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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 | 11 594.00 | 10 121.00 | 1 473.00 | 11 594.00 |
AR Technical installations, industrial equipment and tools | 42 280.00 | 31 147.00 | 11 133.00 | 42 280.00 |
AT Other tangible assets | 142 195.00 | 51 752.00 | 90 443.00 | 142 195.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 196 852.00 | 93 020.00 | 103 832.00 | 196 852.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 321 096.00 | 47 545.00 | 273 551.00 | 321 096.00 |
BZ Other receivables | 235 467.00 | | 235 467.00 | 235 467.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 745 739.00 | | 745 739.00 | 745 739.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 1 319 985.00 | 47 545.00 | 1 272 439.00 | 1 319 985.00 |
CO Grand total (0 to V) | 1 516 837.00 | 140 565.00 | 1 376 272.00 | 1 516 837.00 |
CR Shares due in more than one year | 53 184.00 | | | 53 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 228 000.00 | 162 613.00 | | 228 000.00 |
DH Retained earnings | 984.00 | | | 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 648.00 | 126 371.00 | | 310 648.00 |
DL TOTAL (I) | 564 932.00 | 314 284.00 | | 564 932.00 |
DU Loans and Debts from Credit Institutions (3) | 14 115.00 | 20 347.00 | | 14 115.00 |
DW Advances and down payments received on current orders | 10 183.00 | 89 892.00 | | 10 183.00 |
DX Trade payables and related accounts | 197 698.00 | 185 616.00 | | 197 698.00 |
DY Tax and social security liabilities | 300 715.00 | 210 020.00 | | 300 715.00 |
EA Other liabilities | 134 219.00 | 93 832.00 | | 134 219.00 |
EB Prepaid income (2) | 154 410.00 | 126 092.00 | | 154 410.00 |
EC TOTAL (IV) | 811 340.00 | 725 799.00 | | 811 340.00 |
EE Grand total (I to V) | 1 376 272.00 | 1 040 083.00 | | 1 376 272.00 |
EG Accrued income and payables due within one year | 793 301.00 | 621 796.00 | | 793 301.00 |
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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 | 154 393.00 | | 64 103.00 | 154 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 21 643.00 | 196 852.00 | |
IO DECREASES Total including other intangible assets | | | 11 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 643.00 | 184 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 594.00 | | | 11 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 016.00 | | 64 103.00 | 142 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | | 783.00 |
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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 | 74 057.00 | 18 962.00 | -1.00 | 74 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 637.00 | 1 484.00 | | 8 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 419.00 | 17 478.00 | -1.00 | 65 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 099.00 | 16 396.00 | 27 949.00 | 59 099.00 |
7B Total provisions for depreciation | 59 099.00 | 16 396.00 | 27 949.00 | 59 099.00 |
7C Grand total | 59 099.00 | 16 396.00 | 27 949.00 | 59 099.00 |
UE of which provisions and reversals: - Operating | | 16 396.00 | 27 949.00 | |
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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 | 197 698.00 | 197 698.00 | | 197 698.00 |
8C Staff and Related Accounts | 117 085.00 | 117 085.00 | | 117 085.00 |
8D Social Security and Other Social Organizations | 84 629.00 | 84 629.00 | | 84 629.00 |
8E Income Taxes | 72 029.00 | 72 029.00 | | 72 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 219.00 | 134 219.00 | | 134 219.00 |
8L Deferred income | 154 410.00 | 154 410.00 | | 154 410.00 |
UT Other financial assets | 783.00 | | 783.00 | 783.00 |
UX Other trade receivables | 267 912.00 | 267 912.00 | | 267 912.00 |
UZ Social Security, other social security organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
VA Doubtful or disputed receivables | 53 184.00 | | 53 184.00 | 53 184.00 |
VB VAT | 45 886.00 | 45 886.00 | | 45 886.00 |
VC Group and associates | 87 122.00 | 87 122.00 | | 87 122.00 |
VH Loans with a maturity of more than one year at origin | 14 115.00 | 6 259.00 | 7 855.00 | 14 115.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VP Miscellaneous | 90 175.00 | 90 175.00 | | 90 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 796.00 | 507 828.00 | 53 967.00 | 561 796.00 |
VW VAT | 22 161.00 | 22 161.00 | | 22 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 157.00 | 793 301.00 | 7 855.00 | 801 157.00 |
