| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 487.00 | 119 137.00 | 35 350.00 | 154 487.00 |
AH Goodwill | 879 212.00 | | 879 212.00 | 879 212.00 |
AJ Other Intangible Assets | 68 838.00 | 34 115.00 | 34 723.00 | 68 838.00 |
AT Other tangible assets | 426 302.00 | 232 970.00 | 193 331.00 | 426 302.00 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BB Receivables related to investments | 150 204.00 | 150 204.00 | | 150 204.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 99 468.00 | | 99 468.00 | 99 468.00 |
BJ TOTAL (I) | 2 019 597.00 | 578 247.00 | 1 441 349.00 | 2 019 597.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 2 698 711.00 | 169 004.00 | 2 529 706.00 | 2 698 711.00 |
BZ Other receivables | 361 633.00 | 1 000.00 | 360 633.00 | 361 633.00 |
CF Cash and cash equivalents | 56 878.00 | | 56 878.00 | 56 878.00 |
CH Prepaid expenses | 48 632.00 | | 48 632.00 | 48 632.00 |
CJ TOTAL (II) | 3 193 496.00 | 170 004.00 | 3 023 492.00 | 3 193 496.00 |
CO Grand total (0 to V) | 5 213 094.00 | 748 252.00 | 4 464 841.00 | 5 213 094.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 230 815.00 | 38 820.00 | 191 994.00 | 230 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 562 763.00 | 562 763.00 | | 562 763.00 |
DD Legal reserve (1) | 6 400.00 | 3 200.00 | | 6 400.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 242 463.00 | 136 287.00 | | 242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 619.00 | 209 376.00 | | 179 619.00 |
DL TOTAL (I) | 1 082 245.00 | 1 002 626.00 | | 1 082 245.00 |
DQ Provisions for Expenses | 118 503.00 | 118 503.00 | | 118 503.00 |
DR TOTAL (IV) | 118 503.00 | 118 503.00 | | 118 503.00 |
DU Loans and Debts from Credit Institutions (3) | 572 847.00 | 534 509.00 | | 572 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 536.00 | 64 438.00 | | 140 536.00 |
DW Advances and down payments received on current orders | 8 977.00 | | | 8 977.00 |
DX Trade payables and related accounts | 1 323 818.00 | 1 114 064.00 | | 1 323 818.00 |
DY Tax and social security liabilities | 929 049.00 | 918 422.00 | | 929 049.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
EA Other liabilities | 181 289.00 | 266 975.00 | | 181 289.00 |
EB Prepaid income (2) | 103 013.00 | 134 010.00 | | 103 013.00 |
EC TOTAL (IV) | 3 264 092.00 | 3 036 980.00 | | 3 264 092.00 |
EE Grand total (I to V) | 4 464 841.00 | 4 158 110.00 | | 4 464 841.00 |
EG Accrued income and payables due within one year | 2 859 878.00 | 3 036 980.00 | | 2 859 878.00 |
| |
| 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 | 1 444 178.00 | | 578 169.00 | 1 444 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 325.00 | | 141 490.00 | 89 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 256 939.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 2 019 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 692.00 | | 230 847.00 | 871 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 076.00 | | 89 229.00 | 340 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 085.00 | | 116 603.00 | 143 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 810.00 | 114 233.00 | | 310 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 023.00 | 20 797.00 | | 18 023.00 |
PE DEPRECIATION Total including other intangible assets | 116 943.00 | 36 310.00 | | 116 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 844.00 | 57 126.00 | | 175 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 503.00 | | | 118 503.00 |
| |
| 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 | 44 508.00 | 25 815.00 | 18 693.00 | 44 508.00 |
8B Suppliers and Related Accounts | 1 323 818.00 | 1 323 818.00 | | 1 323 818.00 |
8C Staff and Related Accounts | 285 482.00 | 285 482.00 | | 285 482.00 |
8D Social Security and Other Social Organizations | 223 086.00 | 223 086.00 | | 223 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 289.00 | 181 289.00 | | 181 289.00 |
8L Deferred income | 103 013.00 | 103 013.00 | | 103 013.00 |
UL Receivables related to investments | 150 205.00 | | 150 205.00 | 150 205.00 |
UT Other financial assets | 99 469.00 | | 99 469.00 | 99 469.00 |
UX Other trade receivables | 2 496 291.00 | 2 496 291.00 | | 2 496 291.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
VA Doubtful or disputed receivables | 202 420.00 | 4 589.00 | 197 831.00 | 202 420.00 |
VB VAT | 161 342.00 | 161 342.00 | | 161 342.00 |
VC Group and associates | 22 517.00 | 22 517.00 | | 22 517.00 |
VG Loans with a maturity of up to one year at origin | 23 349.00 | 23 349.00 | | 23 349.00 |
VH Loans with a maturity of more than one year at origin | 549 498.00 | 163 977.00 | 385 521.00 | 549 498.00 |
VI Group and Associates | 96 029.00 | 96 029.00 | | 96 029.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 73 500.00 | | | 73 500.00 |
VM Income taxes | 102 097.00 | 102 097.00 | | 102 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 189.00 | 25 189.00 | | 25 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 812.00 | 63 812.00 | | 63 812.00 |
VS Prepaid expenses | 48 632.00 | 48 632.00 | | 48 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 651.00 | 2 911 146.00 | 447 505.00 | 3 358 651.00 |
VW VAT | 395 293.00 | 395 293.00 | | 395 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 115.00 | 2 850 901.00 | 404 214.00 | 3 255 115.00 |
