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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 | 38 645.00 | 22 370.00 | 16 275.00 | 38 645.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 13 593.00 | 5 657.00 | 7 936.00 | 13 593.00 |
AT Other tangible assets | 418 160.00 | 231 449.00 | 186 711.00 | 418 160.00 |
BH Other financial assets | 30 082.00 | | 30 082.00 | 30 082.00 |
BJ TOTAL (I) | 665 480.00 | 259 476.00 | 406 004.00 | 665 480.00 |
BT Goods | 19 112.00 | | 19 112.00 | 19 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 790.00 | | 39 790.00 | 39 790.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CD Marketable securities | 13 000.00 | 230.00 | 12 770.00 | 13 000.00 |
CF Cash and cash equivalents | 385 761.00 | | 385 761.00 | 385 761.00 |
CH Prepaid expenses | 36 204.00 | | 36 204.00 | 36 204.00 |
CJ TOTAL (II) | 514 648.00 | 230.00 | 514 417.00 | 514 648.00 |
CO Grand total (0 to V) | 1 180 127.00 | 259 706.00 | 920 421.00 | 1 180 127.00 |
CP Shares due in less than one year | 30 082.00 | | | 30 082.00 |
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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 | 132 812.00 | 78 000.00 | | 132 812.00 |
DH Retained earnings | | 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 555.00 | 54 022.00 | | 96 555.00 |
DL TOTAL (I) | 240 366.00 | 143 812.00 | | 240 366.00 |
DU Loans and Debts from Credit Institutions (3) | 271 974.00 | 361 028.00 | | 271 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 500.00 | 126 065.00 | | 105 500.00 |
DX Trade payables and related accounts | 156 366.00 | 132 773.00 | | 156 366.00 |
DY Tax and social security liabilities | 133 005.00 | 100 891.00 | | 133 005.00 |
EA Other liabilities | 13 210.00 | | | 13 210.00 |
EC TOTAL (IV) | 680 055.00 | 720 757.00 | | 680 055.00 |
EE Grand total (I to V) | 920 421.00 | 864 568.00 | | 920 421.00 |
EG Accrued income and payables due within one year | 510 327.00 | 566 289.00 | | 510 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 655 151.00 | | 11 832.00 | 655 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 082.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 665 480.00 | |
IO DECREASES Total including other intangible assets | | 1 504.00 | 203 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 148.00 | | | 205 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 631.00 | | 11 122.00 | 420 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 372.00 | | 710.00 | 29 372.00 |
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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 | 208 195.00 | 52 785.00 | 1 504.00 | 208 195.00 |
PE DEPRECIATION Total including other intangible assets | 20 373.00 | 3 500.00 | 1 504.00 | 20 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 821.00 | 49 285.00 | | 187 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 230.00 | | |
7B Total provisions for depreciation | | 230.00 | | |
7C Grand total | | 230.00 | | |
UG - Financial | | 230.00 | | |
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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 | 156 366.00 | 156 366.00 | | 156 366.00 |
8C Staff and Related Accounts | 66 437.00 | 66 437.00 | | 66 437.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8E Income Taxes | 13 653.00 | 13 653.00 | | 13 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 210.00 | 13 210.00 | | 13 210.00 |
UT Other financial assets | 30 082.00 | 30 082.00 | | 30 082.00 |
UX Other trade receivables | 39 790.00 | 39 790.00 | | 39 790.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 271 711.00 | 101 983.00 | 169 728.00 | 271 711.00 |
VI Group and Associates | 105 500.00 | 105 500.00 | | 105 500.00 |
VK Loans repaid during the year | 89 317.00 | | | 89 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 36 204.00 | 36 204.00 | | 36 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 857.00 | 126 857.00 | | 126 857.00 |
VW VAT | 15 321.00 | 15 321.00 | | 15 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 055.00 | 510 327.00 | 169 728.00 | 680 055.00 |
