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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 23 374.00 | 15 900.00 | 7 474.00 | 23 374.00 |
AT Other tangible assets | 233 969.00 | 155 721.00 | 78 248.00 | 233 969.00 |
BB Receivables related to investments | 32 256.00 | | 32 256.00 | 32 256.00 |
BD Other fixed assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 371 610.00 | 172 170.00 | 199 440.00 | 371 610.00 |
BT Goods | 43 325.00 | | 43 325.00 | 43 325.00 |
BX Customers and related accounts | 72 587.00 | | 72 587.00 | 72 587.00 |
BZ Other receivables | 87 305.00 | | 87 305.00 | 87 305.00 |
CD Marketable securities | 196 236.00 | | 196 236.00 | 196 236.00 |
CF Cash and cash equivalents | 197 364.00 | | 197 364.00 | 197 364.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 605 474.00 | | 605 474.00 | 605 474.00 |
CO Grand total (0 to V) | 977 084.00 | 172 170.00 | 804 914.00 | 977 084.00 |
CP Shares due in less than one year | 32 312.00 | | | 32 312.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 138.00 | 99 721.00 | | 187 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 381.00 | 88 517.00 | | 47 381.00 |
DL TOTAL (I) | 245 519.00 | 199 238.00 | | 245 519.00 |
DU Loans and Debts from Credit Institutions (3) | 34 322.00 | 6 689.00 | | 34 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 1 812.00 | | 15 469.00 |
DW Advances and down payments received on current orders | 323 416.00 | 236 058.00 | | 323 416.00 |
DX Trade payables and related accounts | 67 062.00 | 107 118.00 | | 67 062.00 |
DY Tax and social security liabilities | 118 891.00 | 114 630.00 | | 118 891.00 |
EA Other liabilities | 237.00 | 49.00 | | 237.00 |
EC TOTAL (IV) | 559 396.00 | 466 357.00 | | 559 396.00 |
EE Grand total (I to V) | 804 914.00 | 665 595.00 | | 804 914.00 |
EG Accrued income and payables due within one year | 534 399.00 | 464 682.00 | | 534 399.00 |
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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 | 355 811.00 | | 71 811.00 | 355 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 798.00 | |
I4 DECREASES Grand Total | | 56 012.00 | 371 610.00 | |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 012.00 | 257 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 142.00 | | 49 213.00 | 264 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 201.00 | | 22 597.00 | 30 201.00 |
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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 | 200 115.00 | 23 851.00 | 51 796.00 | 200 115.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 566.00 | 23 851.00 | 51 796.00 | 199 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | | 2 054.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | | 2 054.00 | |
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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 | 67 062.00 | 67 062.00 | | 67 062.00 |
8C Staff and Related Accounts | 54 904.00 | 54 904.00 | | 54 904.00 |
8D Social Security and Other Social Organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
8E Income Taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UL Receivables related to investments | 32 256.00 | 32 256.00 | | 32 256.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 72 587.00 | 72 587.00 | | 72 587.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 58 439.00 | 58 439.00 | | 58 439.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 34 269.00 | 9 272.00 | 24 997.00 | 34 269.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 7 421.00 | | | 7 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 511.00 | 28 511.00 | | 28 511.00 |
VS Prepaid expenses | 200 860.00 | 200 860.00 | | 200 860.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 980.00 | 210 983.00 | 24 997.00 | 235 980.00 |
