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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 | 1 516 051.00 | 949 934.00 | 566 116.00 | 1 516 051.00 |
AH Goodwill | 174 070.00 | | 174 070.00 | 174 070.00 |
AJ Other Intangible Assets | 356 145.00 | | 356 145.00 | 356 145.00 |
AR Technical installations, industrial equipment and tools | 29 420.00 | 8 807.00 | 20 613.00 | 29 420.00 |
AT Other tangible assets | 78 924.00 | 62 145.00 | 16 780.00 | 78 924.00 |
BB Receivables related to investments | 7 216.00 | | 7 216.00 | 7 216.00 |
BF Loans | | | | |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 2 194 663.00 | 1 020 886.00 | 1 173 777.00 | 2 194 663.00 |
BT Goods | 124 569.00 | | 124 569.00 | 124 569.00 |
BV Advances and down payments on orders | 91 824.00 | | 91 824.00 | 91 824.00 |
BX Customers and related accounts | 852 360.00 | 159 544.00 | 692 816.00 | 852 360.00 |
BZ Other receivables | 283 026.00 | 13 101.00 | 269 925.00 | 283 026.00 |
CF Cash and cash equivalents | 424 908.00 | | 424 908.00 | 424 908.00 |
CH Prepaid expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
CJ TOTAL (II) | 1 845 934.00 | 172 645.00 | 1 673 288.00 | 1 845 934.00 |
CO Grand total (0 to V) | 4 040 597.00 | 1 193 531.00 | 2 847 065.00 | 4 040 597.00 |
CP Shares due in less than one year | 31 006.00 | | | 31 006.00 |
CU Other investments | 9 047.00 | | 9 047.00 | 9 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 614 360.00 | 397 973.00 | | 614 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | 216 387.00 | | 79 256.00 |
DL TOTAL (I) | 696 916.00 | 617 660.00 | | 696 916.00 |
DU Loans and Debts from Credit Institutions (3) | 796 486.00 | 351 328.00 | | 796 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | | | 97 500.00 |
DW Advances and down payments received on current orders | 23 039.00 | 4 814.00 | | 23 039.00 |
DX Trade payables and related accounts | 63 252.00 | 121 199.00 | | 63 252.00 |
DY Tax and social security liabilities | 267 499.00 | 302 815.00 | | 267 499.00 |
EA Other liabilities | 14 944.00 | 25 941.00 | | 14 944.00 |
EB Prepaid income (2) | 887 430.00 | 678 846.00 | | 887 430.00 |
EC TOTAL (IV) | 2 150 150.00 | 1 484 941.00 | | 2 150 150.00 |
EE Grand total (I to V) | 2 847 065.00 | 2 102 601.00 | | 2 847 065.00 |
EG Accrued income and payables due within one year | | 1 280 486.00 | | |
EI Including equity loans | 97 500.00 | | | 97 500.00 |
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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 | 1 820 791.00 | | 667 076.00 | 1 820 791.00 |
I3 DECREASES Total Financial Fixed Assets | 15 550.00 | | 40 053.00 | 15 550.00 |
I4 DECREASES Grand Total | 281 038.00 | 12 165.00 | 2 194 663.00 | 281 038.00 |
IO DECREASES Total including other intangible assets | 265 488.00 | | 2 046 265.00 | 265 488.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 166.00 | 108 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690 120.00 | | 621 633.00 | 1 690 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 686.00 | | 3 824.00 | 116 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 985.00 | | 41 618.00 | 13 985.00 |
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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 | 737 297.00 | 295 754.00 | 12 166.00 | 737 297.00 |
PE DEPRECIATION Total including other intangible assets | 670 513.00 | 279 421.00 | | 670 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 784.00 | 16 333.00 | 12 166.00 | 66 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 022.00 | 2 091.00 | 14 568.00 | 172 022.00 |
6X Other provisions for depreciation | 13 101.00 | | | 13 101.00 |
7B Total provisions for depreciation | 185 123.00 | 2 091.00 | 14 568.00 | 185 123.00 |
7C Grand total | 185 123.00 | 2 091.00 | 14 568.00 | 185 123.00 |
UE of which provisions and reversals: - Operating | | 2 091.00 | 14 568.00 | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 57 806.00 | 57 806.00 | | 57 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
8L Deferred income | 887 430.00 | 833 382.00 | 54 048.00 | 887 430.00 |
UL Receivables related to investments | 7 216.00 | 7 216.00 | | 7 216.00 |
UT Other financial assets | 23 790.00 | 23 790.00 | | 23 790.00 |
UX Other trade receivables | 635 924.00 | 635 924.00 | | 635 924.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 216 436.00 | 216 436.00 | | 216 436.00 |
VB VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VC Group and associates | 67 423.00 | 67 423.00 | | 67 423.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 796 195.00 | 148 495.00 | 567 700.00 | 796 195.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 146 387.00 | | | 146 387.00 |
VM Income taxes | 151 829.00 | 151 829.00 | | 151 829.00 |
VP Miscellaneous | 24 904.00 | 24 904.00 | | 24 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 731.00 | 13 731.00 | | 13 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
VS Prepaid expenses | 69 247.00 | 56 957.00 | 12 290.00 | 69 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 639.00 | 1 223 349.00 | 12 290.00 | 1 235 639.00 |
VW VAT | 157 568.00 | 157 568.00 | | 157 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 111.00 | 1 425 363.00 | 621 748.00 | 2 127 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
