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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 | 9 523.00 | 7 086.00 | 2 437.00 | 9 523.00 |
AH Goodwill | 71 628.00 | | 71 628.00 | 71 628.00 |
AJ Other Intangible Assets | 483 150.00 | 53 683.00 | 429 467.00 | 483 150.00 |
AR Technical installations, industrial equipment and tools | 31 287.00 | 12 608.00 | 18 679.00 | 31 287.00 |
AT Other tangible assets | 108 623.00 | 43 753.00 | 64 870.00 | 108 623.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 705 739.00 | 117 130.00 | 588 609.00 | 705 739.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 364.00 | 16 144.00 | 135 220.00 | 151 364.00 |
BZ Other receivables | 18 102.00 | | 18 102.00 | 18 102.00 |
CF Cash and cash equivalents | 149 593.00 | | 149 593.00 | 149 593.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 329 199.00 | 16 144.00 | 313 055.00 | 329 199.00 |
CO Grand total (0 to V) | 1 034 938.00 | 133 274.00 | 901 664.00 | 1 034 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 695.00 | 194 607.00 | | 34 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 724.00 | 45 088.00 | | 82 724.00 |
DL TOTAL (I) | 319 419.00 | 261 695.00 | | 319 419.00 |
DU Loans and Debts from Credit Institutions (3) | 440 793.00 | 422 917.00 | | 440 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 4 775.00 | | 5 731.00 |
DW Advances and down payments received on current orders | 612.00 | 414.00 | | 612.00 |
DX Trade payables and related accounts | 51 834.00 | 56 648.00 | | 51 834.00 |
DY Tax and social security liabilities | 56 196.00 | 60 768.00 | | 56 196.00 |
EA Other liabilities | 27 079.00 | 7 178.00 | | 27 079.00 |
EC TOTAL (IV) | 582 245.00 | 552 701.00 | | 582 245.00 |
EE Grand total (I to V) | 901 664.00 | 814 396.00 | | 901 664.00 |
EG Accrued income and payables due within one year | 177 625.00 | 154 529.00 | | 177 625.00 |
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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 | 639 469.00 | | 71 819.00 | 639 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 1 529.00 | |
I4 DECREASES Grand Total | | 5 549.00 | 705 739.00 | |
IO DECREASES Total including other intangible assets | | | 564 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 139 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 301.00 | | | 564 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 162.00 | | 71 796.00 | 68 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | 23.00 | 7 006.00 |
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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 | 78 970.00 | 38 210.00 | 49.00 | 78 970.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 29 570.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 770.00 | 8 640.00 | 49.00 | 47 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 514.00 | 2 629.00 | | 13 514.00 |
7B Total provisions for depreciation | 13 514.00 | 2 629.00 | | 13 514.00 |
7C Grand total | 13 514.00 | 2 629.00 | | 13 514.00 |
UE of which provisions and reversals: - Operating | | 2 629.00 | | |
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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 | 720.00 | | | 720.00 |
8B Suppliers and Related Accounts | 51 834.00 | 51 834.00 | | 51 834.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 079.00 | 27 079.00 | | 27 079.00 |
UT Other financial assets | 1 529.00 | | | 1 529.00 |
UX Other trade receivables | 133 325.00 | | | 133 325.00 |
UZ Social Security, other social security organizations | 2 061.00 | | | 2 061.00 |
VA Doubtful or disputed receivables | 18 039.00 | | | 18 039.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VH Loans with a maturity of more than one year at origin | 440 793.00 | 37 505.00 | 151 300.00 | 440 793.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 31 133.00 | | | 31 133.00 |
VP Miscellaneous | 11 567.00 | | | 11 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 621.00 | 174 093.00 | 1 529.00 | 175 621.00 |
VW VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 633.00 | 177 625.00 | 151 300.00 | 581 633.00 |
