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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 | 17 406.00 | 17 406.00 | | 17 406.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 304 291.00 | 244 639.00 | 59 651.00 | 304 291.00 |
AT Other tangible assets | 291 612.00 | 134 538.00 | 157 073.00 | 291 612.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 822 976.00 | 396 583.00 | 426 393.00 | 822 976.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 438 664.00 | 7 552.00 | 431 112.00 | 438 664.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 219 645.00 | | 219 645.00 | 219 645.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 672 730.00 | 7 552.00 | 665 178.00 | 672 730.00 |
CO Grand total (0 to V) | 1 495 707.00 | 404 135.00 | 1 091 571.00 | 1 495 707.00 |
CR Shares due in more than one year | 9 062.00 | | | 9 062.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 379 313.00 | | | 379 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 377.00 | | | 321 377.00 |
DL TOTAL (I) | 727 089.00 | | | 727 089.00 |
DS Convertible Bond Issues | 52.00 | | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 109 371.00 | | | 109 371.00 |
DX Trade payables and related accounts | 41 890.00 | | | 41 890.00 |
DY Tax and social security liabilities | 212 667.00 | | | 212 667.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 364 482.00 | | | 364 482.00 |
EE Grand total (I to V) | 1 091 571.00 | | | 1 091 571.00 |
EG Accrued income and payables due within one year | 266 732.00 | | | 266 732.00 |
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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 | 742 251.00 | | 93 450.00 | 742 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 5 043.00 | |
I4 DECREASES Grand Total | | 12 725.00 | 822 976.00 | |
IO DECREASES Total including other intangible assets | | | 222 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 595 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 031.00 | | | 222 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 192.00 | | 93 010.00 | 515 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028.00 | | 440.00 | 5 028.00 |
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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 | 362 398.00 | 46 486.00 | 12 300.00 | 362 398.00 |
PE DEPRECIATION Total including other intangible assets | 17 406.00 | | | 17 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 992.00 | 46 486.00 | 12 300.00 | 344 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -859.00 | 1 718.00 | 859.00 | -859.00 |
6T Receivables | 4 820.00 | | | 4 820.00 |
7B Total provisions for depreciation | 4 820.00 | | | 4 820.00 |
7C Grand total | 3 961.00 | 1 718.00 | 859.00 | 3 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | | 52.00 | 52.00 |
8B Suppliers and Related Accounts | 41 890.00 | 41 890.00 | | 41 890.00 |
8C Staff and Related Accounts | 55 770.00 | 55 770.00 | | 55 770.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8E Income Taxes | 38 160.00 | 38 160.00 | | 38 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 429 602.00 | 429 602.00 | | 429 602.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
VB VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VH Loans with a maturity of more than one year at origin | 109 371.00 | | 109 371.00 | 109 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 377.00 | 443 294.00 | 14 083.00 | 457 377.00 |
VW VAT | 90 801.00 | 90 801.00 | | 90 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 482.00 | 255 060.00 | 109 422.00 | 364 482.00 |
