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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 | 62 689.00 | 61 886.00 | 802.00 | 62 689.00 |
AH Goodwill | 210 534.00 | | 210 534.00 | 210 534.00 |
AR Technical installations, industrial equipment and tools | 312 218.00 | 229 298.00 | 82 920.00 | 312 218.00 |
AT Other tangible assets | 360 047.00 | 245 073.00 | 114 973.00 | 360 047.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 948 233.00 | 536 258.00 | 411 974.00 | 948 233.00 |
BN Goods in progress | 113 388.00 | | 113 388.00 | 113 388.00 |
BX Customers and related accounts | 188 938.00 | 1 685.00 | 187 253.00 | 188 938.00 |
BZ Other receivables | 20 809.00 | | 20 809.00 | 20 809.00 |
CF Cash and cash equivalents | 141 713.00 | | 141 713.00 | 141 713.00 |
CH Prepaid expenses | 44 806.00 | | 44 806.00 | 44 806.00 |
CJ TOTAL (II) | 509 657.00 | 1 685.00 | 507 972.00 | 509 657.00 |
CO Grand total (0 to V) | 1 457 890.00 | 537 943.00 | 919 946.00 | 1 457 890.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | | | 36 300.00 |
DG Other reserves | 101 111.00 | | | 101 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 864.00 | | | 55 864.00 |
DL TOTAL (I) | 556 275.00 | | | 556 275.00 |
DU Loans and Debts from Credit Institutions (3) | 70 873.00 | | | 70 873.00 |
DW Advances and down payments received on current orders | 24 382.00 | | | 24 382.00 |
DX Trade payables and related accounts | 41 649.00 | | | 41 649.00 |
DY Tax and social security liabilities | 226 235.00 | | | 226 235.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 363 671.00 | | | 363 671.00 |
EE Grand total (I to V) | 919 946.00 | | | 919 946.00 |
EG Accrued income and payables due within one year | 291 964.00 | | | 291 964.00 |
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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 | 927 660.00 | | 45 920.00 | 927 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 25 346.00 | 948 233.00 | |
IO DECREASES Total including other intangible assets | | | 273 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 346.00 | 672 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 223.00 | | | 273 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 694.00 | | 45 918.00 | 651 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | 1.00 | 2 742.00 |
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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 | 514 787.00 | 46 818.00 | 25 346.00 | 514 787.00 |
PE DEPRECIATION Total including other intangible assets | 60 857.00 | 1 029.00 | | 60 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 930.00 | 45 788.00 | 25 346.00 | 453 930.00 |
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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 | 41 650.00 | 41 650.00 | | 41 650.00 |
8C Staff and Related Accounts | 83 650.00 | 83 650.00 | | 83 650.00 |
8D Social Security and Other Social Organizations | 86 637.00 | 86 637.00 | | 86 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 186 185.00 | 186 185.00 | | 186 185.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
VA Doubtful or disputed receivables | 2 754.00 | 2 754.00 | | 2 754.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 70 873.00 | 23 549.00 | 47 324.00 | 70 873.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
VS Prepaid expenses | 44 807.00 | 44 807.00 | | 44 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 657.00 | 254 657.00 | | 254 657.00 |
VW VAT | 49 965.00 | 49 965.00 | | 49 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 289.00 | 291 965.00 | 47 324.00 | 339 289.00 |
