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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 764.00 | | 25 764.00 | 25 764.00 |
AJ Other Intangible Assets | 380 013.00 | 74 472.00 | 305 541.00 | 380 013.00 |
AR Technical installations, industrial equipment and tools | 57 661.00 | 47 277.00 | 10 385.00 | 57 661.00 |
AT Other tangible assets | 169 971.00 | 105 258.00 | 64 713.00 | 169 971.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 635 816.00 | 227 007.00 | 408 809.00 | 635 816.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 186 295.00 | 9 642.00 | 176 653.00 | 186 295.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 286 883.00 | | 286 883.00 | 286 883.00 |
CH Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 538 721.00 | 9 642.00 | 529 079.00 | 538 721.00 |
CO Grand total (0 to V) | 1 174 537.00 | 236 649.00 | 937 888.00 | 1 174 537.00 |
CR Shares due in more than one year | 11 230.00 | | | 11 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DB Share, merger, contribution premiums, etc. | 144 346.00 | 144 346.00 | | 144 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 579.00 | | | 2 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 923.00 | 72 579.00 | | 148 923.00 |
DL TOTAL (I) | 338 598.00 | 259 675.00 | | 338 598.00 |
DU Loans and Debts from Credit Institutions (3) | 356 536.00 | 405 273.00 | | 356 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 477.00 | | |
DX Trade payables and related accounts | 118 061.00 | 111 608.00 | | 118 061.00 |
DY Tax and social security liabilities | 115 766.00 | 97 433.00 | | 115 766.00 |
EA Other liabilities | 8 926.00 | 14 749.00 | | 8 926.00 |
EC TOTAL (IV) | 599 290.00 | 632 540.00 | | 599 290.00 |
EE Grand total (I to V) | 937 888.00 | 892 215.00 | | 937 888.00 |
EG Accrued income and payables due within one year | 283 722.00 | 275 666.00 | | 283 722.00 |
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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 | 640 127.00 | | 13 466.00 | 640 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406.00 | |
I4 DECREASES Grand Total | | 17 778.00 | 635 816.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 405 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 979.00 | 227 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 576.00 | | | 406 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 145.00 | | 13 466.00 | 231 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406.00 | | | 2 406.00 |
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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 | 196 163.00 | 48 622.00 | 17 778.00 | 196 163.00 |
PE DEPRECIATION Total including other intangible assets | 56 270.00 | 19 001.00 | 799.00 | 56 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 893.00 | 29 621.00 | 16 979.00 | 139 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | 9 642.00 | 4 041.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | 9 642.00 | 4 041.00 | 4 041.00 |
7C Grand total | 4 041.00 | 9 642.00 | 4 041.00 | 4 041.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 4 041.00 | |
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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 | 118 061.00 | 118 061.00 | | 118 061.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8E Income Taxes | 8 641.00 | 8 641.00 | | 8 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | -175 065.00 | | | -175 065.00 |
UZ Social Security, other social security organizations | 1 671.00 | | | 1 671.00 |
VA Doubtful or disputed receivables | 11 230.00 | | | 11 230.00 |
VB VAT | 12 559.00 | | | 12 559.00 |
VC Group and associates | 27 491.00 | | | 27 491.00 |
VH Loans with a maturity of more than one year at origin | 356 536.00 | 42 556.00 | 125 272.00 | 356 536.00 |
VK Loans repaid during the year | 48 649.00 | | | 48 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 5 442.00 | | | 5 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 873.00 | 222 237.00 | 13 636.00 | 235 873.00 |
VW VAT | 25 554.00 | 23 967.00 | 1 588.00 | 25 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 290.00 | 283 722.00 | 126 860.00 | 599 290.00 |
