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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 | 5 309.00 | 3 200.00 | 2 109.00 | 5 309.00 |
AH Goodwill | 794 296.00 | | 794 296.00 | 794 296.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AT Other tangible assets | 539 451.00 | 320 450.00 | 219 002.00 | 539 451.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BF Loans | 5 613.00 | | 5 613.00 | 5 613.00 |
BH Other financial assets | 38 677.00 | | 38 677.00 | 38 677.00 |
BJ TOTAL (I) | 1 913 591.00 | 327 310.00 | 1 586 281.00 | 1 913 591.00 |
BP Services in progress | 126 094.00 | | 126 094.00 | 126 094.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 311 190.00 | 49 366.00 | 261 824.00 | 311 190.00 |
BZ Other receivables | 1 676 385.00 | | 1 676 385.00 | 1 676 385.00 |
CD Marketable securities | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 962 482.00 | | 962 482.00 | 962 482.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 3 106 562.00 | 49 366.00 | 3 057 196.00 | 3 106 562.00 |
CO Grand total (0 to V) | 5 020 152.00 | 376 675.00 | 4 643 477.00 | 5 020 152.00 |
CU Other investments | 520 488.00 | | 520 488.00 | 520 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 642 741.00 | 469 429.00 | | 642 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 079.00 | 173 312.00 | | 87 079.00 |
DL TOTAL (I) | 796 897.00 | 709 818.00 | | 796 897.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 704.00 | 347 986.00 | | 511 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 326.00 | 600 000.00 | | 703 326.00 |
DW Advances and down payments received on current orders | 573 158.00 | 433 949.00 | | 573 158.00 |
DX Trade payables and related accounts | 1 686 938.00 | 1 351 244.00 | | 1 686 938.00 |
DY Tax and social security liabilities | 301 442.00 | 285 863.00 | | 301 442.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 3 776 580.00 | 3 019 042.00 | | 3 776 580.00 |
EE Grand total (I to V) | 4 643 477.00 | 3 798 860.00 | | 4 643 477.00 |
EG Accrued income and payables due within one year | 2 903 288.00 | 2 249 829.00 | | 2 903 288.00 |
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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 | 1 560 709.00 | | 355 088.00 | 1 560 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 570 875.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 1 913 591.00 | |
IO DECREASES Total including other intangible assets | | | 803 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 646.00 | | 311 619.00 | 491 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 982.00 | | 38 469.00 | 500 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 081.00 | | 5 000.00 | 568 081.00 |
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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 | 260 478.00 | 66 831.00 | | 260 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 705.00 | 1 154.00 | | 5 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 773.00 | 65 677.00 | | 254 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 49 366.00 | | | 49 366.00 |
7B Total provisions for depreciation | 49 366.00 | | | 49 366.00 |
7C Grand total | 119 366.00 | | | 119 366.00 |
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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 | 1 686 938.00 | 1 686 938.00 | | 1 686 938.00 |
8C Staff and Related Accounts | 149 120.00 | 149 120.00 | | 149 120.00 |
8D Social Security and Other Social Organizations | 142 105.00 | 142 105.00 | | 142 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UP Loans | 5 613.00 | | | 5 613.00 |
UT Other financial assets | 38 677.00 | | | 38 677.00 |
UX Other trade receivables | 293 777.00 | | | 293 777.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 119.00 | | | 2 119.00 |
VA Doubtful or disputed receivables | 17 412.00 | | | 17 412.00 |
VB VAT | 10 500.00 | | | 10 500.00 |
VC Group and associates | 1 606 496.00 | | | 1 606 496.00 |
VH Loans with a maturity of more than one year at origin | 511 704.00 | 138 412.00 | 373 292.00 | 511 704.00 |
VI Group and Associates | 703 326.00 | 203 326.00 | 500 000.00 | 703 326.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 282.00 | | | 136 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 770.00 | | | 55 770.00 |
VS Prepaid expenses | 10 924.00 | | | 10 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 788.00 | 1 998 498.00 | 44 290.00 | 2 042 788.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 423.00 | 2 330 131.00 | 873 292.00 | 3 203 423.00 |
