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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 | 12 292.00 | 11 974.00 | 318.00 | 12 292.00 |
AJ Other Intangible Assets | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 70 648.00 | 70 648.00 | | 70 648.00 |
AT Other tangible assets | 177 254.00 | 136 509.00 | 40 746.00 | 177 254.00 |
BF Loans | | | | |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 505 890.00 | 219 131.00 | 286 759.00 | 505 890.00 |
BV Advances and down payments on orders | 5 711.00 | | 5 711.00 | 5 711.00 |
BX Customers and related accounts | 262 347.00 | | 262 347.00 | 262 347.00 |
BZ Other receivables | 32 982.00 | | 32 982.00 | 32 982.00 |
CD Marketable securities | 77 602.00 | | 77 602.00 | 77 602.00 |
CF Cash and cash equivalents | 115 190.00 | | 115 190.00 | 115 190.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 501 139.00 | | 501 139.00 | 501 139.00 |
CO Grand total (0 to V) | 1 007 029.00 | 219 131.00 | 787 898.00 | 1 007 029.00 |
CU Other investments | 10 924.00 | | 10 924.00 | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 334 212.00 | 350 334.00 | | 334 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 348.00 | 43 878.00 | | 86 348.00 |
DL TOTAL (I) | 464 560.00 | 438 212.00 | | 464 560.00 |
DU Loans and Debts from Credit Institutions (3) | 25 520.00 | 22 052.00 | | 25 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 225.00 | | 234.00 |
DX Trade payables and related accounts | 42 577.00 | 16 953.00 | | 42 577.00 |
DY Tax and social security liabilities | 235 472.00 | 191 452.00 | | 235 472.00 |
EA Other liabilities | 19 534.00 | 37 111.00 | | 19 534.00 |
EC TOTAL (IV) | 323 338.00 | 267 793.00 | | 323 338.00 |
EE Grand total (I to V) | 787 898.00 | 706 005.00 | | 787 898.00 |
EG Accrued income and payables due within one year | 311 721.00 | 255 304.00 | | 311 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 40.00 | | 121.00 |
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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 | 503 015.00 | | 18 335.00 | 503 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 17 022.00 | |
I4 DECREASES Grand Total | | 15 460.00 | 505 890.00 | |
IO DECREASES Total including other intangible assets | | | 240 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 360.00 | 247 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 965.00 | | | 240 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 928.00 | | 18 335.00 | 242 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 122.00 | | | 19 122.00 |
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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 | 212 136.00 | 20 355.00 | 13 360.00 | 212 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 487.00 | 487.00 | | 11 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 649.00 | 19 868.00 | 13 360.00 | 200 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | | 3 758.00 | 3 758.00 |
7C Grand total | 3 758.00 | | 3 758.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | | 3 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 42 577.00 | 42 577.00 | | 42 577.00 |
8C Staff and Related Accounts | 84 780.00 | 84 780.00 | | 84 780.00 |
8D Social Security and Other Social Organizations | 75 238.00 | 75 238.00 | | 75 238.00 |
8E Income Taxes | 12 207.00 | 12 207.00 | | 12 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 262 347.00 | | | 262 347.00 |
UZ Social Security, other social security organizations | 12 432.00 | | | 12 432.00 |
VB VAT | 6 916.00 | | | 6 916.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 25 400.00 | 13 782.00 | 11 618.00 | 25 400.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 16 200.00 | | | 16 200.00 |
VK Loans repaid during the year | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 634.00 | | | 13 634.00 |
VS Prepaid expenses | 7 307.00 | | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 734.00 | 302 636.00 | 6 098.00 | 308 734.00 |
VW VAT | 60 081.00 | 60 081.00 | | 60 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 338.00 | 311 721.00 | 11 618.00 | 323 338.00 |
