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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 | 2 596 989.00 | 2 136 589.00 | 460 400.00 | 2 596 989.00 |
AH Goodwill | 304 400.00 | | 304 400.00 | 304 400.00 |
AJ Other Intangible Assets | 2 230 912.00 | | 2 230 912.00 | 2 230 912.00 |
AP Buildings | 15 994.00 | 15 994.00 | | 15 994.00 |
AR Technical installations, industrial equipment and tools | 20 776.00 | 19 397.00 | 1 379.00 | 20 776.00 |
AT Other tangible assets | 719 952.00 | 561 757.00 | 158 195.00 | 719 952.00 |
AV Fixed assets in progress | 184 031.00 | | 184 031.00 | 184 031.00 |
BF Loans | 31 378.00 | | 31 378.00 | 31 378.00 |
BH Other financial assets | 43 134.00 | | 43 134.00 | 43 134.00 |
BJ TOTAL (I) | 6 160 557.00 | 2 733 737.00 | 3 426 819.00 | 6 160 557.00 |
BP Services in progress | 212 124.00 | | 212 124.00 | 212 124.00 |
BT Goods | 229 712.00 | | 229 712.00 | 229 712.00 |
BX Customers and related accounts | 1 138 294.00 | 43 809.00 | 1 094 485.00 | 1 138 294.00 |
BZ Other receivables | 496 139.00 | | 496 139.00 | 496 139.00 |
CF Cash and cash equivalents | 760 222.00 | | 760 222.00 | 760 222.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 2 859 650.00 | 43 809.00 | 2 815 840.00 | 2 859 650.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 020 206.00 | 2 777 546.00 | 6 242 660.00 | 9 020 206.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 200.00 | 272 200.00 | | 272 200.00 |
DB Share, merger, contribution premiums, etc. | 2 935 356.00 | 2 935 356.00 | | 2 935 356.00 |
DD Legal reserve (1) | 27 220.00 | 27 220.00 | | 27 220.00 |
DG Other reserves | 1 058 877.00 | 874 284.00 | | 1 058 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 784.00 | 184 592.00 | | 108 784.00 |
DL TOTAL (I) | 4 402 437.00 | 4 293 652.00 | | 4 402 437.00 |
DP Provisions for Risks | 75 283.00 | 82 127.00 | | 75 283.00 |
DR TOTAL (IV) | 75 283.00 | 82 127.00 | | 75 283.00 |
DU Loans and Debts from Credit Institutions (3) | 934 663.00 | 897 355.00 | | 934 663.00 |
DW Advances and down payments received on current orders | | 4 198.00 | | |
DX Trade payables and related accounts | 372 799.00 | 404 507.00 | | 372 799.00 |
DY Tax and social security liabilities | 404 883.00 | 391 045.00 | | 404 883.00 |
EA Other liabilities | 51 092.00 | 206 196.00 | | 51 092.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 1 763 437.00 | 1 911 634.00 | | 1 763 437.00 |
ED (V) | 1 503.00 | 8 449.00 | | 1 503.00 |
EE Grand total (I to V) | 6 242 660.00 | 6 295 862.00 | | 6 242 660.00 |
EG Accrued income and payables due within one year | 1 027 973.00 | 1 147 936.00 | | 1 027 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 5 159 374.00 | | 1 014 469.00 | 5 159 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 912.00 | 87 502.00 | |
I4 DECREASES Grand Total | | 13 287.00 | 6 160 557.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 5 132 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 940 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 351 275.00 | | 786 027.00 | 4 351 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 685.00 | | 228 442.00 | 712 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 414.00 | | | 95 414.00 |
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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 | 2 373 943.00 | 365 169.00 | 5 374.00 | 2 373 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 602.00 | 315 987.00 | 5 000.00 | 1 825 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 341.00 | 49 181.00 | 374.00 | 548 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 127.00 | 75 283.00 | 82 127.00 | 82 127.00 |
6T Receivables | 14 707.00 | 35 411.00 | 6 309.00 | 14 707.00 |
7B Total provisions for depreciation | 14 707.00 | 35 411.00 | 6 309.00 | 14 707.00 |
7C Grand total | 96 834.00 | 110 694.00 | 88 436.00 | 96 834.00 |
UE of which provisions and reversals: - Operating | | 110 694.00 | 88 436.00 | |
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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 | 372 799.00 | 372 799.00 | | 372 799.00 |
8C Staff and Related Accounts | 134 405.00 | 134 405.00 | | 134 405.00 |
8D Social Security and Other Social Organizations | 182 434.00 | 182 434.00 | | 182 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 092.00 | 51 092.00 | | 51 092.00 |
UP Loans | 31 378.00 | 31 378.00 | | 31 378.00 |
UT Other financial assets | 43 134.00 | 43 134.00 | | 43 134.00 |
UX Other trade receivables | 1 045 421.00 | | | 1 045 421.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 92 873.00 | | | 92 873.00 |
VB VAT | 103 696.00 | | | 103 696.00 |
VC Group and associates | 122 209.00 | | | 122 209.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 934 439.00 | 198 975.00 | 700 421.00 | 934 439.00 |
VK Loans repaid during the year | 98 134.00 | | | 98 134.00 |
VM Income taxes | 76 025.00 | | | 76 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 695.00 | 52 695.00 | | 52 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 845.00 | | | 193 845.00 |
VS Prepaid expenses | 23 157.00 | | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 103.00 | 1 732 103.00 | | 1 732 103.00 |
VW VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 437.00 | 1 027 973.00 | 700 421.00 | 1 763 437.00 |
