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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 | 52 674.00 | 2 674.00 | 50 000.00 | 52 674.00 |
AH Goodwill | 117 894.00 | | 117 894.00 | 117 894.00 |
AR Technical installations, industrial equipment and tools | 36 156.00 | 34 396.00 | 1 760.00 | 36 156.00 |
AT Other tangible assets | 64 769.00 | 50 206.00 | 14 562.00 | 64 769.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 272 480.00 | 87 276.00 | 185 203.00 | 272 480.00 |
BL Raw materials, supplies | 2 707.00 | | 2 707.00 | 2 707.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 135 255.00 | | 135 255.00 | 135 255.00 |
BZ Other receivables | 455 554.00 | 83 539.00 | 372 015.00 | 455 554.00 |
CF Cash and cash equivalents | 103 798.00 | | 103 798.00 | 103 798.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 722 407.00 | 83 539.00 | 638 868.00 | 722 407.00 |
CO Grand total (0 to V) | 994 888.00 | 170 815.00 | 824 072.00 | 994 888.00 |
CR Shares due in more than one year | 167 077.00 | | | 167 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 261 810.00 | 261 810.00 | | 261 810.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | 110 989.00 | 60 391.00 | | 110 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 727.00 | 50 598.00 | | 174 727.00 |
DL TOTAL (I) | 610 150.00 | 435 422.00 | | 610 150.00 |
DP Provisions for Risks | | 48 376.00 | | |
DR TOTAL (IV) | | 48 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 698.00 | 20 644.00 | | 7 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 3 122.00 | | 2 130.00 |
DX Trade payables and related accounts | 28 650.00 | 36 531.00 | | 28 650.00 |
DY Tax and social security liabilities | 146 964.00 | 158 833.00 | | 146 964.00 |
EA Other liabilities | 28 479.00 | 24 616.00 | | 28 479.00 |
EC TOTAL (IV) | 213 922.00 | 243 748.00 | | 213 922.00 |
EE Grand total (I to V) | 824 072.00 | 727 548.00 | | 824 072.00 |
EG Accrued income and payables due within one year | 213 922.00 | 236 052.00 | | 213 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 311 416.00 | | 14 085.00 | 311 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 53 022.00 | 272 480.00 | |
IO DECREASES Total including other intangible assets | | | 170 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 022.00 | 100 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 568.00 | | | 170 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 862.00 | | 14 085.00 | 139 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 120 380.00 | 14 202.00 | 47 306.00 | 120 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 706.00 | 14 202.00 | 47 306.00 | 117 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 376.00 | | 48 376.00 | 48 376.00 |
7C Grand total | 48 376.00 | | 48 376.00 | 48 376.00 |
UJ - Exceptional | | | 48 376.00 | |
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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 80 026.00 | 80 026.00 | | 80 026.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 479.00 | 28 479.00 | | 28 479.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 135 255.00 | 135 255.00 | | 135 255.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VC Group and associates | 226 858.00 | 226 858.00 | | 226 858.00 |
VH Loans with a maturity of more than one year at origin | 7 698.00 | 7 698.00 | | 7 698.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VM Income taxes | 31 979.00 | 31 979.00 | | 31 979.00 |
VN Other taxes, similar payments | 24 531.00 | 24 531.00 | | 24 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 847.00 | 21 847.00 | | 21 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 860.00 | 783.00 | 167 077.00 | 167 860.00 |
VS Prepaid expenses | 22 891.00 | 22 891.00 | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 687.00 | 446 624.00 | 168 063.00 | 614 687.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 922.00 | 213 922.00 | | 213 922.00 |
