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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 | 21 747.00 | 21 747.00 | | 21 747.00 |
AJ Other Intangible Assets | 367 658.00 | | 367 658.00 | 367 658.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 4 981.00 | 927.00 | 5 908.00 |
AT Other tangible assets | 267 279.00 | 187 077.00 | 80 202.00 | 267 279.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 679 475.00 | 213 806.00 | 465 669.00 | 679 475.00 |
BN Goods in progress | 254 376.00 | | 254 376.00 | 254 376.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 862 724.00 | 48 818.00 | 813 906.00 | 862 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 120.00 | | 571 120.00 | 571 120.00 |
CH Prepaid expenses | 54 454.00 | | 54 454.00 | 54 454.00 |
CJ TOTAL (II) | 1 745 677.00 | 48 818.00 | 1 696 859.00 | 1 745 677.00 |
CO Grand total (0 to V) | 2 425 153.00 | 262 625.00 | 2 162 528.00 | 2 425 153.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 369.00 | 335 432.00 | | 441 369.00 |
DH Retained earnings | 664.00 | 664.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 811.00 | 225 937.00 | | 253 811.00 |
DL TOTAL (I) | 704 229.00 | 570 418.00 | | 704 229.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540.00 | 239 221.00 | | 27 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 25 466.00 | | 22 174.00 |
DX Trade payables and related accounts | 152 765.00 | 120 992.00 | | 152 765.00 |
DY Tax and social security liabilities | 492 170.00 | 365 997.00 | | 492 170.00 |
EA Other liabilities | 89 276.00 | 116 459.00 | | 89 276.00 |
EB Prepaid income (2) | 674 369.00 | 675 098.00 | | 674 369.00 |
EC TOTAL (IV) | 1 458 298.00 | 1 543 236.00 | | 1 458 298.00 |
EE Grand total (I to V) | 2 162 528.00 | 2 113 655.00 | | 2 162 528.00 |
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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 | 632 801.00 | | 46 675.00 | 632 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 881.00 | |
I4 DECREASES Grand Total | | | 679 476.00 | |
IO DECREASES Total including other intangible assets | | | 389 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 406.00 | | | 389 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 514.00 | | 46 674.00 | 226 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 881.00 | | | 16 881.00 |
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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 | 196 425.00 | 17 382.00 | | 196 425.00 |
PE DEPRECIATION Total including other intangible assets | 21 748.00 | | | 21 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 676.00 | 17 382.00 | | 174 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 372.00 | 3 447.00 | | 45 372.00 |
7B Total provisions for depreciation | 45 372.00 | 3 447.00 | | 45 372.00 |
7C Grand total | 45 372.00 | 3 447.00 | | 45 372.00 |
UE of which provisions and reversals: - Operating | | 3 447.00 | | |
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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 | 152 766.00 | 152 766.00 | | 152 766.00 |
8C Staff and Related Accounts | 159 334.00 | 159 334.00 | | 159 334.00 |
8D Social Security and Other Social Organizations | 110 130.00 | 110 130.00 | | 110 130.00 |
8E Income Taxes | 45 017.00 | 45 017.00 | | 45 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 277.00 | 89 277.00 | | 89 277.00 |
8L Deferred income | 674 370.00 | 674 370.00 | | 674 370.00 |
UT Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
UX Other trade receivables | 740 183.00 | 740 183.00 | | 740 183.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VA Doubtful or disputed receivables | 58 541.00 | 58 541.00 | | 58 541.00 |
VB VAT | 36 394.00 | 36 394.00 | | 36 394.00 |
VH Loans with a maturity of more than one year at origin | 27 541.00 | 13 805.00 | 13 736.00 | 27 541.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 585.00 | 7 585.00 | | 7 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 289.00 | 24 289.00 | | 24 289.00 |
VS Prepaid expenses | 54 454.00 | 54 454.00 | | 54 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 830.00 | 917 180.00 | 16 650.00 | 933 830.00 |
VW VAT | 170 106.00 | 170 106.00 | | 170 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 298.00 | 1 444 563.00 | 13 736.00 | 1 458 298.00 |
