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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 | 141 549.00 | 92 662.00 | 48 887.00 | 141 549.00 |
AH Goodwill | 786 697.00 | | 786 697.00 | 786 697.00 |
AJ Other Intangible Assets | 7 417.00 | | 7 417.00 | 7 417.00 |
AP Buildings | 15 000.00 | 1 327.00 | 13 673.00 | 15 000.00 |
AT Other tangible assets | 977 381.00 | 802 683.00 | 174 699.00 | 977 381.00 |
BH Other financial assets | 45 989.00 | | 45 989.00 | 45 989.00 |
BJ TOTAL (I) | 2 789 139.00 | 896 672.00 | 1 892 467.00 | 2 789 139.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 336 287.00 | | 336 287.00 | 336 287.00 |
BZ Other receivables | 748 817.00 | | 748 817.00 | 748 817.00 |
CF Cash and cash equivalents | 1 703 934.00 | | 1 703 934.00 | 1 703 934.00 |
CH Prepaid expenses | 118 275.00 | | 118 275.00 | 118 275.00 |
CJ TOTAL (II) | 2 909 813.00 | | 2 909 813.00 | 2 909 813.00 |
CO Grand total (0 to V) | 5 698 951.00 | 896 672.00 | 4 802 279.00 | 5 698 951.00 |
CU Other investments | 815 106.00 | | 815 106.00 | 815 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 210.00 | 25 000.00 | | 38 210.00 |
DG Other reserves | 1 018 837.00 | 1 016 526.00 | | 1 018 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 881.00 | 264 210.00 | | 312 881.00 |
DL TOTAL (I) | 1 869 928.00 | 1 805 735.00 | | 1 869 928.00 |
DP Provisions for Risks | 88 000.00 | 92 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 92 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821 450.00 | 910 106.00 | | 821 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 519.00 | 320 149.00 | | 282 519.00 |
DW Advances and down payments received on current orders | 69 169.00 | 28 148.00 | | 69 169.00 |
DX Trade payables and related accounts | 522 119.00 | 239 237.00 | | 522 119.00 |
DY Tax and social security liabilities | 637 216.00 | 870 634.00 | | 637 216.00 |
DZ Fixed asset liabilities and related accounts | 194 503.00 | | | 194 503.00 |
EA Other liabilities | 251 061.00 | 463 827.00 | | 251 061.00 |
EB Prepaid income (2) | 66 313.00 | 66 812.00 | | 66 313.00 |
EC TOTAL (IV) | 2 844 351.00 | 2 898 912.00 | | 2 844 351.00 |
EE Grand total (I to V) | 4 802 279.00 | 4 796 648.00 | | 4 802 279.00 |
EG Accrued income and payables due within one year | 2 117 392.00 | 2 083 663.00 | | 2 117 392.00 |
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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 | 2 546 883.00 | | 405 375.00 | 2 546 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 094.00 | |
I4 DECREASES Grand Total | | 163 120.00 | 2 789 138.00 | |
IO DECREASES Total including other intangible assets | | 27 449.00 | 935 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 670.00 | 992 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 799.00 | | 312 312.00 | 650 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 438.00 | | 91 614.00 | 1 036 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 645.00 | | 1 448.00 | 859 645.00 |
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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 | 925 443.00 | 103 466.00 | 132 237.00 | 925 443.00 |
PE DEPRECIATION Total including other intangible assets | 85 745.00 | 6 916.00 | | 85 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 697.00 | 96 549.00 | 132 237.00 | 839 697.00 |
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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 | 92 000.00 | 58 000.00 | 62 000.00 | 92 000.00 |
7C Grand total | 92 000.00 | 58 000.00 | 62 000.00 | 92 000.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 62 000.00 | |
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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 | 522 119.00 | 522 119.00 | | 522 119.00 |
8C Staff and Related Accounts | 226 868.00 | 226 868.00 | | 226 868.00 |
8D Social Security and Other Social Organizations | 228 741.00 | 228 741.00 | | 228 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 503.00 | 194 503.00 | | 194 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 061.00 | 251 061.00 | | 251 061.00 |
8L Deferred income | 66 312.00 | 66 312.00 | | 66 312.00 |
UT Other financial assets | 45 988.00 | | | 45 988.00 |
UX Other trade receivables | 336 286.00 | | | 336 286.00 |
UZ Social Security, other social security organizations | 6 800.00 | | | 6 800.00 |
VB VAT | 35 091.00 | | | 35 091.00 |
VC Group and associates | 608 229.00 | | | 608 229.00 |
VH Loans with a maturity of more than one year at origin | 821 450.00 | 163 660.00 | 500 310.00 | 821 450.00 |
VI Group and Associates | 282 518.00 | 282 518.00 | | 282 518.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 133 067.00 | | | 133 067.00 |
VM Income taxes | 41 481.00 | | | 41 481.00 |
VP Miscellaneous | 44 447.00 | | | 44 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 060.00 | 22 060.00 | | 22 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | | | 12 768.00 |
VS Prepaid expenses | 118 275.00 | | | 118 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 367.00 | 1 203 379.00 | 45 988.00 | 1 249 367.00 |
VW VAT | 159 545.00 | 159 545.00 | | 159 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 181.00 | 2 117 391.00 | 500 310.00 | 2 775 181.00 |
