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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 | 47 721.00 | 38 214.00 | 9 507.00 | 47 721.00 |
AJ Other Intangible Assets | 43 788.00 | | 43 788.00 | 43 788.00 |
AR Technical installations, industrial equipment and tools | 35 245.00 | 16 233.00 | 19 013.00 | 35 245.00 |
AT Other tangible assets | 188 465.00 | 82 730.00 | 105 735.00 | 188 465.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 321 319.00 | 137 176.00 | 184 142.00 | 321 319.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 594 684.00 | 81 398.00 | 513 287.00 | 594 684.00 |
BZ Other receivables | 368 184.00 | | 368 184.00 | 368 184.00 |
CF Cash and cash equivalents | 256 622.00 | | 256 622.00 | 256 622.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 1 229 957.00 | 81 398.00 | 1 148 559.00 | 1 229 957.00 |
CO Grand total (0 to V) | 1 551 275.00 | 218 574.00 | 1 332 701.00 | 1 551 275.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 268 727.00 | | | 268 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 700.00 | 107 700.00 | | 107 700.00 |
DD Legal reserve (1) | 10 044.00 | 770.00 | | 10 044.00 |
DG Other reserves | 245 966.00 | 69 755.00 | | 245 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 203.00 | 185 485.00 | | 345 203.00 |
DJ Investment subsidies | 36 204.00 | 31 549.00 | | 36 204.00 |
DL TOTAL (I) | 745 117.00 | 395 259.00 | | 745 117.00 |
DN Conditional advances | 20 000.00 | 35 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 35 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 16 603.00 | 13 844.00 | | 16 603.00 |
DR TOTAL (IV) | 16 603.00 | 13 844.00 | | 16 603.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 523.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 4 694.00 | | 107.00 |
DX Trade payables and related accounts | 55 954.00 | 36 193.00 | | 55 954.00 |
DY Tax and social security liabilities | 272 745.00 | 137 333.00 | | 272 745.00 |
EA Other liabilities | 29 219.00 | 29 437.00 | | 29 219.00 |
EB Prepaid income (2) | 192 395.00 | 293 773.00 | | 192 395.00 |
EC TOTAL (IV) | 550 981.00 | 501 954.00 | | 550 981.00 |
EE Grand total (I to V) | 1 332 701.00 | 946 057.00 | | 1 332 701.00 |
EG Accrued income and payables due within one year | 550 981.00 | 501 954.00 | | 550 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 523.00 | | 560.00 |
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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 | 209 129.00 | | 112 190.00 | 209 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 321 319.00 | |
IO DECREASES Total including other intangible assets | | | 91 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 809.00 | | 3 700.00 | 87 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 220.00 | | 108 490.00 | 115 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 97 814.00 | 39 362.00 | | 97 814.00 |
PE DEPRECIATION Total including other intangible assets | 27 879.00 | 10 335.00 | | 27 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 935.00 | 29 027.00 | | 69 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 844.00 | 16 603.00 | 13 844.00 | 13 844.00 |
6T Receivables | 58 292.00 | 30 901.00 | 7 796.00 | 58 292.00 |
7B Total provisions for depreciation | 58 292.00 | 30 901.00 | 7 796.00 | 58 292.00 |
7C Grand total | 72 136.00 | 47 504.00 | 21 639.00 | 72 136.00 |
UE of which provisions and reversals: - Operating | | 47 504.00 | 21 639.00 | |
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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 | 55 954.00 | 55 954.00 | | 55 954.00 |
8C Staff and Related Accounts | 32 374.00 | 32 374.00 | | 32 374.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8E Income Taxes | 126 476.00 | 126 476.00 | | 126 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 219.00 | 29 219.00 | | 29 219.00 |
8L Deferred income | 192 395.00 | 192 395.00 | | 192 395.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 513 287.00 | 513 287.00 | | 513 287.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 81 398.00 | 81 398.00 | | 81 398.00 |
VC Group and associates | 268 727.00 | | 268 727.00 | 268 727.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 83 020.00 | 83 020.00 | | 83 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 335.00 | 704 608.00 | 268 727.00 | 973 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 981.00 | 550 981.00 | | 550 981.00 |
