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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 31 440.00 | 25 416.00 | 6 024.00 | 31 440.00 |
AT Other tangible assets | 12 371.00 | 6 781.00 | 5 590.00 | 12 371.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 152 626.00 | 35 982.00 | 116 644.00 | 152 626.00 |
BV Advances and down payments on orders | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 83 687.00 | 4 807.00 | 78 880.00 | 83 687.00 |
BZ Other receivables | 93 631.00 | | 93 631.00 | 93 631.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 384 634.00 | | 384 634.00 | 384 634.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 773 530.00 | 4 807.00 | 768 723.00 | 773 530.00 |
CO Grand total (0 to V) | 926 156.00 | 40 788.00 | 885 367.00 | 926 156.00 |
CP Shares due in less than one year | 930.00 | | | 930.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 594 567.00 | 551 944.00 | | 594 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 990.00 | 132 623.00 | | 154 990.00 |
DL TOTAL (I) | 760 557.00 | 695 567.00 | | 760 557.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770.00 | 92.00 | | 2 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 450.00 | 29 346.00 | | 23 450.00 |
DW Advances and down payments received on current orders | 4 560.00 | 1 500.00 | | 4 560.00 |
DX Trade payables and related accounts | 6 934.00 | 4 630.00 | | 6 934.00 |
DY Tax and social security liabilities | 83 046.00 | 86 062.00 | | 83 046.00 |
EA Other liabilities | 4 050.00 | 2 040.00 | | 4 050.00 |
EC TOTAL (IV) | 124 810.00 | 123 671.00 | | 124 810.00 |
EE Grand total (I to V) | 885 367.00 | 819 238.00 | | 885 367.00 |
EG Accrued income and payables due within one year | 124 810.00 | 123 671.00 | | 124 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | | | 2 644.00 |
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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 | 149 199.00 | | 3 426.00 | 149 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 152 626.00 | |
IO DECREASES Total including other intangible assets | | | 107 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 784.00 | | | 107 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 385.00 | | 3 426.00 | 40 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 31 898.00 | 4 084.00 | | 31 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 114.00 | 4 084.00 | | 28 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 717.00 | | 2 910.00 | 7 717.00 |
7B Total provisions for depreciation | 7 717.00 | | 2 910.00 | 7 717.00 |
7C Grand total | 7 717.00 | | 2 910.00 | 7 717.00 |
UE of which provisions and reversals: - Operating | | | 2 910.00 | |
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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
8C Staff and Related Accounts | 21 293.00 | 21 293.00 | | 21 293.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8E Income Taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 77 487.00 | 77 487.00 | | 77 487.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 87 164.00 | 87 164.00 | | 87 164.00 |
VG Loans with a maturity of up to one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 499.00 | 186 499.00 | | 186 499.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 250.00 | 120 250.00 | | 120 250.00 |
