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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 | 17 033.00 | 16 315.00 | 718.00 | 17 033.00 |
AH Goodwill | 690 958.00 | | 690 958.00 | 690 958.00 |
AJ Other Intangible Assets | 8 081.00 | 6 281.00 | 1 801.00 | 8 081.00 |
AT Other tangible assets | 202 933.00 | 182 248.00 | 20 685.00 | 202 933.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 946 776.00 | 204 844.00 | 741 932.00 | 946 776.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 35 800.00 | 4 385.00 | 31 415.00 | 35 800.00 |
BZ Other receivables | 136 058.00 | | 136 058.00 | 136 058.00 |
CD Marketable securities | 502 499.00 | | 502 499.00 | 502 499.00 |
CF Cash and cash equivalents | 1 409 723.00 | | 1 409 723.00 | 1 409 723.00 |
CH Prepaid expenses | 17 287.00 | | 17 287.00 | 17 287.00 |
CJ TOTAL (II) | 2 106 802.00 | 4 385.00 | 2 102 417.00 | 2 106 802.00 |
CO Grand total (0 to V) | 3 053 578.00 | 209 229.00 | 2 844 349.00 | 3 053 578.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 403.00 | 7 623.00 | | 6 403.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 759.00 | 200 615.00 | | 154 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 571.00 | 13 924.00 | | 11 571.00 |
DL TOTAL (I) | 173 496.00 | 222 925.00 | | 173 496.00 |
DU Loans and Debts from Credit Institutions (3) | 509 479.00 | 12 993.00 | | 509 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 291.00 | 38 982.00 | | 74 291.00 |
DW Advances and down payments received on current orders | 402 587.00 | 406 355.00 | | 402 587.00 |
DX Trade payables and related accounts | 51 374.00 | 29 101.00 | | 51 374.00 |
DY Tax and social security liabilities | 148 602.00 | 169 555.00 | | 148 602.00 |
EA Other liabilities | 1 484 521.00 | 1 485 206.00 | | 1 484 521.00 |
EC TOTAL (IV) | 2 670 853.00 | 2 142 193.00 | | 2 670 853.00 |
EE Grand total (I to V) | 2 844 349.00 | 2 365 118.00 | | 2 844 349.00 |
EG Accrued income and payables due within one year | 2 192 994.00 | 662 629.00 | | 2 192 994.00 |
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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 | 512 446.00 | | 442 229.00 | 512 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 899.00 | 27 770.00 | |
I4 DECREASES Grand Total | | 7 899.00 | 946 776.00 | |
IO DECREASES Total including other intangible assets | | | 716 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 370.00 | | 434 703.00 | 281 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 549.00 | | 7 384.00 | 195 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 528.00 | | 142.00 | 35 528.00 |
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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 | 200 808.00 | 4 031.00 | | 200 808.00 |
PE DEPRECIATION Total including other intangible assets | 22 411.00 | 184.00 | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 397.00 | 3 847.00 | | 178 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | | 4 385.00 |
7C Grand total | 4 385.00 | | | 4 385.00 |
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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 | 51 374.00 | 51 374.00 | | 51 374.00 |
8C Staff and Related Accounts | 77 873.00 | 77 873.00 | | 77 873.00 |
8D Social Security and Other Social Organizations | 41 600.00 | 41 600.00 | | 41 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 521.00 | 1 484 521.00 | | 1 484 521.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 35 800.00 | 35 800.00 | | 35 800.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VG Loans with a maturity of up to one year at origin | 59 496.00 | 59 496.00 | | 59 496.00 |
VH Loans with a maturity of more than one year at origin | 509 479.00 | 31 620.00 | 207 050.00 | 509 479.00 |
VI Group and Associates | 14 795.00 | 14 795.00 | | 14 795.00 |
VJ Loans taken out during the year | 501 960.00 | | | 501 960.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 29 730.00 | 29 730.00 | | 29 730.00 |
VP Miscellaneous | 11 657.00 | 11 657.00 | | 11 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 210.00 | 11 210.00 | | 11 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 597.00 | 75 597.00 | | 75 597.00 |
VS Prepaid expenses | 17 287.00 | 17 287.00 | | 17 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 979.00 | 189 144.00 | 2 835.00 | 191 979.00 |
VW VAT | 17 918.00 | 17 918.00 | | 17 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 266.00 | 1 790 407.00 | 207 050.00 | 2 268 266.00 |
