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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 | 83 134.00 | | 83 134.00 | 83 134.00 |
AH Goodwill | 181 253.00 | | 181 253.00 | 181 253.00 |
AJ Other Intangible Assets | 353 589.00 | 156 635.00 | 196 953.00 | 353 589.00 |
AT Other tangible assets | 332 255.00 | 233 692.00 | 98 563.00 | 332 255.00 |
BH Other financial assets | 17 948.00 | | 17 948.00 | 17 948.00 |
BJ TOTAL (I) | 1 018 179.00 | 390 326.00 | 627 852.00 | 1 018 179.00 |
BX Customers and related accounts | 230 092.00 | 29 505.00 | 200 587.00 | 230 092.00 |
BZ Other receivables | 80 897.00 | | 80 897.00 | 80 897.00 |
CD Marketable securities | 144 946.00 | | 144 946.00 | 144 946.00 |
CF Cash and cash equivalents | 269 587.00 | | 269 587.00 | 269 587.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 741 691.00 | 29 505.00 | 712 186.00 | 741 691.00 |
CO Grand total (0 to V) | 1 759 869.00 | 419 831.00 | 1 340 038.00 | 1 759 869.00 |
CP Shares due in less than one year | 17 948.00 | | | 17 948.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 798.00 | 214 981.00 | | 318 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 797.00 | 103 817.00 | | 29 797.00 |
DL TOTAL (I) | 458 595.00 | 428 798.00 | | 458 595.00 |
DU Loans and Debts from Credit Institutions (3) | 112 805.00 | 62 181.00 | | 112 805.00 |
DW Advances and down payments received on current orders | 453 784.00 | 265 785.00 | | 453 784.00 |
DX Trade payables and related accounts | 57 283.00 | 40 512.00 | | 57 283.00 |
DY Tax and social security liabilities | 158 246.00 | 155 302.00 | | 158 246.00 |
EA Other liabilities | 99 325.00 | 164 151.00 | | 99 325.00 |
EC TOTAL (IV) | 881 443.00 | 687 931.00 | | 881 443.00 |
EE Grand total (I to V) | 1 340 038.00 | 1 116 729.00 | | 1 340 038.00 |
EG Accrued income and payables due within one year | 822 843.00 | 650 088.00 | | 822 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 641.00 | | | 17 641.00 |
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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 | 853 890.00 | | 177 497.00 | 853 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 948.00 | |
I4 DECREASES Grand Total | | 13 209.00 | 1 018 178.00 | |
IO DECREASES Total including other intangible assets | | 4 169.00 | 617 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 040.00 | 332 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 677.00 | | 134 467.00 | 487 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 519.00 | | 42 775.00 | 298 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 693.00 | | 255.00 | 67 693.00 |
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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 | 320 962.00 | 72 635.00 | 3 270.00 | 320 962.00 |
PE DEPRECIATION Total including other intangible assets | 113 469.00 | 43 927.00 | 761.00 | 113 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 493.00 | 28 707.00 | 2 509.00 | 207 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 214.00 | 5 291.00 | | 24 214.00 |
7B Total provisions for depreciation | 24 214.00 | 5 291.00 | | 24 214.00 |
7C Grand total | 24 214.00 | 5 291.00 | | 24 214.00 |
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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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8C Staff and Related Accounts | 43 125.00 | 43 125.00 | | 43 125.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 325.00 | 99 325.00 | | 99 325.00 |
UT Other financial assets | 17 948.00 | | | 17 948.00 |
UX Other trade receivables | 197 167.00 | | | 197 167.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
UZ Social Security, other social security organizations | 5 238.00 | | | 5 238.00 |
VA Doubtful or disputed receivables | 32 925.00 | | | 32 925.00 |
VB VAT | 18 665.00 | | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 17 897.00 | 17 897.00 | | 17 897.00 |
VH Loans with a maturity of more than one year at origin | 94 907.00 | 36 307.00 | 58 600.00 | 94 907.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 712.00 | | | 26 712.00 |
VM Income taxes | 29 462.00 | | | 29 462.00 |
VN Other taxes, similar payments | 855.00 | | | 855.00 |
VP Miscellaneous | 24 482.00 | | | 24 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 716.00 | 17 716.00 | | 17 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VS Prepaid expenses | 16 169.00 | | | 16 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 107.00 | 345 107.00 | | 345 107.00 |
VW VAT | 50 297.00 | 50 297.00 | | 50 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 658.00 | 369 058.00 | 58 600.00 | 427 658.00 |
