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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AH Goodwill | 204 084.00 | | 204 084.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 99 150.00 | 92 408.00 | 6 742.00 | 99 150.00 |
AT Other tangible assets | 361 011.00 | 203 659.00 | 157 351.00 | 361 011.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 668 763.00 | 300 417.00 | 368 346.00 | 668 763.00 |
BL Raw materials, supplies | 43 070.00 | | 43 070.00 | 43 070.00 |
BT Goods | 22 604.00 | | 22 604.00 | 22 604.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 120 248.00 | 9 471.00 | 110 777.00 | 120 248.00 |
BZ Other receivables | 46 880.00 | | 46 880.00 | 46 880.00 |
CD Marketable securities | 30 199.00 | | 30 199.00 | 30 199.00 |
CF Cash and cash equivalents | 452 865.00 | | 452 865.00 | 452 865.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 723 253.00 | 9 471.00 | 713 782.00 | 723 253.00 |
CO Grand total (0 to V) | 1 392 016.00 | 309 888.00 | 1 082 128.00 | 1 392 016.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 391 134.00 | 381 584.00 | | 391 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 209.00 | 39 551.00 | | 41 209.00 |
DL TOTAL (I) | 440 728.00 | 429 519.00 | | 440 728.00 |
DU Loans and Debts from Credit Institutions (3) | 115 346.00 | 66 218.00 | | 115 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 715.00 | 356 112.00 | | 364 715.00 |
DX Trade payables and related accounts | 67 894.00 | 49 831.00 | | 67 894.00 |
DY Tax and social security liabilities | 92 500.00 | 78 991.00 | | 92 500.00 |
DZ Fixed asset liabilities and related accounts | | 78 000.00 | | |
EA Other liabilities | 945.00 | 3 770.00 | | 945.00 |
EC TOTAL (IV) | 641 400.00 | 632 922.00 | | 641 400.00 |
EE Grand total (I to V) | 1 082 128.00 | 1 062 441.00 | | 1 082 128.00 |
EG Accrued income and payables due within one year | 571 959.00 | 584 115.00 | | 571 959.00 |
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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 | 609 675.00 | | 63 455.00 | 609 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 4 367.00 | 668 763.00 | |
IO DECREASES Total including other intangible assets | | | 208 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 367.00 | 460 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 433.00 | | | 208 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 072.00 | | 63 455.00 | 401 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 252 114.00 | 52 670.00 | 4 367.00 | 252 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 764.00 | 52 670.00 | 4 367.00 | 247 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | 7 270.00 | 82.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 7 270.00 | 82.00 | 2 283.00 |
7C Grand total | 2 283.00 | 7 270.00 | 82.00 | 2 283.00 |
UE of which provisions and reversals: - Operating | | 7 270.00 | 82.00 | |
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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 | 67 894.00 | 67 894.00 | | 67 894.00 |
8C Staff and Related Accounts | 13 703.00 | 13 703.00 | | 13 703.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 108 884.00 | | | 108 884.00 |
UZ Social Security, other social security organizations | 22 702.00 | | | 22 702.00 |
VA Doubtful or disputed receivables | 11 364.00 | | | 11 364.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 115 346.00 | 45 905.00 | 69 441.00 | 115 346.00 |
VI Group and Associates | 364 715.00 | 364 715.00 | | 364 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 745.00 | | | 50 745.00 |
VM Income taxes | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 661.00 | | | 17 661.00 |
VS Prepaid expenses | 6 893.00 | | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 117.00 | 174 117.00 | | 174 117.00 |
VW VAT | 40 574.00 | 40 574.00 | | 40 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 400.00 | 571 959.00 | 69 441.00 | 641 400.00 |
