.00 | 3 984.00 |
UE of which provisions and reversals: - Operating | | 70 249.00 | | |
UJ - Exceptional | | | 3 984.00 | |
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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 | 198 359.00 | 198 359.00 | | 198 359.00 |
8C Staff and Related Accounts | 254 095.00 | 254 095.00 | | 254 095.00 |
8D Social Security and Other Social Organizations | 109 804.00 | 109 804.00 | | 109 804.00 |
8E Income Taxes | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 393.00 | 108 393.00 | | 108 393.00 |
8L Deferred income | 246 223.00 | 246 223.00 | | 246 223.00 |
UT Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
UX Other trade receivables | 466 936.00 | 466 936.00 | | 466 936.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UZ Social Security, other social security organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
VA Doubtful or disputed receivables | 84 298.00 | 84 298.00 | | 84 298.00 |
VB VAT | 154 440.00 | 154 440.00 | | 154 440.00 |
VH Loans with a maturity of more than one year at origin | 436 042.00 | 225 369.00 | 210 673.00 | 436 042.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 026.00 | | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 59 776.00 | 59 776.00 | | 59 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 921.00 | 789 441.00 | 22 480.00 | 811 921.00 |
VW VAT | 69 896.00 | 69 896.00 | | 69 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 122.00 | 1 238 449.00 | 210 673.00 | 1 449 122.00 |
