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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 | 5 475.00 | 5 238.00 | 238.00 | 5 475.00 |
AH Goodwill | 756 580.00 | | 756 580.00 | 756 580.00 |
AR Technical installations, industrial equipment and tools | 132 409.00 | 72 920.00 | 59 489.00 | 132 409.00 |
AT Other tangible assets | 367 861.00 | 332 674.00 | 35 187.00 | 367 861.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 560 225.00 | 536 594.00 | 1 023 631.00 | 1 560 225.00 |
BT Goods | 172 141.00 | 13 921.00 | 158 219.00 | 172 141.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 121 646.00 | 2 098.00 | 119 549.00 | 121 646.00 |
BZ Other receivables | 60 415.00 | | 60 415.00 | 60 415.00 |
CF Cash and cash equivalents | 151 489.00 | | 151 489.00 | 151 489.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 511 484.00 | 16 019.00 | 495 465.00 | 511 484.00 |
CO Grand total (0 to V) | 2 071 709.00 | 552 613.00 | 1 519 096.00 | 2 071 709.00 |
CR Shares due in more than one year | 2 910.00 | | | 2 910.00 |
CU Other investments | 297 500.00 | 125 762.00 | 171 738.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 228 885.00 | 1 228 878.00 | | 1 228 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 134.00 | 14 897.00 | | 90 134.00 |
DL TOTAL (I) | 1 335 789.00 | 1 260 544.00 | | 1 335 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 158.00 | 30 434.00 | | 6 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 104 766.00 | 102 953.00 | | 104 766.00 |
DY Tax and social security liabilities | 71 550.00 | 96 302.00 | | 71 550.00 |
EA Other liabilities | 589.00 | 258.00 | | 589.00 |
EC TOTAL (IV) | 183 308.00 | 229 948.00 | | 183 308.00 |
EE Grand total (I to V) | 1 519 096.00 | 1 490 493.00 | | 1 519 096.00 |
EG Accrued income and payables due within one year | 183 308.00 | 223 803.00 | | 183 308.00 |
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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 | 1 506 592.00 | | 57 038.00 | 1 506 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 297 900.00 | |
I4 DECREASES Grand Total | | 3 405.00 | 1 560 225.00 | |
IO DECREASES Total including other intangible assets | | | 762 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 253.00 | 500 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 055.00 | | | 762 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 484.00 | | 57 038.00 | 446 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 053.00 | | | 298 053.00 |
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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 | 364 743.00 | 48 770.00 | 2 682.00 | 364 743.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 983.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 489.00 | 47 788.00 | 2 682.00 | 360 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 915.00 | 3 935.00 | 1 928.00 | 11 915.00 |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 126 397.00 | 17 312.00 | 1 928.00 | 126 397.00 |
7C Grand total | 126 397.00 | 17 312.00 | 1 928.00 | 126 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 935.00 | 1 928.00 | |
UG - Financial | | 13 377.00 | | |
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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 | 104 766.00 | 104 766.00 | | 104 766.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 119 136.00 | | | 119 136.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 2 510.00 | | | 2 510.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 145.00 | 6 145.00 | | 6 145.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 24 236.00 | | | 24 236.00 |
VM Income taxes | 46 900.00 | | | 46 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | | | 10 892.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 704.00 | 183 394.00 | 3 310.00 | 186 704.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 308.00 | 183 308.00 | | 183 308.00 |
