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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AH Goodwill | 291 488.00 | | 291 488.00 | 291 488.00 |
AP Buildings | 313 500.00 | 225 167.00 | 88 333.00 | 313 500.00 |
AT Other tangible assets | 46 577.00 | 39 027.00 | 7 549.00 | 46 577.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 658 938.00 | 266 914.00 | 392 023.00 | 658 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702 495.00 | 252 093.00 | 450 402.00 | 702 495.00 |
BZ Other receivables | 198 990.00 | | 198 990.00 | 198 990.00 |
CD Marketable securities | 272 287.00 | | 272 287.00 | 272 287.00 |
CF Cash and cash equivalents | 118 060.00 | | 118 060.00 | 118 060.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 296 029.00 | 252 093.00 | 1 043 937.00 | 1 296 029.00 |
CO Grand total (0 to V) | 1 954 967.00 | 519 007.00 | 1 435 960.00 | 1 954 967.00 |
CR Shares due in more than one year | 383 457.00 | | | 383 457.00 |
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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 | 797 216.00 | 769 190.00 | | 797 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 871.00 | 28 027.00 | | 100 871.00 |
DL TOTAL (I) | 942 088.00 | 841 216.00 | | 942 088.00 |
DU Loans and Debts from Credit Institutions (3) | 89 596.00 | 123 779.00 | | 89 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12.00 | | 8.00 |
DX Trade payables and related accounts | 24 135.00 | 23 887.00 | | 24 135.00 |
DY Tax and social security liabilities | 222 104.00 | 222 157.00 | | 222 104.00 |
EA Other liabilities | 8 677.00 | 6 839.00 | | 8 677.00 |
EB Prepaid income (2) | 149 352.00 | 165 078.00 | | 149 352.00 |
EC TOTAL (IV) | 493 872.00 | 541 752.00 | | 493 872.00 |
EE Grand total (I to V) | 1 435 960.00 | 1 382 968.00 | | 1 435 960.00 |
EG Accrued income and payables due within one year | 439 153.00 | 452 311.00 | | 439 153.00 |
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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 | 662 830.00 | | 2 798.00 | 662 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 653.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 658 938.00 | |
IO DECREASES Total including other intangible assets | | | 294 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 360 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 208.00 | | | 294 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 969.00 | | 2 798.00 | 363 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653.00 | | | 4 653.00 |
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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 | 233 609.00 | 39 995.00 | 6 690.00 | 233 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 889.00 | 39 995.00 | 6 690.00 | 230 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 506.00 | 93 352.00 | 36 765.00 | 195 506.00 |
7B Total provisions for depreciation | 195 506.00 | 93 352.00 | 36 765.00 | 195 506.00 |
7C Grand total | 195 506.00 | 93 352.00 | 36 765.00 | 195 506.00 |
UE of which provisions and reversals: - Operating | | 93 352.00 | 36 765.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 24 135.00 | 24 135.00 | | 24 135.00 |
8C Staff and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
8E Income Taxes | 20 614.00 | 20 614.00 | | 20 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
8L Deferred income | 149 352.00 | 149 352.00 | | 149 352.00 |
UT Other financial assets | 4 653.00 | | | 4 653.00 |
UX Other trade receivables | 319 039.00 | | | 319 039.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 383 457.00 | | | 383 457.00 |
VB VAT | 19 148.00 | | | 19 148.00 |
VC Group and associates | 170 000.00 | | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 88 365.00 | 34 112.00 | 54 253.00 | 88 365.00 |
VK Loans repaid during the year | 33 574.00 | | | 33 574.00 |
VP Miscellaneous | 6 251.00 | | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | | | 3 522.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 335.00 | 522 225.00 | 388 110.00 | 910 335.00 |
VW VAT | 119 583.00 | 119 583.00 | | 119 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 802.00 | 438 550.00 | 54 253.00 | 492 802.00 |
