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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 | 22 745.00 | 18 153.00 | 4 592.00 | 22 745.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 398 603.00 | 339 567.00 | 59 036.00 | 398 603.00 |
AT Other tangible assets | 70 697.00 | 40 699.00 | 29 998.00 | 70 697.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 641 953.00 | 398 418.00 | 243 535.00 | 641 953.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BV Advances and down payments on orders | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 229 053.00 | 2 528.00 | 226 525.00 | 229 053.00 |
BZ Other receivables | 29 194.00 | | 29 194.00 | 29 194.00 |
CF Cash and cash equivalents | 371 969.00 | | 371 969.00 | 371 969.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 664 687.00 | 2 528.00 | 662 159.00 | 664 687.00 |
CO Grand total (0 to V) | 1 306 639.00 | 400 946.00 | 905 693.00 | 1 306 639.00 |
CP Shares due in less than one year | 7 728.00 | | | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 254 215.00 | 175 569.00 | | 254 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 801.00 | 218 647.00 | | 162 801.00 |
DL TOTAL (I) | 549 016.00 | 526 215.00 | | 549 016.00 |
DU Loans and Debts from Credit Institutions (3) | 32 804.00 | 75 372.00 | | 32 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 161.00 | 70 500.00 | | 68 161.00 |
DX Trade payables and related accounts | 105 362.00 | 87 083.00 | | 105 362.00 |
DY Tax and social security liabilities | 149 786.00 | 190 229.00 | | 149 786.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 356 677.00 | 423 184.00 | | 356 677.00 |
EE Grand total (I to V) | 905 693.00 | 949 399.00 | | 905 693.00 |
EG Accrued income and payables due within one year | 351 159.00 | 390 380.00 | | 351 159.00 |
EI Including equity loans | 68 161.00 | | | 68 161.00 |
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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 | 622 530.00 | | 19 423.00 | 622 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 908.00 | |
I4 DECREASES Grand Total | | | 641 953.00 | |
IO DECREASES Total including other intangible assets | | | 162 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 976.00 | | 769.00 | 161 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 645.00 | | 18 654.00 | 450 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 908.00 | | | 9 908.00 |
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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 | 357 966.00 | 40 452.00 | | 357 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 483.00 | 4 670.00 | | 13 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 483.00 | 35 782.00 | | 344 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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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 | 105 362.00 | 105 362.00 | | 105 362.00 |
8C Staff and Related Accounts | 78 300.00 | 78 300.00 | | 78 300.00 |
8D Social Security and Other Social Organizations | 62 318.00 | 62 318.00 | | 62 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 7 728.00 | 7 728.00 | | 7 728.00 |
UX Other trade receivables | 226 525.00 | 226 525.00 | | 226 525.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 32 804.00 | 27 286.00 | 5 519.00 | 32 804.00 |
VI Group and Associates | 68 161.00 | 68 161.00 | | 68 161.00 |
VK Loans repaid during the year | 42 568.00 | | | 42 568.00 |
VM Income taxes | 20 277.00 | 20 277.00 | | 20 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 168.00 | 9 168.00 | | 9 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 22 271.00 | 22 271.00 | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 246.00 | 288 246.00 | | 288 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 677.00 | 351 159.00 | 5 519.00 | 356 677.00 |
