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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 | 5 323.00 | 4 220.00 | 1 104.00 | 5 323.00 |
AH Goodwill | 71 628.00 | | 71 628.00 | 71 628.00 |
AJ Other Intangible Assets | 483 150.00 | 80 525.00 | 402 625.00 | 483 150.00 |
AR Technical installations, industrial equipment and tools | 32 051.00 | 16 511.00 | 15 540.00 | 32 051.00 |
AT Other tangible assets | 107 598.00 | 44 844.00 | 62 754.00 | 107 598.00 |
BH Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BJ TOTAL (I) | 701 279.00 | 146 100.00 | 555 179.00 | 701 279.00 |
BL Raw materials, supplies | 6 885.00 | | 6 885.00 | 6 885.00 |
BX Customers and related accounts | 197 735.00 | 13 616.00 | 184 119.00 | 197 735.00 |
BZ Other receivables | 39 407.00 | | 39 407.00 | 39 407.00 |
CF Cash and cash equivalents | 209 073.00 | | 209 073.00 | 209 073.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 457 390.00 | 13 616.00 | 443 774.00 | 457 390.00 |
CO Grand total (0 to V) | 1 158 669.00 | 159 716.00 | 998 954.00 | 1 158 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 136.00 | 2 000.00 | | 6 136.00 |
DG Other reserves | 93 283.00 | 34 695.00 | | 93 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 584.00 | 82 724.00 | | 81 584.00 |
DL TOTAL (I) | 381 003.00 | 319 419.00 | | 381 003.00 |
DP Provisions for Risks | 18 516.00 | | | 18 516.00 |
DR TOTAL (IV) | 18 516.00 | | | 18 516.00 |
DU Loans and Debts from Credit Institutions (3) | 419 770.00 | 440 793.00 | | 419 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263.00 | 5 731.00 | | 2 263.00 |
DW Advances and down payments received on current orders | 567.00 | 612.00 | | 567.00 |
DX Trade payables and related accounts | 75 085.00 | 51 834.00 | | 75 085.00 |
DY Tax and social security liabilities | 99 743.00 | 56 196.00 | | 99 743.00 |
EA Other liabilities | 2 006.00 | 27 079.00 | | 2 006.00 |
EC TOTAL (IV) | 599 435.00 | 582 245.00 | | 599 435.00 |
EE Grand total (I to V) | 998 954.00 | 901 664.00 | | 998 954.00 |
EG Accrued income and payables due within one year | 221 695.00 | 177 625.00 | | 221 695.00 |
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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 | 705 739.00 | | 23 278.00 | 705 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529.00 | |
I4 DECREASES Grand Total | | 27 738.00 | 701 279.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 560 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 538.00 | 139 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 301.00 | | | 564 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 910.00 | | 23 278.00 | 139 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529.00 | | | 1 529.00 |
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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 | 117 130.00 | 55 996.00 | 27 027.00 | 117 130.00 |
PE DEPRECIATION Total including other intangible assets | 60 770.00 | 28 175.00 | 4 200.00 | 60 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 361.00 | 27 821.00 | 22 827.00 | 56 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 516.00 | | |
6T Receivables | 16 144.00 | 13 616.00 | 16 144.00 | 16 144.00 |
7B Total provisions for depreciation | 16 144.00 | 13 616.00 | 16 144.00 | 16 144.00 |
7C Grand total | 16 144.00 | 32 132.00 | 16 144.00 | 16 144.00 |
UE of which provisions and reversals: - Operating | | 13 616.00 | 16 144.00 | |
UJ - Exceptional | | 18 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | | | 720.00 |
8B Suppliers and Related Accounts | 75 085.00 | 75 085.00 | | 75 085.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 33 179.00 | 33 179.00 | | 33 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 1 529.00 | | 1 529.00 | 1 529.00 |
UX Other trade receivables | 175 949.00 | 175 949.00 | | 175 949.00 |
UZ Social Security, other social security organizations | 8 052.00 | 8 052.00 | | 8 052.00 |
VA Doubtful or disputed receivables | 21 785.00 | 21 785.00 | | 21 785.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 419 770.00 | 43 317.00 | 154 745.00 | 419 770.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VJ Loans taken out during the year | 21 080.00 | | | 21 080.00 |
VK Loans repaid during the year | 42 118.00 | | | 42 118.00 |
VM Income taxes | 10 910.00 | 10 910.00 | | 10 910.00 |
VP Miscellaneous | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 960.00 | 241 432.00 | 1 529.00 | 242 960.00 |
VW VAT | 37 690.00 | 37 690.00 | | 37 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 868.00 | 221 695.00 | 154 745.00 | 598 868.00 |
