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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 | 3 488.00 | 1 605.00 | 1 883.00 | 3 488.00 |
AH Goodwill | 429 920.00 | | 429 920.00 | 429 920.00 |
AR Technical installations, industrial equipment and tools | 42 689.00 | 20 971.00 | 21 718.00 | 42 689.00 |
AT Other tangible assets | 235 923.00 | 131 432.00 | 104 492.00 | 235 923.00 |
BJ TOTAL (I) | 712 133.00 | 154 008.00 | 558 126.00 | 712 133.00 |
BT Goods | 133 181.00 | | 133 181.00 | 133 181.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 907.00 | 7 189.00 | 283 718.00 | 290 907.00 |
BZ Other receivables | 82 831.00 | | 82 831.00 | 82 831.00 |
CD Marketable securities | 8 888.00 | | 8 888.00 | 8 888.00 |
CF Cash and cash equivalents | 316 708.00 | | 316 708.00 | 316 708.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 837 821.00 | 7 189.00 | 830 632.00 | 837 821.00 |
CO Grand total (0 to V) | 1 549 954.00 | 161 196.00 | 1 388 758.00 | 1 549 954.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 492 651.00 | 412 333.00 | | 492 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 626.00 | 101 118.00 | | 100 626.00 |
DL TOTAL (I) | 595 477.00 | 515 651.00 | | 595 477.00 |
DQ Provisions for Expenses | 53 134.00 | 45 927.00 | | 53 134.00 |
DR TOTAL (IV) | 53 134.00 | 45 927.00 | | 53 134.00 |
DU Loans and Debts from Credit Institutions (3) | 131 164.00 | 172 548.00 | | 131 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 165.00 | 261 093.00 | | 275 165.00 |
DW Advances and down payments received on current orders | 3 795.00 | 13 601.00 | | 3 795.00 |
DX Trade payables and related accounts | 157 037.00 | 104 673.00 | | 157 037.00 |
DY Tax and social security liabilities | 164 071.00 | 166 054.00 | | 164 071.00 |
EA Other liabilities | 8 916.00 | 10 212.00 | | 8 916.00 |
EC TOTAL (IV) | 740 147.00 | 728 181.00 | | 740 147.00 |
EE Grand total (I to V) | 1 388 758.00 | 1 289 759.00 | | 1 388 758.00 |
EI Including equity loans | 275 165.00 | | | 275 165.00 |
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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 | 666 419.00 | | 45 715.00 | 666 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 712 133.00 | |
IO DECREASES Total including other intangible assets | | | 433 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 234.00 | | 174.00 | 433 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 072.00 | | 45 540.00 | 233 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 132 039.00 | 21 969.00 | | 132 039.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 1 040.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 474.00 | 20 929.00 | | 131 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 927.00 | 7 207.00 | | 45 927.00 |
6T Receivables | 14 027.00 | 7 189.00 | 14 027.00 | 14 027.00 |
7B Total provisions for depreciation | 14 027.00 | 7 189.00 | 14 027.00 | 14 027.00 |
7C Grand total | 59 954.00 | 14 395.00 | 14 027.00 | 59 954.00 |
UE of which provisions and reversals: - Operating | | 14 395.00 | 14 027.00 | |
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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 | 157 037.00 | 157 037.00 | | 157 037.00 |
8C Staff and Related Accounts | 107 324.00 | 107 324.00 | | 107 324.00 |
8D Social Security and Other Social Organizations | 22 466.00 | 22 466.00 | | 22 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 282 280.00 | | | 282 280.00 |
UY Staff and related accounts | 14 291.00 | | | 14 291.00 |
UZ Social Security, other social security organizations | 7 034.00 | | | 7 034.00 |
VA Doubtful or disputed receivables | 8 626.00 | | | 8 626.00 |
VB VAT | 27 786.00 | | | 27 786.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 131 090.00 | 71 052.00 | 58 877.00 | 131 090.00 |
VI Group and Associates | 275 165.00 | 275 165.00 | | 275 165.00 |
VJ Loans taken out during the year | 27 861.00 | | | 27 861.00 |
VK Loans repaid during the year | 69 211.00 | | | 69 211.00 |
VM Income taxes | 24 618.00 | | | 24 618.00 |
VP Miscellaneous | 8 782.00 | | | 8 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 044.00 | 379 044.00 | | 379 044.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 353.00 | 676 314.00 | 58 877.00 | 736 353.00 |
