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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 4 810 465.00 | 529 784.00 | 4 280 681.00 | 4 810 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 200 977.00 | 91 464.00 | 109 513.00 | 200 977.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 528 088.00 | 635 479.00 | 4 892 609.00 | 5 528 088.00 |
BV Advances and down payments on orders | 8 608.00 | | 8 608.00 | 8 608.00 |
BX Customers and related accounts | 7 551 554.00 | 152 165.00 | 7 399 389.00 | 7 551 554.00 |
BZ Other receivables | 284 651.00 | 150 604.00 | 134 047.00 | 284 651.00 |
CF Cash and cash equivalents | 159 366.00 | | 159 366.00 | 159 366.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 8 010 035.00 | 302 769.00 | 7 707 266.00 | 8 010 035.00 |
CO Grand total (0 to V) | 13 538 123.00 | 938 247.00 | 12 599 875.00 | 13 538 123.00 |
CR Shares due in more than one year | 135 473.00 | | | 135 473.00 |
CU Other investments | 4 741.00 | 4 741.00 | | 4 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | 1 028 320.00 | | 1 028 320.00 |
DD Legal reserve (1) | 90 511.00 | 69 171.00 | | 90 511.00 |
DG Other reserves | 1 437 698.00 | 1 032 247.00 | | 1 437 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 077.00 | 426 790.00 | | 410 077.00 |
DL TOTAL (I) | 2 966 605.00 | 2 556 528.00 | | 2 966 605.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 198 896.00 | 71 365.00 | | 198 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 821.00 | 1 658 219.00 | | 1 533 821.00 |
DW Advances and down payments received on current orders | 402 343.00 | 381 937.00 | | 402 343.00 |
DX Trade payables and related accounts | 6 701 838.00 | 6 291 178.00 | | 6 701 838.00 |
DY Tax and social security liabilities | 722 866.00 | 670 739.00 | | 722 866.00 |
EA Other liabilities | 52 948.00 | 123 139.00 | | 52 948.00 |
EB Prepaid income (2) | 7 358.00 | 38 172.00 | | 7 358.00 |
EC TOTAL (IV) | 9 620 070.00 | 9 234 749.00 | | 9 620 070.00 |
EE Grand total (I to V) | 12 599 875.00 | 11 804 477.00 | | 12 599 875.00 |
EG Accrued income and payables due within one year | 9 580 942.00 | 9 202 430.00 | | 9 580 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 787.00 | | | 99 787.00 |
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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 | 5 487 416.00 | | 122 920.00 | 5 487 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | 82 249.00 | 5 528 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 322 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 249.00 | 200 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 311.00 | | | 5 322 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 305.00 | | 122 920.00 | 160 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 138 551.00 | 29 026.00 | 66 623.00 | 138 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 061.00 | 29 026.00 | 66 623.00 | 129 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6A on fixed assets – intangible | 529 784.00 | | | 529 784.00 |
6T Receivables | 119 856.00 | 32 309.00 | | 119 856.00 |
6X Other provisions for depreciation | 166 263.00 | | 15 660.00 | 166 263.00 |
7B Total provisions for depreciation | 820 644.00 | 32 309.00 | 15 660.00 | 820 644.00 |
7C Grand total | 833 844.00 | 32 309.00 | 15 660.00 | 833 844.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 309.00 | | |
UG - Financial | | | 15 660.00 | |
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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 | 6 701 838.00 | 6 701 838.00 | | 6 701 838.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 46 051.00 | 46 051.00 | | 46 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 948.00 | 52 948.00 | | 52 948.00 |
8L Deferred income | 7 358.00 | 7 358.00 | | 7 358.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 46 051.00 | | | 46 051.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 46 051.00 | | | 46 051.00 |
VA Doubtful or disputed receivables | 135 473.00 | | | 135 473.00 |
VC Group and associates | 1 533 821.00 | | | 1 533 821.00 |
VG Loans with a maturity of up to one year at origin | 166 577.00 | 127 449.00 | 39 128.00 | 166 577.00 |
VH Loans with a maturity of more than one year at origin | 32 319.00 | 32 319.00 | | 32 319.00 |
VI Group and Associates | 1 533 821.00 | 1 533 821.00 | | 1 533 821.00 |
VM Income taxes | 45 773.00 | | | 45 773.00 |
VP Miscellaneous | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 534.00 | 676 534.00 | | 676 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 675.00 | | | 87 675.00 |
VS Prepaid expenses | 5 856.00 | | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 842 121.00 | 7 706 588.00 | 135 533.00 | 7 842 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 217 727.00 | 9 178 599.00 | 39 128.00 | 9 217 727.00 |
