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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 313.00 | | 330 313.00 | 330 313.00 |
AP Buildings | 168 041.00 | 139 600.00 | 28 440.00 | 168 041.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 1 516.00 | 1 299.00 | 2 815.00 |
AT Other tangible assets | 106 407.00 | 88 448.00 | 17 959.00 | 106 407.00 |
BH Other financial assets | 21 384.00 | | 21 384.00 | 21 384.00 |
BJ TOTAL (I) | 633 231.00 | 229 564.00 | 403 666.00 | 633 231.00 |
BX Customers and related accounts | 575 334.00 | 17 538.00 | 557 796.00 | 575 334.00 |
BZ Other receivables | 1 509 118.00 | | 1 509 118.00 | 1 509 118.00 |
CF Cash and cash equivalents | 231 307.00 | | 231 307.00 | 231 307.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 2 321 523.00 | 17 538.00 | 2 303 985.00 | 2 321 523.00 |
CO Grand total (0 to V) | 2 954 754.00 | 247 102.00 | 2 707 652.00 | 2 954 754.00 |
CP Shares due in less than one year | 21 384.00 | | | 21 384.00 |
CU Other investments | 4 271.00 | | 4 271.00 | 4 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 420 070.00 | 1 199 145.00 | | 1 420 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 809.00 | 220 925.00 | | 203 809.00 |
DL TOTAL (I) | 1 843 879.00 | 1 640 070.00 | | 1 843 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 370.00 | | |
DW Advances and down payments received on current orders | 63 968.00 | | | 63 968.00 |
DX Trade payables and related accounts | 381 839.00 | 148 109.00 | | 381 839.00 |
DY Tax and social security liabilities | 401 002.00 | 269 377.00 | | 401 002.00 |
EA Other liabilities | 16 963.00 | 8 148.00 | | 16 963.00 |
EB Prepaid income (2) | | 272 205.00 | | |
EC TOTAL (IV) | 863 773.00 | 706 209.00 | | 863 773.00 |
EE Grand total (I to V) | 2 707 652.00 | 2 346 279.00 | | 2 707 652.00 |
EG Accrued income and payables due within one year | 799 804.00 | 706 209.00 | | 799 804.00 |
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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 | 673 041.00 | | 10 622.00 | 673 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 655.00 | |
I4 DECREASES Grand Total | | 50 432.00 | 633 231.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 330 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 691.00 | 277 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 054.00 | | | 331 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 332.00 | | 10 622.00 | 316 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 655.00 | | | 25 655.00 |
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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 | 266 202.00 | 13 794.00 | 50 432.00 | 266 202.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | 741.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 461.00 | 13 794.00 | 49 691.00 | 265 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 909.00 | 12 297.00 | 41 668.00 | 46 909.00 |
7B Total provisions for depreciation | 46 909.00 | 12 297.00 | 41 668.00 | 46 909.00 |
7C Grand total | 46 909.00 | 12 297.00 | 41 668.00 | 46 909.00 |
UE of which provisions and reversals: - Operating | | 12 297.00 | 41 668.00 | |
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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 | 381 839.00 | 381 839.00 | | 381 839.00 |
8C Staff and Related Accounts | 128 962.00 | 128 962.00 | | 128 962.00 |
8D Social Security and Other Social Organizations | 77 514.00 | 77 514.00 | | 77 514.00 |
8E Income Taxes | 69 263.00 | 69 263.00 | | 69 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 21 384.00 | 21 384.00 | | 21 384.00 |
UX Other trade receivables | 575 334.00 | 575 334.00 | | 575 334.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 62 280.00 | 62 280.00 | | 62 280.00 |
VC Group and associates | 1 432 183.00 | 1 432 183.00 | | 1 432 183.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
VS Prepaid expenses | 5 764.00 | 5 764.00 | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 600.00 | 2 111 600.00 | | 2 111 600.00 |
VW VAT | 118 260.00 | 118 260.00 | | 118 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 804.00 | 799 804.00 | | 799 804.00 |
