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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 | 66 725.00 | 59 597.00 | 7 129.00 | 66 725.00 |
AH Goodwill | 4 594 614.00 | | 4 594 614.00 | 4 594 614.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 479 195.00 | 392 348.00 | 86 847.00 | 479 195.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 5 232 035.00 | 451 945.00 | 4 780 090.00 | 5 232 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 449.00 | | 25 449.00 | 25 449.00 |
BZ Other receivables | 1 063 992.00 | | 1 063 992.00 | 1 063 992.00 |
CF Cash and cash equivalents | 21 576.00 | | 21 576.00 | 21 576.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 1 122 308.00 | | 1 122 308.00 | 1 122 308.00 |
CO Grand total (0 to V) | 6 354 343.00 | 451 945.00 | 5 902 398.00 | 6 354 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 188.00 | 211 188.00 | | 211 188.00 |
DB Share, merger, contribution premiums, etc. | 2 394 041.00 | 2 394 041.00 | | 2 394 041.00 |
DD Legal reserve (1) | 21 119.00 | 21 119.00 | | 21 119.00 |
DG Other reserves | 567 293.00 | 502 997.00 | | 567 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 314 297.00 | | 48 997.00 |
DL TOTAL (I) | 3 242 638.00 | 3 443 641.00 | | 3 242 638.00 |
DP Provisions for Risks | 818 695.00 | 283 473.00 | | 818 695.00 |
DR TOTAL (IV) | 818 695.00 | 283 473.00 | | 818 695.00 |
DU Loans and Debts from Credit Institutions (3) | 79 978.00 | 847 122.00 | | 79 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 35 109.00 | | 21 395.00 |
DW Advances and down payments received on current orders | 327 840.00 | 299 292.00 | | 327 840.00 |
DX Trade payables and related accounts | 1 074 673.00 | 740 364.00 | | 1 074 673.00 |
DY Tax and social security liabilities | 285 825.00 | 178 121.00 | | 285 825.00 |
EA Other liabilities | 51 354.00 | 58 529.00 | | 51 354.00 |
EC TOTAL (IV) | 1 841 065.00 | 2 158 537.00 | | 1 841 065.00 |
EE Grand total (I to V) | 5 902 398.00 | 5 885 652.00 | | 5 902 398.00 |
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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 | 5 216 273.00 | | 15 761.00 | 5 216 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 5 232 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 661 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 657 233.00 | | 4 107.00 | 4 657 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 041.00 | | 11 654.00 | 471 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 425 083.00 | 26 862.00 | | 425 083.00 |
PE DEPRECIATION Total including other intangible assets | 57 963.00 | 1 634.00 | | 57 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 120.00 | 25 228.00 | | 367 120.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 473.00 | 535 222.00 | | 283 473.00 |
7C Grand total | 283 473.00 | 535 222.00 | | 283 473.00 |
UE of which provisions and reversals: - Operating | | 535 222.00 | | |
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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 | 1 074 673.00 | 1 074 673.00 | | 1 074 673.00 |
8C Staff and Related Accounts | 49 078.00 | 49 078.00 | | 49 078.00 |
8D Social Security and Other Social Organizations | 94 832.00 | 94 832.00 | | 94 832.00 |
8E Income Taxes | 76 549.00 | 76 549.00 | | 76 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 354.00 | 51 354.00 | | 51 354.00 |
UT Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
UX Other trade receivables | 25 449.00 | 25 449.00 | | 25 449.00 |
UZ Social Security, other social security organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
VC Group and associates | 1 045 302.00 | 1 045 302.00 | | 1 045 302.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 78 166.00 | 78 166.00 | | 78 166.00 |
VI Group and Associates | 21 395.00 | 21 395.00 | | 21 395.00 |
VK Loans repaid during the year | 332 256.00 | | | 332 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 332.00 | 65 332.00 | | 65 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 11 291.00 | 11 291.00 | | 11 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 732.00 | 1 100 732.00 | 88 000.00 | 1 188 732.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 225.00 | 1 513 225.00 | | 1 513 225.00 |
