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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 | 9 490.00 | 9 490.00 | | 9 490.00 |
AH Goodwill | 4 810 465.00 | 620 331.00 | 4 190 134.00 | 4 810 465.00 |
AJ Other Intangible Assets | 502 356.00 | | 502 356.00 | 502 356.00 |
AT Other tangible assets | 201 027.00 | 116 725.00 | 84 302.00 | 201 027.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 528 138.00 | 751 287.00 | 4 776 851.00 | 5 528 138.00 |
BV Advances and down payments on orders | 9 791.00 | | 9 791.00 | 9 791.00 |
BX Customers and related accounts | 7 895 629.00 | 149 408.00 | 7 746 221.00 | 7 895 629.00 |
BZ Other receivables | 272 201.00 | 142 980.00 | 129 221.00 | 272 201.00 |
CF Cash and cash equivalents | 593 472.00 | | 593 472.00 | 593 472.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 8 777 190.00 | 292 388.00 | 8 484 801.00 | 8 777 190.00 |
CO Grand total (0 to V) | 14 305 328.00 | 1 043 675.00 | 13 261 652.00 | 14 305 328.00 |
CR Shares due in more than one year | 149 408.00 | | | 149 408.00 |
CU Other investments | 4 741.00 | 4 741.00 | | 4 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 320.00 | 1 028 320.00 | | 1 028 320.00 |
DD Legal reserve (1) | 102 832.00 | 90 511.00 | | 102 832.00 |
DG Other reserves | 1 835 453.00 | 1 437 698.00 | | 1 835 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 681.00 | 410 077.00 | | 356 681.00 |
DL TOTAL (I) | 3 323 286.00 | 2 966 605.00 | | 3 323 286.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 40 336.00 | 198 896.00 | | 40 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 684.00 | 1 533 821.00 | | 1 468 684.00 |
DW Advances and down payments received on current orders | 476 053.00 | 402 343.00 | | 476 053.00 |
DX Trade payables and related accounts | 7 121 939.00 | 6 701 838.00 | | 7 121 939.00 |
DY Tax and social security liabilities | 760 624.00 | 722 866.00 | | 760 624.00 |
EA Other liabilities | 52 912.00 | 52 948.00 | | 52 912.00 |
EB Prepaid income (2) | 4 618.00 | 7 358.00 | | 4 618.00 |
EC TOTAL (IV) | 9 925 166.00 | 9 620 070.00 | | 9 925 166.00 |
EE Grand total (I to V) | 13 261 652.00 | 12 599 875.00 | | 13 261 652.00 |
EG Accrued income and payables due within one year | 9 912 821.00 | 9 580 942.00 | | 9 912 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 787.00 | | |
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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 | 5 528 088.00 | | 849.00 | 5 528 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 801.00 | |
I4 DECREASES Grand Total | | 799.00 | 5 528 138.00 | |
IO DECREASES Total including other intangible assets | | | 5 322 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 201 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 311.00 | | | 5 322 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 977.00 | | 849.00 | 200 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801.00 | | | 4 801.00 |
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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 | 100 954.00 | 25 963.00 | 702.00 | 100 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 464.00 | 25 963.00 | 702.00 | 91 464.00 |
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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 | 13 200.00 | | | 13 200.00 |
6A on fixed assets – intangible | 529 784.00 | 90 547.00 | | 529 784.00 |
6T Receivables | 152 165.00 | | 2 757.00 | 152 165.00 |
6X Other provisions for depreciation | 150 604.00 | | 7 623.00 | 150 604.00 |
7B Total provisions for depreciation | 837 294.00 | 90 547.00 | 10 380.00 | 837 294.00 |
7C Grand total | 850 494.00 | 90 547.00 | 10 380.00 | 850 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 278.00 | 2 757.00 | |
UG - Financial | | | 7 623.00 | |
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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 | 7 121 939.00 | 7 121 939.00 | | 7 121 939.00 |
8C Staff and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 45 078.00 | 45 078.00 | | 45 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 912.00 | 52 912.00 | | 52 912.00 |
8L Deferred income | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 7 746 221.00 | | | 7 746 221.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
UZ Social Security, other social security organizations | 4 596.00 | | | 4 596.00 |
VA Doubtful or disputed receivables | 149 408.00 | | | 149 408.00 |
VC Group and associates | 142 980.00 | | | 142 980.00 |
VG Loans with a maturity of up to one year at origin | 40 336.00 | 27 991.00 | 12 345.00 | 40 336.00 |
VI Group and Associates | 1 468 684.00 | 1 468 684.00 | | 1 468 684.00 |
VK Loans repaid during the year | 58 889.00 | | | 58 889.00 |
VM Income taxes | 55 341.00 | | | 55 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 434.00 | 715 434.00 | | 715 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 560.00 | | | 68 560.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 173 987.00 | 8 024 519.00 | 149 468.00 | 8 173 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 114.00 | 9 436 769.00 | 12 345.00 | 9 449 114.00 |
