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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 | 2 419.00 | 2 254.00 | 164.00 | 2 419.00 |
AH Goodwill | 88 422.00 | | 88 422.00 | 88 422.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 223 958.00 | 179 907.00 | 44 050.00 | 223 958.00 |
BD Other fixed assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BH Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 347 266.00 | 182 371.00 | 164 895.00 | 347 266.00 |
BV Advances and down payments on orders | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 98 000.00 | | 98 000.00 | 98 000.00 |
BZ Other receivables | 151 719.00 | | 151 719.00 | 151 719.00 |
CD Marketable securities | 82 422.00 | 1 723.00 | 80 698.00 | 82 422.00 |
CF Cash and cash equivalents | 1 218 707.00 | | 1 218 707.00 | 1 218 707.00 |
CH Prepaid expenses | 37 966.00 | | 37 966.00 | 37 966.00 |
CJ TOTAL (II) | 1 599 382.00 | 1 723.00 | 1 597 659.00 | 1 599 382.00 |
CO Grand total (0 to V) | 1 946 649.00 | 184 094.00 | 1 762 554.00 | 1 946 649.00 |
CU Other investments | 15 867.00 | | 15 867.00 | 15 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 088.00 | | | 7 088.00 |
DB Share, merger, contribution premiums, etc. | 112 808.00 | | | 112 808.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DG Other reserves | 543 293.00 | | | 543 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 957.00 | | | 313 957.00 |
DL TOTAL (I) | 977 757.00 | | | 977 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 150.00 | | | 4 150.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 896.00 | | | 29 896.00 |
DY Tax and social security liabilities | 393 861.00 | | | 393 861.00 |
EA Other liabilities | 355 875.00 | | | 355 875.00 |
EC TOTAL (IV) | 784 797.00 | | | 784 797.00 |
EE Grand total (I to V) | 1 762 554.00 | | | 1 762 554.00 |
EG Accrued income and payables due within one year | 783 797.00 | | | 783 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 147 277.00 | | 218 322.00 | 147 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 037.00 | | | 1 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 867.00 | 32 257.00 | |
I4 DECREASES Grand Total | 1 037.00 | 17 295.00 | 347 266.00 | 1 037.00 |
IN DECREASES Start-up, development, or research expenses | 1 037.00 | | | 1 037.00 |
IO DECREASES Total including other intangible assets | | | 91 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 428.00 | 223 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 831.00 | | 83 219.00 | 7 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 194.00 | | 122 192.00 | 108 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 213.00 | | 12 911.00 | 30 213.00 |
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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 | 166 445.00 | 20 501.00 | 4 575.00 | 166 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 208.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 189.00 | 20 293.00 | 4 575.00 | 164 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 723.00 | | |
7B Total provisions for depreciation | | 1 723.00 | | |
7C Grand total | | 1 723.00 | | |
UG - Financial | | 1 723.00 | | |
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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 | 29 896.00 | 29 896.00 | | 29 896.00 |
8C Staff and Related Accounts | 140 716.00 | 140 716.00 | | 140 716.00 |
8D Social Security and Other Social Organizations | 87 611.00 | 87 611.00 | | 87 611.00 |
8E Income Taxes | 78 864.00 | 78 864.00 | | 78 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 875.00 | 355 875.00 | | 355 875.00 |
UT Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
UX Other trade receivables | 98 000.00 | 98 000.00 | | 98 000.00 |
UY Staff and related accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 53 655.00 | 53 655.00 | | 53 655.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 788.00 | 84 788.00 | | 84 788.00 |
VS Prepaid expenses | 37 966.00 | 37 966.00 | | 37 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 713.00 | 287 685.00 | 6 027.00 | 293 713.00 |
VW VAT | 73 736.00 | 73 736.00 | | 73 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 797.00 | 783 797.00 | | 783 797.00 |
