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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 | 185 925.00 | 49 812.00 | 136 113.00 | 185 925.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 226 525.00 | 152 214.00 | 74 311.00 | 226 525.00 |
AR Technical installations, industrial equipment and tools | 1 656.00 | 723.00 | 933.00 | 1 656.00 |
AT Other tangible assets | 55 382.00 | 41 903.00 | 13 479.00 | 55 382.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 487 839.00 | 244 652.00 | 243 186.00 | 487 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 865 352.00 | | 865 352.00 | 865 352.00 |
BZ Other receivables | 504 728.00 | | 504 728.00 | 504 728.00 |
CF Cash and cash equivalents | 36 304.00 | | 36 304.00 | 36 304.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 1 421 502.00 | | 1 421 502.00 | 1 421 502.00 |
CO Grand total (0 to V) | 1 909 340.00 | 244 652.00 | 1 664 688.00 | 1 909 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 82 191.00 | 78 124.00 | | 82 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 361.00 | 4 067.00 | | 45 361.00 |
DL TOTAL (I) | 134 151.00 | 88 791.00 | | 134 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 5 944.00 | | 2 906.00 |
DX Trade payables and related accounts | 178 190.00 | 244 128.00 | | 178 190.00 |
DY Tax and social security liabilities | 304 613.00 | 353 018.00 | | 304 613.00 |
EA Other liabilities | 1 044 828.00 | 1 302 897.00 | | 1 044 828.00 |
EC TOTAL (IV) | 1 530 537.00 | 1 905 987.00 | | 1 530 537.00 |
EE Grand total (I to V) | 1 664 688.00 | 1 994 777.00 | | 1 664 688.00 |
EG Accrued income and payables due within one year | 1 530 537.00 | 1 905 987.00 | | 1 530 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 154.00 | 5 712.00 | | 2 154.00 |
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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 | 467 957.00 | | 40 025.00 | 467 957.00 |
KD ACQUISITIONS Total including other intangible assets | 156 405.00 | | 30 150.00 | 156 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 202.00 | | 9 875.00 | 287 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 350.00 | | | 24 350.00 |
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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 | 198 915.00 | 59 874.00 | 14 137.00 | 198 915.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | 34 212.00 | 630.00 | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 685.00 | 25 662.00 | 13 507.00 | 182 685.00 |
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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 | 178 190.00 | 178 190.00 | | 178 190.00 |
8C Staff and Related Accounts | 81 184.00 | 81 184.00 | | 81 184.00 |
8D Social Security and Other Social Organizations | 48 218.00 | 48 218.00 | | 48 218.00 |
8E Income Taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 828.00 | 1 044 828.00 | | 1 044 828.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 865 352.00 | 865 352.00 | | 865 352.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 18 783.00 | 18 783.00 | | 18 783.00 |
VB VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VG Loans with a maturity of up to one year at origin | 2 906.00 | 2 906.00 | | 2 906.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 609.00 | 456 609.00 | | 456 609.00 |
VS Prepaid expenses | 15 117.00 | 15 117.00 | | 15 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 547.00 | 1 385 197.00 | 18 350.00 | 1 403 547.00 |
VW VAT | 156 891.00 | 156 891.00 | | 156 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 537.00 | 1 530 537.00 | | 1 530 537.00 |
