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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 | 93 184.00 | 65 482.00 | 27 702.00 | 93 184.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 8 227.00 | 2 681.00 | 10 909.00 |
AT Other tangible assets | 187 375.00 | 140 614.00 | 46 761.00 | 187 375.00 |
BB Receivables related to investments | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 13 942.00 | | 13 942.00 | 13 942.00 |
BJ TOTAL (I) | 323 148.00 | 214 323.00 | 108 825.00 | 323 148.00 |
BN Goods in progress | 189 010.00 | | 189 010.00 | 189 010.00 |
BX Customers and related accounts | 452 807.00 | | 452 807.00 | 452 807.00 |
BZ Other receivables | 279 961.00 | | 279 961.00 | 279 961.00 |
CF Cash and cash equivalents | 663 379.00 | | 663 379.00 | 663 379.00 |
CH Prepaid expenses | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 1 599 074.00 | | 1 599 074.00 | 1 599 074.00 |
CO Grand total (0 to V) | 1 922 222.00 | 214 323.00 | 1 707 899.00 | 1 922 222.00 |
CP Shares due in less than one year | 14 181.00 | | | 14 181.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 | 273 436.00 | 221 285.00 | | 273 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 094.00 | 122 151.00 | | 107 094.00 |
DL TOTAL (I) | 600 530.00 | 563 436.00 | | 600 530.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 512 824.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 058.00 | 39 209.00 | | 32 058.00 |
DX Trade payables and related accounts | 248 009.00 | 572 351.00 | | 248 009.00 |
DY Tax and social security liabilities | 227 301.00 | 179 668.00 | | 227 301.00 |
EA Other liabilities | | 53 627.00 | | |
EC TOTAL (IV) | 1 107 368.00 | 1 357 678.00 | | 1 107 368.00 |
EE Grand total (I to V) | 1 707 899.00 | 1 921 114.00 | | 1 707 899.00 |
EG Accrued income and payables due within one year | 1 007 368.00 | 1 357 120.00 | | 1 007 368.00 |
EI Including equity loans | 32 058.00 | | | 32 058.00 |
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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 | 243 784.00 | | 79 364.00 | 243 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 681.00 | |
I4 DECREASES Grand Total | | | 323 148.00 | |
IO DECREASES Total including other intangible assets | | | 93 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 668.00 | | 31 516.00 | 61 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 153.00 | | 25 131.00 | 173 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 963.00 | | 22 718.00 | 8 963.00 |
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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 | 163 540.00 | 50 783.00 | | 163 540.00 |
PE DEPRECIATION Total including other intangible assets | 48 475.00 | 17 007.00 | | 48 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 066.00 | 33 776.00 | | 115 066.00 |
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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 | 248 009.00 | 248 009.00 | | 248 009.00 |
8C Staff and Related Accounts | 66 196.00 | 66 196.00 | | 66 196.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
UL Receivables related to investments | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 13 942.00 | 13 942.00 | | 13 942.00 |
UX Other trade receivables | 452 807.00 | 452 807.00 | | 452 807.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 500 000.00 | 60 000.00 | 600 000.00 |
VI Group and Associates | 32 058.00 | 32 058.00 | | 32 058.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 512 265.00 | | | 512 265.00 |
VM Income taxes | 137 376.00 | 137 376.00 | | 137 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 682.00 | 116 682.00 | | 116 682.00 |
VS Prepaid expenses | 13 916.00 | 13 916.00 | | 13 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 865.00 | 760 865.00 | | 760 865.00 |
VW VAT | 81 185.00 | 81 185.00 | | 81 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 368.00 | 1 007 368.00 | 60 000.00 | 1 107 368.00 |
