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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 | 7 346.00 | 2 558.00 | 4 788.00 | 7 346.00 |
AJ Other Intangible Assets | 27 029.00 | 25.00 | 27 004.00 | 27 029.00 |
AR Technical installations, industrial equipment and tools | 449 726.00 | 251 994.00 | 197 732.00 | 449 726.00 |
AT Other tangible assets | 94 009.00 | 35 143.00 | 58 866.00 | 94 009.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 25 342.00 | | 25 342.00 | 25 342.00 |
BJ TOTAL (I) | 603 567.00 | 289 720.00 | 313 847.00 | 603 567.00 |
BT Goods | 13 590.00 | | 13 590.00 | 13 590.00 |
BV Advances and down payments on orders | 7 205.00 | | 7 205.00 | 7 205.00 |
BX Customers and related accounts | 231 387.00 | 31 206.00 | 200 181.00 | 231 387.00 |
BZ Other receivables | 9 077.00 | | 9 077.00 | 9 077.00 |
CD Marketable securities | 50 036.00 | | 50 036.00 | 50 036.00 |
CF Cash and cash equivalents | 482 017.00 | | 482 017.00 | 482 017.00 |
CH Prepaid expenses | 41 426.00 | | 41 426.00 | 41 426.00 |
CJ TOTAL (II) | 834 738.00 | 31 206.00 | 803 532.00 | 834 738.00 |
CO Grand total (0 to V) | 1 438 304.00 | 320 926.00 | 1 117 379.00 | 1 438 304.00 |
CP Shares due in less than one year | 25 356.00 | | | 25 356.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 332.00 | 164 620.00 | | 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 937.00 | 200 950.00 | | 216 937.00 |
DL TOTAL (I) | 543 270.00 | 376 570.00 | | 543 270.00 |
DU Loans and Debts from Credit Institutions (3) | 233 229.00 | 153 282.00 | | 233 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | 15 437.00 | | 15 290.00 |
DX Trade payables and related accounts | 100 851.00 | 115 559.00 | | 100 851.00 |
DY Tax and social security liabilities | 223 978.00 | 195 987.00 | | 223 978.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 762.00 | 981.00 | | 762.00 |
EC TOTAL (IV) | 574 109.00 | 481 446.00 | | 574 109.00 |
EE Grand total (I to V) | 1 117 379.00 | 858 016.00 | | 1 117 379.00 |
EG Accrued income and payables due within one year | 419 513.00 | 480 554.00 | | 419 513.00 |
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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 | 389 586.00 | | 225 912.00 | 389 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 25 456.00 | |
I4 DECREASES Grand Total | | 11 931.00 | 603 567.00 | |
IO DECREASES Total including other intangible assets | | | 34 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 543 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 747.00 | | 29 628.00 | 4 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 196.00 | | 171 970.00 | 378 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | 24 314.00 | 6 642.00 |
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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 | 180 001.00 | 111 209.00 | 1 491.00 | 180 001.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | 2 262.00 | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 680.00 | 108 947.00 | 1 491.00 | 179 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 206.00 | | | 31 206.00 |
7B Total provisions for depreciation | 31 206.00 | | | 31 206.00 |
7C Grand total | 31 206.00 | | | 31 206.00 |
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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 | 100 851.00 | 100 851.00 | | 100 851.00 |
8C Staff and Related Accounts | 32 970.00 | 32 970.00 | | 32 970.00 |
8D Social Security and Other Social Organizations | 64 251.00 | 64 251.00 | | 64 251.00 |
8E Income Taxes | 30 301.00 | 30 301.00 | | 30 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 25 342.00 | 25 342.00 | | 25 342.00 |
UX Other trade receivables | 194 540.00 | 194 540.00 | | 194 540.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 36 847.00 | 36 847.00 | | 36 847.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 233 164.00 | 78 568.00 | 154 596.00 | 233 164.00 |
VI Group and Associates | 15 290.00 | 15 290.00 | | 15 290.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 80 061.00 | | | 80 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 926.00 | 10 926.00 | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 41 426.00 | 41 426.00 | | 41 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 247.00 | 307 247.00 | | 307 247.00 |
VW VAT | 85 530.00 | 85 530.00 | | 85 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 109.00 | 419 513.00 | 154 596.00 | 574 109.00 |
