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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 126 622.00 | | 126 622.00 | 126 622.00 |
AP Buildings | 94 362.00 | 70 184.00 | 24 178.00 | 94 362.00 |
AT Other tangible assets | 218 312.00 | 184 735.00 | 33 577.00 | 218 312.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 442 487.00 | 256 585.00 | 185 902.00 | 442 487.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 267 614.00 | | 267 614.00 | 267 614.00 |
BZ Other receivables | 106 914.00 | 48 703.00 | 58 211.00 | 106 914.00 |
CD Marketable securities | 152 449.00 | | 152 449.00 | 152 449.00 |
CF Cash and cash equivalents | 274 365.00 | | 274 365.00 | 274 365.00 |
CH Prepaid expenses | 7 773.00 | | 7 773.00 | 7 773.00 |
CJ TOTAL (II) | 859 909.00 | 48 703.00 | 811 206.00 | 859 909.00 |
CO Grand total (0 to V) | 1 302 395.00 | 305 288.00 | 997 108.00 | 1 302 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DB Share, merger, contribution premiums, etc. | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 14 480.00 | 14 480.00 | | 14 480.00 |
DG Other reserves | 19 403.00 | 89 676.00 | | 19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 923.00 | -70 273.00 | | 108 923.00 |
DL TOTAL (I) | 341 006.00 | 232 083.00 | | 341 006.00 |
DQ Provisions for Expenses | 50 584.00 | 51 913.00 | | 50 584.00 |
DR TOTAL (IV) | 50 584.00 | 51 913.00 | | 50 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 703.00 | 411 784.00 | | 333 703.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 32 590.00 | 31 448.00 | | 32 590.00 |
DY Tax and social security liabilities | 230 916.00 | 248 847.00 | | 230 916.00 |
EA Other liabilities | 7 709.00 | 6 316.00 | | 7 709.00 |
EC TOTAL (IV) | 605 518.00 | 698 395.00 | | 605 518.00 |
EE Grand total (I to V) | 997 108.00 | 982 391.00 | | 997 108.00 |
EG Accrued income and payables due within one year | 604 918.00 | 698 395.00 | | 604 918.00 |
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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 | 449 171.00 | | 854.00 | 449 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 442 487.00 | |
IO DECREASES Total including other intangible assets | | 4 007.00 | 128 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 532.00 | 312 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 295.00 | | | 132 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 351.00 | | 854.00 | 315 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 242 153.00 | 21 971.00 | 7 539.00 | 242 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | | 4 007.00 | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 480.00 | 21 971.00 | 3 532.00 | 236 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 913.00 | 50 584.00 | 51 913.00 | 51 913.00 |
6T Receivables | 47 194.00 | 17 046.00 | 15 538.00 | 47 194.00 |
7B Total provisions for depreciation | 47 194.00 | 17 046.00 | 15 538.00 | 47 194.00 |
7C Grand total | 99 107.00 | 67 630.00 | 67 451.00 | 99 107.00 |
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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 | 32 590.00 | 32 590.00 | | 32 590.00 |
8C Staff and Related Accounts | 67 535.00 | 67 535.00 | | 67 535.00 |
8D Social Security and Other Social Organizations | 64 291.00 | 64 291.00 | | 64 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 271 265.00 | 271 265.00 | | 271 265.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 80 276.00 | | 80 276.00 | 80 276.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VI Group and Associates | 333 703.00 | 333 703.00 | | 333 703.00 |
VM Income taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
VN Other taxes, similar payments | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 585.00 | 17 585.00 | | 17 585.00 |
VS Prepaid expenses | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 824.00 | 302 024.00 | 81 800.00 | 383 824.00 |
VW VAT | 81 506.00 | 81 506.00 | | 81 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 918.00 | 604 918.00 | | 604 918.00 |
