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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 | 3 117.00 | 1 073.00 | 2 044.00 | 3 117.00 |
AH Goodwill | 255 316.00 | | 255 316.00 | 255 316.00 |
AR Technical installations, industrial equipment and tools | 274 317.00 | 66 695.00 | 207 622.00 | 274 317.00 |
AT Other tangible assets | 57 254.00 | 10 735.00 | 46 519.00 | 57 254.00 |
AX Advances and down payments | 24 675.00 | | 24 675.00 | 24 675.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 630 149.00 | 78 502.00 | 551 646.00 | 630 149.00 |
BN Goods in progress | 379 580.00 | | 379 580.00 | 379 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 491.00 | | 1 270 491.00 | 1 270 491.00 |
BZ Other receivables | 112 023.00 | | 112 023.00 | 112 023.00 |
CF Cash and cash equivalents | 1 148 958.00 | | 1 148 958.00 | 1 148 958.00 |
CH Prepaid expenses | 60 610.00 | | 60 610.00 | 60 610.00 |
CJ TOTAL (II) | 2 971 661.00 | | 2 971 661.00 | 2 971 661.00 |
CO Grand total (0 to V) | 3 601 810.00 | 78 502.00 | 3 523 307.00 | 3 601 810.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 15 040.00 | | 15 040.00 | 15 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 467.00 | 5 000.00 | | 7 467.00 |
DB Share, merger, contribution premiums, etc. | 1 317 378.00 | | | 1 317 378.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 298 241.00 | 141 710.00 | | 298 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 309.00 | 156 531.00 | | 627 309.00 |
DJ Investment subsidies | 39 233.00 | | | 39 233.00 |
DL TOTAL (I) | 2 290 128.00 | 303 741.00 | | 2 290 128.00 |
DU Loans and Debts from Credit Institutions (3) | 35 819.00 | 17 735.00 | | 35 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 118.00 | 57 226.00 | | 48 118.00 |
DX Trade payables and related accounts | 618 701.00 | 198 517.00 | | 618 701.00 |
DY Tax and social security liabilities | 530 142.00 | 139 047.00 | | 530 142.00 |
EA Other liabilities | 400.00 | 25.00 | | 400.00 |
EC TOTAL (IV) | 1 233 179.00 | 412 550.00 | | 1 233 179.00 |
EE Grand total (I to V) | 3 523 307.00 | 716 291.00 | | 3 523 307.00 |
EG Accrued income and payables due within one year | 1 211 827.00 | 401 791.00 | | 1 211 827.00 |
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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 | 157 400.00 | | 487 555.00 | 157 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 470.00 | |
I4 DECREASES Grand Total | | 14 807.00 | 630 149.00 | |
IO DECREASES Total including other intangible assets | | | 258 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 356 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | 257 246.00 | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 743.00 | | 215 309.00 | 155 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 15 000.00 | 470.00 |
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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 | 37 045.00 | 48 535.00 | 7 078.00 | 37 045.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 977.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 949.00 | 47 558.00 | 7 078.00 | 36 949.00 |
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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 | 618 701.00 | 618 701.00 | | 618 701.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 102 722.00 | 102 722.00 | | 102 722.00 |
8E Income Taxes | 187 391.00 | 187 391.00 | | 187 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 1 270 491.00 | 1 270 491.00 | | 1 270 491.00 |
UY Staff and related accounts | 727.00 | 727.00 | | 727.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 104 227.00 | 104 227.00 | | 104 227.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 789.00 | 14 436.00 | 21 352.00 | 35 789.00 |
VI Group and Associates | 48 118.00 | 48 118.00 | | 48 118.00 |
VK Loans repaid during the year | 22 215.00 | | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 60 610.00 | 60 610.00 | | 60 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 553.00 | 1 443 553.00 | | 1 443 553.00 |
VW VAT | 226 089.00 | 226 089.00 | | 226 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 179.00 | 1 211 827.00 | 21 352.00 | 1 233 179.00 |
