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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 | 84 700.00 | 69 458.00 | 15 242.00 | 84 700.00 |
AP Buildings | 102 013.00 | 77 884.00 | 24 129.00 | 102 013.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 642.00 | 408.00 | 1 050.00 |
AT Other tangible assets | 350 453.00 | 213 317.00 | 137 137.00 | 350 453.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 1 147 576.00 | 635 921.00 | 511 655.00 | 1 147 576.00 |
BT Goods | 75 572.00 | | 75 572.00 | 75 572.00 |
BV Advances and down payments on orders | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 1 139 605.00 | 1 771.00 | 1 137 834.00 | 1 139 605.00 |
BZ Other receivables | 401 540.00 | | 401 540.00 | 401 540.00 |
CD Marketable securities | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 599 857.00 | | 599 857.00 | 599 857.00 |
CH Prepaid expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 2 272 935.00 | 1 771.00 | 2 271 164.00 | 2 272 935.00 |
CO Grand total (0 to V) | 3 420 511.00 | 637 692.00 | 2 782 819.00 | 3 420 511.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
CU Other investments | 550 000.00 | 250 000.00 | 300 000.00 | 550 000.00 |
CX Development or Research and Development Expenses | 58 664.00 | 24 621.00 | 34 043.00 | 58 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 389 174.00 | 287 203.00 | | 389 174.00 |
DH Retained earnings | | -23 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 000.00 | 125 469.00 | | 304 000.00 |
DK Regulated provisions | 8 345.00 | 2 779.00 | | 8 345.00 |
DL TOTAL (I) | 1 086 519.00 | 776 952.00 | | 1 086 519.00 |
DU Loans and Debts from Credit Institutions (3) | 425 273.00 | 469 556.00 | | 425 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 413.00 | 10 036.00 | | 60 413.00 |
DW Advances and down payments received on current orders | 37 360.00 | 32 334.00 | | 37 360.00 |
DX Trade payables and related accounts | 894 039.00 | 1 582 673.00 | | 894 039.00 |
DY Tax and social security liabilities | 262 407.00 | 465 886.00 | | 262 407.00 |
EA Other liabilities | 16 808.00 | 16 817.00 | | 16 808.00 |
EC TOTAL (IV) | 1 696 300.00 | 2 577 302.00 | | 1 696 300.00 |
EE Grand total (I to V) | 2 782 819.00 | 3 354 254.00 | | 2 782 819.00 |
EG Accrued income and payables due within one year | 1 346 698.00 | 2 175 812.00 | | 1 346 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 255.00 | 3 688.00 | | 3 255.00 |
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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 | 1 188 170.00 | | 56 078.00 | 1 188 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 890.00 | | 16 774.00 | 41 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 632.00 | 550 695.00 | |
I4 DECREASES Grand Total | | 96 672.00 | 1 147 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 664.00 | |
IO DECREASES Total including other intangible assets | | | 84 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 041.00 | 453 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 763.00 | | 2 938.00 | 81 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 822.00 | | 8 734.00 | 513 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 695.00 | | 27 632.00 | 550 695.00 |
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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 | 374 618.00 | 80 343.00 | 69 041.00 | 374 618.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 320.00 | 16 301.00 | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 65 446.00 | 4 012.00 | | 65 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 852.00 | 60 031.00 | 69 041.00 | 300 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 779.00 | 5 567.00 | | 2 779.00 |
6T Receivables | 4 820.00 | 308.00 | 3 358.00 | 4 820.00 |
7B Total provisions for depreciation | 254 820.00 | 308.00 | 3 358.00 | 254 820.00 |
7C Grand total | 257 599.00 | 5 875.00 | 3 358.00 | 257 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308.00 | 3 358.00 | |
UJ - Exceptional | | 5 567.00 | | |
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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 | 894 039.00 | 894 039.00 | | 894 039.00 |
8C Staff and Related Accounts | 48 644.00 | 48 644.00 | | 48 644.00 |
8D Social Security and Other Social Organizations | 64 689.00 | 64 689.00 | | 64 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 808.00 | 16 808.00 | | 16 808.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 1 137 480.00 | 1 137 480.00 | | 1 137 480.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VA Doubtful or disputed receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 40 249.00 | 40 249.00 | | 40 249.00 |
VG Loans with a maturity of up to one year at origin | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 422 017.00 | 109 775.00 | 312 242.00 | 422 017.00 |
VI Group and Associates | 60 413.00 | 60 413.00 | | 60 413.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 826.00 | | | 103 826.00 |
VM Income taxes | 288 258.00 | 288 258.00 | | 288 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 171.00 | 18 171.00 | | 18 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 334.00 | 67 334.00 | | 67 334.00 |
VS Prepaid expenses | 41 884.00 | 41 884.00 | | 41 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 724.00 | 1 583 724.00 | | 1 583 724.00 |
VW VAT | 130 903.00 | 130 903.00 | | 130 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 940.00 | 1 346 698.00 | 312 242.00 | 1 658 940.00 |
