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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AH Goodwill | 204 084.00 | | 204 084.00 | 204 084.00 |
AR Technical installations, industrial equipment and tools | 99 150.00 | 95 115.00 | 4 035.00 | 99 150.00 |
AT Other tangible assets | 328 041.00 | 156 049.00 | 171 992.00 | 328 041.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 638 293.00 | 255 513.00 | 382 780.00 | 638 293.00 |
BL Raw materials, supplies | 13 496.00 | 1 430.00 | 12 066.00 | 13 496.00 |
BT Goods | 36 462.00 | | 36 462.00 | 36 462.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 75 380.00 | 9 528.00 | 65 852.00 | 75 380.00 |
BZ Other receivables | 45 108.00 | | 45 108.00 | 45 108.00 |
CD Marketable securities | 30 256.00 | | 30 256.00 | 30 256.00 |
CF Cash and cash equivalents | 546 160.00 | | 546 160.00 | 546 160.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 752 376.00 | 10 958.00 | 741 418.00 | 752 376.00 |
CO Grand total (0 to V) | 1 390 669.00 | 266 471.00 | 1 124 198.00 | 1 390 669.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 343.00 | 391 134.00 | | 402 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 537.00 | 41 209.00 | | 64 537.00 |
DL TOTAL (I) | 475 264.00 | 440 728.00 | | 475 264.00 |
DU Loans and Debts from Credit Institutions (3) | 119 260.00 | 115 346.00 | | 119 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 655.00 | 364 715.00 | | 377 655.00 |
DX Trade payables and related accounts | 66 173.00 | 67 894.00 | | 66 173.00 |
DY Tax and social security liabilities | 83 935.00 | 92 500.00 | | 83 935.00 |
EA Other liabilities | 1 910.00 | 945.00 | | 1 910.00 |
EC TOTAL (IV) | 648 934.00 | 641 400.00 | | 648 934.00 |
EE Grand total (I to V) | 1 124 198.00 | 1 082 128.00 | | 1 124 198.00 |
EG Accrued income and payables due within one year | 574 903.00 | 571 959.00 | | 574 903.00 |
EI Including equity loans | 7 655.00 | | | 7 655.00 |
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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 | 668 763.00 | | 61 610.00 | 668 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 92 080.00 | 638 293.00 | |
IO DECREASES Total including other intangible assets | | | 208 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 080.00 | 429 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 433.00 | | | 208 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 160.00 | | 61 610.00 | 460 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 300 417.00 | 46 777.00 | 91 681.00 | 300 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 349.00 | | | 4 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 067.00 | 46 777.00 | 91 681.00 | 296 067.00 |
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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 | | 1 430.00 | | |
6T Receivables | 9 471.00 | 510.00 | 453.00 | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | 1 940.00 | 453.00 | 9 471.00 |
7C Grand total | 9 471.00 | 1 940.00 | 453.00 | 9 471.00 |
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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 | 66 173.00 | 66 173.00 | | 66 173.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 36 620.00 | 36 620.00 | | 36 620.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 63 663.00 | | | 63 663.00 |
UZ Social Security, other social security organizations | 28 786.00 | | | 28 786.00 |
VA Doubtful or disputed receivables | 11 717.00 | | | 11 717.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 119 260.00 | 45 229.00 | 74 031.00 | 119 260.00 |
VI Group and Associates | 377 655.00 | 377 655.00 | | 377 655.00 |
VJ Loans taken out during the year | 55 462.00 | | | 55 462.00 |
VK Loans repaid during the year | 51 548.00 | | | 51 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 087.00 | | | 15 087.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 604.00 | 125 604.00 | | 125 604.00 |
VW VAT | 28 801.00 | 28 801.00 | | 28 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 934.00 | 574 903.00 | 74 031.00 | 648 934.00 |
