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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 | 1 200.00 | 244.00 | 956.00 | 1 200.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 116 096.00 | 98 961.00 | 17 136.00 | 116 096.00 |
AT Other tangible assets | 225 693.00 | 107 096.00 | 118 597.00 | 225 693.00 |
BJ TOTAL (I) | 487 199.00 | 206 301.00 | 280 898.00 | 487 199.00 |
BL Raw materials, supplies | 11 305.00 | | 11 305.00 | 11 305.00 |
BN Goods in progress | 1 766.00 | | 1 766.00 | 1 766.00 |
BV Advances and down payments on orders | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 175 620.00 | 1 939.00 | 173 681.00 | 175 620.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 438 141.00 | | 438 141.00 | 438 141.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 651 505.00 | 1 939.00 | 649 566.00 | 651 505.00 |
CO Grand total (0 to V) | 1 138 704.00 | 208 240.00 | 930 464.00 | 1 138 704.00 |
CU Other investments | 29 710.00 | | 29 710.00 | 29 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 556 054.00 | 508 041.00 | | 556 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 189.00 | 48 013.00 | | 67 189.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 651 243.00 | 584 054.00 | | 651 243.00 |
DU Loans and Debts from Credit Institutions (3) | 81 342.00 | 99 957.00 | | 81 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 666.00 | 54 279.00 | | 53 666.00 |
DW Advances and down payments received on current orders | 1 975.00 | | | 1 975.00 |
DX Trade payables and related accounts | 50 092.00 | 33 218.00 | | 50 092.00 |
DY Tax and social security liabilities | 82 906.00 | 93 909.00 | | 82 906.00 |
EA Other liabilities | 9 241.00 | 13 228.00 | | 9 241.00 |
EC TOTAL (IV) | 279 221.00 | 294 591.00 | | 279 221.00 |
EE Grand total (I to V) | 930 464.00 | 878 645.00 | | 930 464.00 |
EG Accrued income and payables due within one year | 214 709.00 | 213 298.00 | | 214 709.00 |
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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 | 464 191.00 | | 25 388.00 | 464 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 710.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 487 199.00 | |
IO DECREASES Total including other intangible assets | | | 115 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 341 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | 1 200.00 | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 981.00 | | 24 188.00 | 319 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 710.00 | | | 29 710.00 |
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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 | 186 284.00 | 22 397.00 | 2 380.00 | 186 284.00 |
PE DEPRECIATION Total including other intangible assets | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 186 284.00 | 22 152.00 | 2 380.00 | 186 284.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 50 092.00 | 50 092.00 | | 50 092.00 |
8D Social Security and Other Social Organizations | 82 906.00 | 82 906.00 | | 82 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 907.00 | 62 907.00 | | 62 907.00 |
UY Staff and related accounts | 175 620.00 | 175 620.00 | | 175 620.00 |
VG Loans with a maturity of up to one year at origin | 81 342.00 | 18 804.00 | 59 117.00 | 81 342.00 |
VK Loans repaid during the year | 18 607.00 | | | 18 607.00 |
VN Other taxes, similar payments | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 10 307.00 | 10 307.00 | | 10 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 987.00 | 197 987.00 | | 197 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 246.00 | 214 709.00 | 59 117.00 | 277 246.00 |
