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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 | 58 255.00 | 56 710.00 | 1 545.00 | 58 255.00 |
AH Goodwill | 1 207 300.00 | | 1 207 300.00 | 1 207 300.00 |
AT Other tangible assets | 331 941.00 | 252 370.00 | 79 570.00 | 331 941.00 |
BB Receivables related to investments | 9 757.00 | | 9 757.00 | 9 757.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 1 700 113.00 | 309 081.00 | 1 391 032.00 | 1 700 113.00 |
BL Raw materials, supplies | 4 248.00 | | 4 248.00 | 4 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 230.00 | 5 632.00 | 411 598.00 | 417 230.00 |
BZ Other receivables | 646 557.00 | 177 367.00 | 469 189.00 | 646 557.00 |
CF Cash and cash equivalents | 979 928.00 | | 979 928.00 | 979 928.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 050 393.00 | 182 999.00 | 1 867 393.00 | 2 050 393.00 |
CO Grand total (0 to V) | 3 750 506.00 | 492 080.00 | 3 258 426.00 | 3 750 506.00 |
CU Other investments | 86 881.00 | | 86 881.00 | 86 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 500.00 | 542 500.00 | | 542 500.00 |
DB Share, merger, contribution premiums, etc. | 863 132.00 | 863 132.00 | | 863 132.00 |
DD Legal reserve (1) | 25 023.00 | 19 683.00 | | 25 023.00 |
DG Other reserves | 274 961.00 | 173 498.00 | | 274 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 094.00 | 106 803.00 | | 181 094.00 |
DL TOTAL (I) | 1 886 709.00 | 1 705 616.00 | | 1 886 709.00 |
DU Loans and Debts from Credit Institutions (3) | 97 958.00 | 105 252.00 | | 97 958.00 |
DW Advances and down payments received on current orders | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 62 890.00 | 43 187.00 | | 62 890.00 |
DY Tax and social security liabilities | 300 927.00 | 264 164.00 | | 300 927.00 |
EA Other liabilities | 909 889.00 | 571 125.00 | | 909 889.00 |
EC TOTAL (IV) | 1 371 717.00 | 983 781.00 | | 1 371 717.00 |
EE Grand total (I to V) | 3 258 426.00 | 2 689 397.00 | | 3 258 426.00 |
EG Accrued income and payables due within one year | 1 318 567.00 | 911 201.00 | | 1 318 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 328.00 | | 277.00 |
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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 | 1 702 948.00 | | 63 125.00 | 1 702 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 102 618.00 | |
I4 DECREASES Grand Total | | 65 960.00 | 1 700 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 210.00 | 331 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 145.00 | | 410.00 | 1 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 544.00 | | 43 606.00 | 340 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 259.00 | | 19 109.00 | 97 259.00 |
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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 | 335 107.00 | 26 184.00 | 52 210.00 | 335 107.00 |
PE DEPRECIATION Total including other intangible assets | 52 520.00 | 4 190.00 | | 52 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 587.00 | 21 993.00 | 52 210.00 | 282 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 632.00 | | |
6X Other provisions for depreciation | 177 367.00 | | | 177 367.00 |
7B Total provisions for depreciation | 177 367.00 | 5 632.00 | | 177 367.00 |
7C Grand total | 177 367.00 | 5 632.00 | | 177 367.00 |
UE of which provisions and reversals: - Operating | | 5 632.00 | | |
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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 | 62 890.00 | 62 890.00 | | 62 890.00 |
8C Staff and Related Accounts | 97 356.00 | 97 356.00 | | 97 356.00 |
8D Social Security and Other Social Organizations | 85 907.00 | 85 907.00 | | 85 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909 889.00 | 909 889.00 | | 909 889.00 |
UL Receivables related to investments | 9 757.00 | | | 9 757.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UX Other trade receivables | 411 035.00 | | | 411 035.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 6 195.00 | | | 6 195.00 |
VB VAT | 7 131.00 | | | 7 131.00 |
VC Group and associates | 458 928.00 | | | 458 928.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 97 681.00 | 44 585.00 | 53 097.00 | 97 681.00 |
VJ Loans taken out during the year | 34 642.00 | | | 34 642.00 |
VK Loans repaid during the year | 41 885.00 | | | 41 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 769.00 | 18 769.00 | | 18 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 117.00 | | | 178 117.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 953.00 | 1 066 217.00 | 15 736.00 | 1 081 953.00 |
VW VAT | 98 894.00 | 98 894.00 | | 98 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 664.00 | 1 318 567.00 | 53 097.00 | 1 371 664.00 |
