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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 15 583.00 | 14 197.00 | 1 385.00 | 15 583.00 |
AT Other tangible assets | 361 355.00 | 226 292.00 | 135 064.00 | 361 355.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
BJ TOTAL (I) | 398 965.00 | 250 529.00 | 148 436.00 | 398 965.00 |
BL Raw materials, supplies | 52 180.00 | | 52 180.00 | 52 180.00 |
BN Goods in progress | | | | |
BT Goods | 256 142.00 | | 256 142.00 | 256 142.00 |
BX Customers and related accounts | 913 959.00 | 1 927.00 | 912 033.00 | 913 959.00 |
BZ Other receivables | 88 208.00 | | 88 208.00 | 88 208.00 |
CD Marketable securities | 336 894.00 | | 336 894.00 | 336 894.00 |
CF Cash and cash equivalents | 1 030 870.00 | | 1 030 870.00 | 1 030 870.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 2 681 267.00 | 1 927.00 | 2 679 340.00 | 2 681 267.00 |
CO Grand total (0 to V) | 3 080 231.00 | 252 455.00 | 2 827 776.00 | 3 080 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 444 293.00 | 1 323 802.00 | | 1 444 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 284.00 | 320 491.00 | | 322 284.00 |
DL TOTAL (I) | 1 812 777.00 | 1 690 493.00 | | 1 812 777.00 |
DP Provisions for Risks | 1 861.00 | | | 1 861.00 |
DR TOTAL (IV) | 1 861.00 | | | 1 861.00 |
DU Loans and Debts from Credit Institutions (3) | 63 358.00 | 95 176.00 | | 63 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 418.00 | 54.00 | | 100 418.00 |
DX Trade payables and related accounts | 456 397.00 | 337 479.00 | | 456 397.00 |
DY Tax and social security liabilities | 276 716.00 | 237 626.00 | | 276 716.00 |
EA Other liabilities | 23 179.00 | 29 298.00 | | 23 179.00 |
EB Prepaid income (2) | 93 070.00 | 6 538.00 | | 93 070.00 |
EC TOTAL (IV) | 1 013 138.00 | 706 172.00 | | 1 013 138.00 |
EE Grand total (I to V) | 2 827 776.00 | 2 396 665.00 | | 2 827 776.00 |
EG Accrued income and payables due within one year | 979 161.00 | 642 841.00 | | 979 161.00 |
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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 | 411 734.00 | | 4 089.00 | 411 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | 16 858.00 | 398 965.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 863.00 | 376 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 559.00 | | | 12 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 712.00 | | 4 089.00 | 388 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 463.00 | | | 10 463.00 |
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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 | 214 016.00 | 42 379.00 | 5 866.00 | 214 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | | 995.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 982.00 | 42 379.00 | 4 871.00 | 202 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 861.00 | | |
6T Receivables | 8 980.00 | 1 237.00 | 8 290.00 | 8 980.00 |
7B Total provisions for depreciation | 8 980.00 | 1 237.00 | 8 290.00 | 8 980.00 |
7C Grand total | 8 980.00 | 3 098.00 | 8 290.00 | 8 980.00 |
UE of which provisions and reversals: - Operating | | 1 237.00 | 8 290.00 | |
UJ - Exceptional | | 1 861.00 | | |
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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 | 456 397.00 | 456 397.00 | | 456 397.00 |
8C Staff and Related Accounts | 122 358.00 | 122 358.00 | | 122 358.00 |
8D Social Security and Other Social Organizations | 76 806.00 | 76 806.00 | | 76 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
8L Deferred income | 93 070.00 | 93 070.00 | | 93 070.00 |
UT Other financial assets | 4 463.00 | | 4 463.00 | 4 463.00 |
UX Other trade receivables | 913 959.00 | 913 959.00 | | 913 959.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 63 331.00 | 29 354.00 | 33 977.00 | 63 331.00 |
VI Group and Associates | 100 418.00 | 100 418.00 | | 100 418.00 |
VK Loans repaid during the year | 31 806.00 | | | 31 806.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 937.00 | 72 937.00 | | 72 937.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 643.00 | 1 005 180.00 | 4 463.00 | 1 009 643.00 |
VW VAT | 71 876.00 | 71 876.00 | | 71 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 138.00 | 979 161.00 | 33 977.00 | 1 013 138.00 |
