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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 | 6 510.00 | 6 089.00 | 420.00 | 6 510.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 59 972.00 | 55 060.00 | 4 912.00 | 59 972.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 188 689.00 | 172 230.00 | 16 458.00 | 188 689.00 |
BD Other fixed assets | 105 625.00 | | 105 625.00 | 105 625.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 485 981.00 | 234 766.00 | 251 215.00 | 485 981.00 |
BP Services in progress | 85 631.00 | | 85 631.00 | 85 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 192.00 | | 191 192.00 | 191 192.00 |
BZ Other receivables | 104 445.00 | | 104 445.00 | 104 445.00 |
CD Marketable securities | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 209 182.00 | | 209 182.00 | 209 182.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 624 237.00 | | 624 237.00 | 624 237.00 |
CO Grand total (0 to V) | 1 110 219.00 | 234 766.00 | 875 453.00 | 1 110 219.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 395 446.00 | 282 321.00 | | 395 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 250.00 | 227 795.00 | | 154 250.00 |
DL TOTAL (I) | 591 620.00 | 552 040.00 | | 591 620.00 |
DU Loans and Debts from Credit Institutions (3) | 9 340.00 | 17 429.00 | | 9 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 37 298.00 | 31 450.00 | | 37 298.00 |
DY Tax and social security liabilities | 232 892.00 | 259 963.00 | | 232 892.00 |
EC TOTAL (IV) | 283 832.00 | 308 842.00 | | 283 832.00 |
EE Grand total (I to V) | 875 453.00 | 860 883.00 | | 875 453.00 |
EG Accrued income and payables due within one year | 283 832.00 | 300 754.00 | | 283 832.00 |
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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 | 488 409.00 | | 107 307.00 | 488 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 433.00 | 108 832.00 | |
I4 DECREASES Grand Total | | 109 734.00 | 485 981.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 127 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 250 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 845.00 | | 1 000.00 | 126 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 087.00 | | 3 517.00 | 264 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 475.00 | | 102 790.00 | 97 475.00 |
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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 | 239 415.00 | 13 651.00 | 18 301.00 | 239 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 908.00 | 744.00 | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 490.00 | 12 742.00 | 17 557.00 | 233 490.00 |
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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 | 37 298.00 | 37 298.00 | | 37 298.00 |
8C Staff and Related Accounts | 75 532.00 | 75 532.00 | | 75 532.00 |
8D Social Security and Other Social Organizations | 89 527.00 | 89 527.00 | | 89 527.00 |
UT Other financial assets | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 191 192.00 | | | 191 192.00 |
UZ Social Security, other social security organizations | 1 394.00 | | | 1 394.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VG Loans with a maturity of up to one year at origin | 9 340.00 | 9 340.00 | | 9 340.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 71 988.00 | | | 71 988.00 |
VP Miscellaneous | 23 066.00 | | | 23 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 821.00 | 16 821.00 | | 16 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 691.00 | 314 691.00 | | 314 691.00 |
VW VAT | 51 011.00 | 51 011.00 | | 51 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 832.00 | 283 832.00 | | 283 832.00 |
