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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 | 12 615.00 | 10 646.00 | 1 969.00 | 12 615.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 11 766.00 | 11 722.00 | 44.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 16 878.00 | 14 234.00 | 2 644.00 | 16 878.00 |
AT Other tangible assets | 75 781.00 | 54 568.00 | 21 212.00 | 75 781.00 |
BB Receivables related to investments | 514 033.00 | | 514 033.00 | 514 033.00 |
BH Other financial assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BJ TOTAL (I) | 648 547.00 | 91 170.00 | 557 376.00 | 648 547.00 |
BL Raw materials, supplies | 64 724.00 | | 64 724.00 | 64 724.00 |
BR Intermediate and finished products | 59 197.00 | | 59 197.00 | 59 197.00 |
BT Goods | 5 513.00 | | 5 513.00 | 5 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 190 044.00 | 23 546.00 | 1 166 497.00 | 1 190 044.00 |
BZ Other receivables | 90 753.00 | | 90 753.00 | 90 753.00 |
CF Cash and cash equivalents | 1 844 365.00 | | 1 844 365.00 | 1 844 365.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 3 266 700.00 | 23 546.00 | 3 243 153.00 | 3 266 700.00 |
CO Grand total (0 to V) | 3 915 246.00 | 114 717.00 | 3 800 529.00 | 3 915 246.00 |
CP Shares due in less than one year | 516 171.00 | | | 516 171.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 647 363.00 | 2 041 599.00 | | 2 647 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 114.00 | 605 763.00 | | 436 114.00 |
DL TOTAL (I) | 3 138 477.00 | 2 702 363.00 | | 3 138 477.00 |
DP Provisions for Risks | | 57 323.00 | | |
DR TOTAL (IV) | | 57 323.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 261.00 | 21 881.00 | | 44 261.00 |
DX Trade payables and related accounts | 284 138.00 | 337 392.00 | | 284 138.00 |
DY Tax and social security liabilities | 311 394.00 | 321 613.00 | | 311 394.00 |
EA Other liabilities | 21 864.00 | 8 760.00 | | 21 864.00 |
EC TOTAL (IV) | 662 053.00 | 690 042.00 | | 662 053.00 |
EE Grand total (I to V) | 3 800 529.00 | 3 449 728.00 | | 3 800 529.00 |
EG Accrued income and payables due within one year | 662 053.00 | 690 042.00 | | 662 053.00 |
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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 | 585 824.00 | | 75 254.00 | 585 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 532.00 | 516 263.00 | |
I4 DECREASES Grand Total | | 12 532.00 | 648 547.00 | |
IO DECREASES Total including other intangible assets | | | 27 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 015.00 | | 3 845.00 | 24 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 489.00 | | 13 935.00 | 90 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 321.00 | | 57 474.00 | 471 321.00 |
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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 | 81 709.00 | 9 462.00 | | 81 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 1 877.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 939.00 | 7 585.00 | | 72 939.00 |
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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 | 57 323.00 | | 57 323.00 | 57 323.00 |
6T Receivables | 61 340.00 | | 37 794.00 | 61 340.00 |
7B Total provisions for depreciation | 61 340.00 | | 37 794.00 | 61 340.00 |
7C Grand total | 118 663.00 | | 95 117.00 | 118 663.00 |
UE of which provisions and reversals: - Operating | | | 37 794.00 | |
UJ - Exceptional | | | 57 323.00 | |
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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 | 284 138.00 | 284 138.00 | | 284 138.00 |
8C Staff and Related Accounts | 46 732.00 | 46 732.00 | | 46 732.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 864.00 | 21 864.00 | | 21 864.00 |
UL Receivables related to investments | 514 033.00 | 514 033.00 | | 514 033.00 |
UT Other financial assets | 2 138.00 | 2 138.00 | | 2 138.00 |
UX Other trade receivables | 1 161 788.00 | 1 161 788.00 | | 1 161 788.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 28 256.00 | 28 256.00 | | 28 256.00 |
VB VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 44 261.00 | 44 261.00 | | 44 261.00 |
VM Income taxes | 65 740.00 | 65 740.00 | | 65 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
VS Prepaid expenses | 12 104.00 | 12 104.00 | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 072.00 | 1 809 072.00 | | 1 809 072.00 |
VW VAT | 209 820.00 | 209 820.00 | | 209 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 053.00 | 662 053.00 | | 662 053.00 |
