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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AJ Other Intangible Assets | 269.00 | 269.00 | | 269.00 |
AP Buildings | 51 356.00 | 15 840.00 | 35 516.00 | 51 356.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 107 409.00 | 76 566.00 | 30 842.00 | 107 409.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 205 046.00 | 97 145.00 | 107 901.00 | 205 046.00 |
BX Customers and related accounts | 533 343.00 | | 533 343.00 | 533 343.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 1 182 561.00 | | 1 182 561.00 | 1 182 561.00 |
CH Prepaid expenses | 33 129.00 | | 33 129.00 | 33 129.00 |
CJ TOTAL (II) | 1 759 091.00 | | 1 759 091.00 | 1 759 091.00 |
CO Grand total (0 to V) | 1 964 137.00 | 97 145.00 | 1 866 992.00 | 1 964 137.00 |
CU Other investments | 30 229.00 | | 30 229.00 | 30 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 740.00 | 93 740.00 | | 93 740.00 |
DB Share, merger, contribution premiums, etc. | 282 194.00 | 282 194.00 | | 282 194.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 458 057.00 | 441 219.00 | | 458 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 605.00 | 266 839.00 | | 409 605.00 |
DL TOTAL (I) | 1 256 345.00 | 1 096 740.00 | | 1 256 345.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 484.00 | 176 028.00 | | 117 484.00 |
DW Advances and down payments received on current orders | | 10 935.00 | | |
DX Trade payables and related accounts | 43 369.00 | 40 613.00 | | 43 369.00 |
DY Tax and social security liabilities | 429 192.00 | 321 415.00 | | 429 192.00 |
EA Other liabilities | 603.00 | 675.00 | | 603.00 |
EB Prepaid income (2) | | 10 505.00 | | |
EC TOTAL (IV) | 590 647.00 | 560 171.00 | | 590 647.00 |
EE Grand total (I to V) | 1 866 992.00 | 1 656 911.00 | | 1 866 992.00 |
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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 | 177 353.00 | | 32 694.00 | 177 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 37 343.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 205 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 215.00 | | 32 694.00 | 126 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 343.00 | | | 42 343.00 |
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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 | 81 576.00 | 15 569.00 | | 81 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 981.00 | 15 569.00 | | 76 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 43 369.00 | 43 369.00 | | 43 369.00 |
8C Staff and Related Accounts | 185 759.00 | 185 759.00 | | 185 759.00 |
8D Social Security and Other Social Organizations | 130 775.00 | 130 775.00 | | 130 775.00 |
8E Income Taxes | 52 493.00 | 52 493.00 | | 52 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
UX Other trade receivables | 533 343.00 | 533 343.00 | | 533 343.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 8 496.00 | 8 496.00 | | 8 496.00 |
VI Group and Associates | 117 484.00 | 117 484.00 | | 117 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 33 129.00 | 33 129.00 | | 33 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 394.00 | 576 530.00 | 3 864.00 | 580 394.00 |
VW VAT | 41 039.00 | 41 039.00 | | 41 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 647.00 | 590 647.00 | | 590 647.00 |
