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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 | 53 386.00 | 38 434.00 | 14 952.00 | 53 386.00 |
AH Goodwill | 1 666 460.00 | | 1 666 460.00 | 1 666 460.00 |
AJ Other Intangible Assets | 87 000.00 | 25 600.00 | 61 400.00 | 87 000.00 |
AP Buildings | 26 873.00 | 24 895.00 | 1 978.00 | 26 873.00 |
AT Other tangible assets | 988 873.00 | 280 351.00 | 708 522.00 | 988 873.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 202 941.00 | | 202 941.00 | 202 941.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 17 990.00 | | 17 990.00 | 17 990.00 |
BJ TOTAL (I) | 3 265 584.00 | 369 279.00 | 2 896 305.00 | 3 265 584.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 171 448.00 | | 171 448.00 | 171 448.00 |
CH Prepaid expenses | 77 826.00 | | 77 826.00 | 77 826.00 |
CJ TOTAL (II) | 2 206 049.00 | 125 208.00 | 2 080 841.00 | 2 206 049.00 |
CO Grand total (0 to V) | 5 471 633.00 | 494 487.00 | 4 977 145.00 | 5 471 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 170 575.00 | 153 029.00 | | 170 575.00 |
DE Statutory or contractual reserves | 159 292.00 | 55 928.00 | | 159 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 098.00 | 350 910.00 | | 309 098.00 |
DL TOTAL (I) | 2 958 965.00 | 2 879 867.00 | | 2 958 965.00 |
DU Loans and Debts from Credit Institutions (3) | 495 177.00 | 184 724.00 | | 495 177.00 |
DW Advances and down payments received on current orders | 13 166.00 | 19 524.00 | | 13 166.00 |
DY Tax and social security liabilities | 744 707.00 | 756 830.00 | | 744 707.00 |
DZ Fixed asset liabilities and related accounts | 37 514.00 | 74 170.00 | | 37 514.00 |
EA Other liabilities | 1 115.00 | 4 996.00 | | 1 115.00 |
EB Prepaid income (2) | 480 888.00 | 422 754.00 | | 480 888.00 |
EC TOTAL (IV) | 2 018 181.00 | 1 669 399.00 | | 2 018 181.00 |
EE Grand total (I to V) | 4 977 145.00 | 4 549 266.00 | | 4 977 145.00 |
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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 | 2 733 833.00 | | 706 700.00 | 2 733 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 992.00 | |
I4 DECREASES Grand Total | 66 517.00 | 108 433.00 | 3 265 584.00 | 66 517.00 |
IO DECREASES Total including other intangible assets | | 42 735.00 | 1 806 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 517.00 | 65 698.00 | 1 015 746.00 | 66 517.00 |
KD ACQUISITIONS Total including other intangible assets | 1 754 238.00 | | 95 343.00 | 1 754 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 627.00 | | 570 334.00 | 577 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 969.00 | | 41 023.00 | 401 969.00 |
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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 | 340 276.00 | 133 138.00 | 104 134.00 | 340 276.00 |
PE DEPRECIATION Total including other intangible assets | 83 050.00 | 23 718.00 | 42 735.00 | 83 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 225.00 | 109 420.00 | 61 400.00 | 257 225.00 |
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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 | 114 001.00 | 114 001.00 | | 114 001.00 |
8C Staff and Related Accounts | 146 579.00 | 146 579.00 | | 146 579.00 |
8D Social Security and Other Social Organizations | 248 580.00 | 248 580.00 | | 248 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
8L Deferred income | 480 888.00 | 480 888.00 | | 480 888.00 |
UL Receivables related to investments | 202 941.00 | | | 202 941.00 |
UT Other financial assets | 17 990.00 | | | 17 990.00 |
UX Other trade receivables | 1 509 845.00 | | | 1 509 845.00 |
UY Staff and related accounts | 8 072.00 | | | 8 072.00 |
UZ Social Security, other social security organizations | 16 321.00 | | | 16 321.00 |
VA Doubtful or disputed receivables | 164 007.00 | | | 164 007.00 |
VB VAT | 22 136.00 | | | 22 136.00 |
VH Loans with a maturity of more than one year at origin | 495 177.00 | 98 195.00 | 299 012.00 | 495 177.00 |
VI Group and Associates | 131 614.00 | 131 614.00 | | 131 614.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 89 886.00 | | | 89 886.00 |
VM Income taxes | 89 720.00 | | | 89 720.00 |
VN Other taxes, similar payments | 41 769.00 | | | 41 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | | | 4 255.00 |
VS Prepaid expenses | 77 826.00 | | | 77 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 881.00 | 1 933 950.00 | 220 931.00 | 2 154 881.00 |
VW VAT | 345 352.00 | 345 352.00 | | 345 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 014.00 | 1 608 033.00 | 299 012.00 | 2 005 014.00 |
