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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 14 004.00 | 14 004.00 | | 14 004.00 |
AR Technical installations, industrial equipment and tools | 57 291.00 | 53 534.00 | 3 756.00 | 57 291.00 |
AT Other tangible assets | 15 726.00 | 14 560.00 | 1 167.00 | 15 726.00 |
BH Other financial assets | 11 109.00 | | 11 109.00 | 11 109.00 |
BJ TOTAL (I) | 118 992.00 | 102 959.00 | 16 032.00 | 118 992.00 |
BN Goods in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BV Advances and down payments on orders | 32 466.00 | | 32 466.00 | 32 466.00 |
BX Customers and related accounts | 294 237.00 | 37 583.00 | 256 654.00 | 294 237.00 |
BZ Other receivables | 22 836.00 | | 22 836.00 | 22 836.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 564 298.00 | | 564 298.00 | 564 298.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 1 081 577.00 | 37 583.00 | 1 043 994.00 | 1 081 577.00 |
CO Grand total (0 to V) | 1 200 569.00 | 140 542.00 | 1 060 027.00 | 1 200 569.00 |
CP Shares due in less than one year | 11 109.00 | | | 11 109.00 |
CR Shares due in more than one year | 45 099.00 | | | 45 099.00 |
CU Other investments | 20 076.00 | 20 076.00 | | 20 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 675.00 | 149 564.00 | | 106 675.00 |
DB Share, merger, contribution premiums, etc. | 18 312.00 | 18 312.00 | | 18 312.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 216.00 | 18 529.00 | | 49 216.00 |
DH Retained earnings | 136 585.00 | 173 939.00 | | 136 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 902.00 | 51 594.00 | | 171 902.00 |
DL TOTAL (I) | 497 690.00 | 426 938.00 | | 497 690.00 |
DU Loans and Debts from Credit Institutions (3) | 81 251.00 | 108 272.00 | | 81 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 762.00 | 145 637.00 | | 153 762.00 |
DX Trade payables and related accounts | 22 495.00 | 36 021.00 | | 22 495.00 |
DY Tax and social security liabilities | 235 978.00 | 169 543.00 | | 235 978.00 |
EA Other liabilities | 32 935.00 | 3 232.00 | | 32 935.00 |
EB Prepaid income (2) | 35 916.00 | 2 930.00 | | 35 916.00 |
EC TOTAL (IV) | 562 337.00 | 465 634.00 | | 562 337.00 |
EE Grand total (I to V) | 1 060 027.00 | 892 572.00 | | 1 060 027.00 |
EG Accrued income and payables due within one year | 562 337.00 | 384 634.00 | | 562 337.00 |
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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 | 159 943.00 | | 2 278.00 | 159 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 186.00 | |
I4 DECREASES Grand Total | | 43 229.00 | 118 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 229.00 | 73 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 789.00 | | | 14 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 968.00 | | 2 273.00 | 113 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | | 31 186.00 |
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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 | 123 451.00 | 4 306.00 | 44 874.00 | 123 451.00 |
PE DEPRECIATION Total including other intangible assets | 14 789.00 | 1 644.00 | 1 644.00 | 14 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 662.00 | 2 662.00 | 43 229.00 | 108 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 583.00 | | |
7B Total provisions for depreciation | 16 000.00 | 41 659.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 41 659.00 | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 583.00 | | |
UG - Financial | | 4 076.00 | | |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8C Staff and Related Accounts | 65 154.00 | 65 154.00 | | 65 154.00 |
8D Social Security and Other Social Organizations | 104 634.00 | 104 634.00 | | 104 634.00 |
8E Income Taxes | 34 855.00 | 34 855.00 | | 34 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 935.00 | 32 935.00 | | 32 935.00 |
8L Deferred income | 35 916.00 | 35 916.00 | | 35 916.00 |
UT Other financial assets | 11 109.00 | 11 109.00 | | 11 109.00 |
UX Other trade receivables | 249 137.00 | 249 137.00 | | 249 137.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VA Doubtful or disputed receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
VB VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 81 000.00 | 27 000.00 | 54 000.00 | 81 000.00 |
VI Group and Associates | 153 762.00 | 153 762.00 | | 153 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 743.00 | 298 644.00 | 45 099.00 | 343 743.00 |
VW VAT | 27 774.00 | 27 774.00 | | 27 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 337.00 | 508 337.00 | 54 000.00 | 562 337.00 |
