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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 | 6 254.00 | 5 925.00 | 328.00 | 6 254.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 59 972.00 | 53 183.00 | 6 789.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 202 729.00 | 178 921.00 | 23 807.00 | 202 729.00 |
BD Other fixed assets | 92 125.00 | | 92 125.00 | 92 125.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 488 409.00 | 239 415.00 | 248 993.00 | 488 409.00 |
BP Services in progress | 83 240.00 | | 83 240.00 | 83 240.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 167 852.00 | | 167 852.00 | 167 852.00 |
BZ Other receivables | 34 898.00 | | 34 898.00 | 34 898.00 |
CD Marketable securities | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 291 136.00 | | 291 136.00 | 291 136.00 |
CH Prepaid expenses | 18 044.00 | | 18 044.00 | 18 044.00 |
CJ TOTAL (II) | 611 889.00 | | 611 889.00 | 611 889.00 |
CO Grand total (0 to V) | 1 100 299.00 | 239 415.00 | 860 883.00 | 1 100 299.00 |
CP Shares due in less than one year | 4 978.00 | | | 4 978.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 282 321.00 | 238 250.00 | | 282 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 795.00 | 134 845.00 | | 227 795.00 |
DL TOTAL (I) | 552 040.00 | 415 019.00 | | 552 040.00 |
DU Loans and Debts from Credit Institutions (3) | 17 429.00 | 30 022.00 | | 17 429.00 |
DX Trade payables and related accounts | 31 450.00 | 43 808.00 | | 31 450.00 |
DY Tax and social security liabilities | 259 963.00 | 262 252.00 | | 259 963.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 308 842.00 | 337 058.00 | | 308 842.00 |
EE Grand total (I to V) | 860 883.00 | 752 077.00 | | 860 883.00 |
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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 | 505 079.00 | | 1 937.00 | 505 079.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | 4 500.00 | 97 475.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 14 108.00 | 488 409.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 126 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 608.00 | 264 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 845.00 | | | 126 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 758.00 | | 1 937.00 | 271 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 475.00 | | | 106 475.00 |
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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 | 234 067.00 | 14 944.00 | 9 595.00 | 234 067.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 424.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 566.00 | 13 519.00 | 9 595.00 | 229 566.00 |
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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 | 31 450.00 | 31 450.00 | | 31 450.00 |
8C Staff and Related Accounts | 78 795.00 | 78 795.00 | | 78 795.00 |
8D Social Security and Other Social Organizations | 91 082.00 | 91 082.00 | | 91 082.00 |
8E Income Taxes | 23 946.00 | 23 946.00 | | 23 946.00 |
UT Other financial assets | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 167 852.00 | | | 167 852.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 17 429.00 | 9 340.00 | 8 088.00 | 17 429.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VP Miscellaneous | 22 465.00 | | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 268.00 | 16 268.00 | | 16 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VS Prepaid expenses | 18 044.00 | | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 773.00 | 225 773.00 | | 225 773.00 |
VW VAT | 49 870.00 | 49 870.00 | | 49 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 842.00 | 300 754.00 | 8 088.00 | 308 842.00 |
