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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 | 21 335.00 | 11 554.00 | 9 781.00 | 21 335.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 8 260.00 | 5 498.00 | 2 762.00 | 8 260.00 |
AT Other tangible assets | 23 315.00 | 10 904.00 | 12 411.00 | 23 315.00 |
BJ TOTAL (I) | 55 959.00 | 27 956.00 | 28 003.00 | 55 959.00 |
BL Raw materials, supplies | 11 573.00 | | 11 573.00 | 11 573.00 |
BX Customers and related accounts | 73 739.00 | 5 785.00 | 67 954.00 | 73 739.00 |
BZ Other receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
CD Marketable securities | 24 824.00 | 6 937.00 | 17 887.00 | 24 824.00 |
CF Cash and cash equivalents | 301 211.00 | | 301 211.00 | 301 211.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 436 150.00 | 12 722.00 | 423 428.00 | 436 150.00 |
CO Grand total (0 to V) | 492 109.00 | 40 678.00 | 451 431.00 | 492 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 283.00 | 17 692.00 | | 39 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 184.00 | 41 591.00 | | 112 184.00 |
DL TOTAL (I) | 160 267.00 | 68 083.00 | | 160 267.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 169.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 758.00 | 60 915.00 | | 81 758.00 |
DW Advances and down payments received on current orders | 7 100.00 | 10 317.00 | | 7 100.00 |
DX Trade payables and related accounts | 67 135.00 | 107 221.00 | | 67 135.00 |
DY Tax and social security liabilities | 65 546.00 | 36 825.00 | | 65 546.00 |
EA Other liabilities | 3 454.00 | 6 964.00 | | 3 454.00 |
EB Prepaid income (2) | 66 014.00 | 64 517.00 | | 66 014.00 |
EC TOTAL (IV) | 291 164.00 | 286 929.00 | | 291 164.00 |
EE Grand total (I to V) | 451 431.00 | 355 012.00 | | 451 431.00 |
EG Accrued income and payables due within one year | 284 064.00 | 276 612.00 | | 284 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 169.00 | | 157.00 |
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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 | 40 252.00 | | 15 707.00 | 40 252.00 |
I4 DECREASES Grand Total | | | 55 959.00 | |
IO DECREASES Total including other intangible assets | | | 24 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 634.00 | | 5 750.00 | 18 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 618.00 | | 9 957.00 | 21 618.00 |
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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 | 19 384.00 | 8 571.00 | | 19 384.00 |
PE DEPRECIATION Total including other intangible assets | 7 069.00 | 4 485.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 315.00 | 4 086.00 | | 12 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 785.00 | | |
6X Other provisions for depreciation | 14 503.00 | 6 937.00 | 14 503.00 | 14 503.00 |
7B Total provisions for depreciation | 14 503.00 | 12 722.00 | 14 503.00 | 14 503.00 |
7C Grand total | 14 503.00 | 12 722.00 | 14 503.00 | 14 503.00 |
UE of which provisions and reversals: - Operating | | 5 785.00 | | |
UG - Financial | | 6 937.00 | 14 503.00 | |
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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 | 67 135.00 | 67 135.00 | | 67 135.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8E Income Taxes | 24 705.00 | 24 705.00 | | 24 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
8L Deferred income | 66 014.00 | 66 014.00 | | 66 014.00 |
UX Other trade receivables | 67 326.00 | | | 67 326.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
UZ Social Security, other social security organizations | 3 906.00 | | | 3 906.00 |
VA Doubtful or disputed receivables | 6 413.00 | | | 6 413.00 |
VB VAT | 7 762.00 | | | 7 762.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 81 758.00 | 81 758.00 | | 81 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 542.00 | 98 542.00 | | 98 542.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 064.00 | 284 064.00 | | 284 064.00 |
