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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 | 35 373.00 | 31 397.00 | 3 976.00 | 35 373.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 933.00 | | 394 933.00 | 394 933.00 |
AT Other tangible assets | 226 147.00 | 130 676.00 | 95 471.00 | 226 147.00 |
BF Loans | 1 754.00 | | 1 754.00 | 1 754.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 915 555.00 | 162 073.00 | 753 482.00 | 915 555.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 215 163.00 | 5 734.00 | 209 429.00 | 215 163.00 |
BZ Other receivables | 48 332.00 | | 48 332.00 | 48 332.00 |
CF Cash and cash equivalents | 153 808.00 | | 153 808.00 | 153 808.00 |
CH Prepaid expenses | 12 537.00 | | 12 537.00 | 12 537.00 |
CJ TOTAL (II) | 430 547.00 | 5 734.00 | 424 813.00 | 430 547.00 |
CO Grand total (0 to V) | 1 346 103.00 | 167 807.00 | 1 178 296.00 | 1 346 103.00 |
CU Other investments | 67 775.00 | | 67 775.00 | 67 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 528.00 | | | 161 528.00 |
DB Share, merger, contribution premiums, etc. | 115 955.00 | | | 115 955.00 |
DD Legal reserve (1) | 13 114.00 | | | 13 114.00 |
DH Retained earnings | 51 575.00 | | | 51 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 874.00 | | | 74 874.00 |
DL TOTAL (I) | 417 045.00 | | | 417 045.00 |
DU Loans and Debts from Credit Institutions (3) | 186 734.00 | | | 186 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 234.00 | | | 198 234.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 35 612.00 | | | 35 612.00 |
DY Tax and social security liabilities | 114 249.00 | | | 114 249.00 |
EA Other liabilities | 221 801.00 | | | 221 801.00 |
EC TOTAL (IV) | 761 250.00 | | | 761 250.00 |
EE Grand total (I to V) | 1 178 296.00 | | | 1 178 296.00 |
EG Accrued income and payables due within one year | 483 026.00 | | | 483 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 902 084.00 | | 15 808.00 | 902 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 75 103.00 | |
I4 DECREASES Grand Total | | 2 337.00 | 915 555.00 | |
IO DECREASES Total including other intangible assets | | | 614 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 377.00 | 226 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 306.00 | | | 614 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 533.00 | | 11 990.00 | 215 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 245.00 | | 3 818.00 | 72 245.00 |
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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 | 130 964.00 | 31 516.00 | 407.00 | 130 964.00 |
PE DEPRECIATION Total including other intangible assets | 28 391.00 | 3 006.00 | | 28 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 573.00 | 28 510.00 | 407.00 | 102 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 734.00 | | |
7B Total provisions for depreciation | | 5 734.00 | | |
7C Grand total | | 5 734.00 | | |
UE of which provisions and reversals: - Operating | | 5 734.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 198.00 | 6 198.00 | 160 000.00 | 166 198.00 |
8B Suppliers and Related Accounts | 35 612.00 | 35 612.00 | | 35 612.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 36 730.00 | 36 730.00 | | 36 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 801.00 | 221 801.00 | | 221 801.00 |
UP Loans | 1 754.00 | | | 1 754.00 |
UT Other financial assets | 5 574.00 | | | 5 574.00 |
UX Other trade receivables | 187 640.00 | | | 187 640.00 |
UY Staff and related accounts | 1 506.00 | | | 1 506.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 27 523.00 | | | 27 523.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 186 656.00 | 68 432.00 | 118 224.00 | 186 656.00 |
VI Group and Associates | 32 036.00 | 32 036.00 | | 32 036.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 67 722.00 | | | 67 722.00 |
VM Income taxes | 27 170.00 | | | 27 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 822.00 | | | 16 822.00 |
VS Prepaid expenses | 12 537.00 | | | 12 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 359.00 | 276 031.00 | 7 328.00 | 283 359.00 |
VW VAT | 24 974.00 | 24 974.00 | | 24 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 630.00 | 478 406.00 | 278 224.00 | 756 630.00 |
