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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 | 16 265.00 | 16 266.00 | -1.00 | 16 265.00 |
AH Goodwill | 258 958.00 | | 258 958.00 | 258 958.00 |
AJ Other Intangible Assets | 6 146.00 | 6 146.00 | | 6 146.00 |
AT Other tangible assets | 195 549.00 | 178 401.00 | 17 148.00 | 195 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 619.00 | | 10 619.00 | 10 619.00 |
BJ TOTAL (I) | 512 446.00 | 200 813.00 | 311 634.00 | 512 446.00 |
BX Customers and related accounts | 52 864.00 | 4 385.00 | 48 479.00 | 52 864.00 |
BZ Other receivables | 94 272.00 | | 94 272.00 | 94 272.00 |
CD Marketable securities | 502 499.00 | | 502 499.00 | 502 499.00 |
CF Cash and cash equivalents | 1 390 068.00 | | 1 390 068.00 | 1 390 068.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 2 057 870.00 | 4 385.00 | 2 053 485.00 | 2 057 870.00 |
CO Grand total (0 to V) | 2 570 316.00 | 205 198.00 | 2 365 118.00 | 2 570 316.00 |
CU Other investments | 24 893.00 | | 24 893.00 | 24 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 615.00 | 184 124.00 | | 200 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 924.00 | 16 492.00 | | 13 924.00 |
DL TOTAL (I) | 222 925.00 | 209 001.00 | | 222 925.00 |
DU Loans and Debts from Credit Institutions (3) | 51 693.00 | 62 499.00 | | 51 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 8 095.00 | | 282.00 |
DW Advances and down payments received on current orders | 406 355.00 | 392 281.00 | | 406 355.00 |
DX Trade payables and related accounts | 29 101.00 | 34 564.00 | | 29 101.00 |
DY Tax and social security liabilities | 169 555.00 | 116 051.00 | | 169 555.00 |
DZ Fixed asset liabilities and related accounts | | 1 035.00 | | |
EA Other liabilities | 1 485 206.00 | 1 407 246.00 | | 1 485 206.00 |
EC TOTAL (IV) | 2 142 193.00 | 2 021 771.00 | | 2 142 193.00 |
EE Grand total (I to V) | 2 365 118.00 | 2 230 772.00 | | 2 365 118.00 |
EG Accrued income and payables due within one year | 662 629.00 | 632 114.00 | | 662 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 700.00 | 49 290.00 | | 38 700.00 |
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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 | 503 327.00 | | 9 119.00 | 503 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 528.00 | |
I4 DECREASES Grand Total | | | 512 446.00 | |
IO DECREASES Total including other intangible assets | | | 281 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 370.00 | | | 281 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 430.00 | | 9 119.00 | 186 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 528.00 | | | 35 528.00 |
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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 | 197 602.00 | 3 206.00 | | 197 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 411.00 | | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 191.00 | 3 206.00 | | 175 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | | 4 385.00 |
7C Grand total | 4 385.00 | | | 4 385.00 |
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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 | 29 101.00 | 29 101.00 | | 29 101.00 |
8C Staff and Related Accounts | 83 367.00 | 83 367.00 | | 83 367.00 |
8D Social Security and Other Social Organizations | 49 344.00 | 49 344.00 | | 49 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485 206.00 | 95 549.00 | 1 389 657.00 | 1 485 206.00 |
UT Other financial assets | 10 619.00 | | | 10 619.00 |
UX Other trade receivables | 52 864.00 | | | 52 864.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VC Group and associates | 115.00 | | | 115.00 |
VG Loans with a maturity of up to one year at origin | 38 700.00 | 38 700.00 | | 38 700.00 |
VH Loans with a maturity of more than one year at origin | 12 993.00 | 5 474.00 | 7 519.00 | 12 993.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VJ Loans taken out during the year | 10 839.00 | | | 10 839.00 |
VK Loans repaid during the year | 11 055.00 | | | 11 055.00 |
VM Income taxes | 23 469.00 | | | 23 469.00 |
VP Miscellaneous | 13 876.00 | | | 13 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 157.00 | | | 53 157.00 |
VS Prepaid expenses | 18 167.00 | | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 923.00 | 165 304.00 | 10 619.00 | 175 923.00 |
VW VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 838.00 | 256 274.00 | 1 479 564.00 | 1 735 838.00 |
