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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 | 24 892.00 | 21 389.00 | 3 504.00 | 24 892.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AT Other tangible assets | 150 232.00 | 67 720.00 | 82 512.00 | 150 232.00 |
AX Advances and down payments | 22 540.00 | | 22 540.00 | 22 540.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 401 258.00 | 89 109.00 | 312 149.00 | 401 258.00 |
BN Goods in progress | 1 900.00 | | 1 901.00 | 1 900.00 |
BV Advances and down payments on orders | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 357 750.00 | 31 209.00 | 326 542.00 | 357 750.00 |
BZ Other receivables | 34 653.00 | | 34 653.00 | 34 653.00 |
CD Marketable securities | 409 581.00 | | 409 581.00 | 409 581.00 |
CF Cash and cash equivalents | 120 225.00 | | 120 225.00 | 120 225.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 942 786.00 | 31 209.00 | 911 577.00 | 942 786.00 |
CO Grand total (0 to V) | 1 344 043.00 | 120 318.00 | 1 223 726.00 | 1 344 043.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 478.00 | 216 478.00 | | 216 478.00 |
DD Legal reserve (1) | 21 648.00 | 21 648.00 | | 21 648.00 |
DG Other reserves | 381 827.00 | 363 706.00 | | 381 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 74 921.00 | | 79 219.00 |
DL TOTAL (I) | 699 171.00 | 676 752.00 | | 699 171.00 |
DP Provisions for Risks | 38 736.00 | 31 468.00 | | 38 736.00 |
DR TOTAL (IV) | 38 736.00 | 31 468.00 | | 38 736.00 |
DU Loans and Debts from Credit Institutions (3) | 57 797.00 | 51.00 | | 57 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 704.00 | 54 212.00 | | 50 704.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 57 151.00 | 98 320.00 | | 57 151.00 |
DY Tax and social security liabilities | 158 572.00 | 146 361.00 | | 158 572.00 |
EA Other liabilities | 144.00 | 250.00 | | 144.00 |
EB Prepaid income (2) | 161 451.00 | 157 085.00 | | 161 451.00 |
EC TOTAL (IV) | 485 819.00 | 456 300.00 | | 485 819.00 |
EE Grand total (I to V) | 1 223 726.00 | 1 164 521.00 | | 1 223 726.00 |
EG Accrued income and payables due within one year | 442 196.00 | 456 280.00 | | 442 196.00 |
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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 | 363 443.00 | | 40 178.00 | 363 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 401 258.00 | |
IO DECREASES Total including other intangible assets | | | 226 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364.00 | 172 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 407.00 | | 4 718.00 | 221 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 676.00 | | 35 460.00 | 139 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 74 429.00 | 14 682.00 | 2.00 | 74 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 174.00 | 1 214.00 | | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 255.00 | 13 467.00 | 2.00 | 54 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 468.00 | 11 331.00 | 4 064.00 | 31 468.00 |
7B Total provisions for depreciation | 38 199.00 | 4 352.00 | 11 342.00 | 38 199.00 |
7C Grand total | 69 667.00 | 15 683.00 | 15 406.00 | 69 667.00 |
UE of which provisions and reversals: - Operating | | 15 683.00 | 15 406.00 | |
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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 | 57 151.00 | 57 151.00 | | 57 151.00 |
8C Staff and Related Accounts | 50 203.00 | 50 203.00 | | 50 203.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 161 451.00 | 161 451.00 | | 161 451.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 320 309.00 | | | 320 309.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 37 441.00 | | | 37 441.00 |
VB VAT | 8 423.00 | | | 8 423.00 |
VC Group and associates | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 57 797.00 | 14 173.00 | 43 623.00 | 57 797.00 |
VI Group and Associates | 50 708.00 | 50 708.00 | | 50 708.00 |
VJ Loans taken out during the year | 70 700.00 | | | 70 700.00 |
VK Loans repaid during the year | 12 946.00 | | | 12 946.00 |
VM Income taxes | 12 206.00 | | | 12 206.00 |
VN Other taxes, similar payments | 12 338.00 | | | 12 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 621.00 | 7 621.00 | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 8 063.00 | | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 576.00 | 400 466.00 | 1 110.00 | 401 576.00 |
VW VAT | 68 233.00 | 68 233.00 | | 68 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 819.00 | 442 196.00 | 43 623.00 | 485 819.00 |
