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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 27 613.00 | 26 963.00 | 650.00 | 27 613.00 |
AT Other tangible assets | 219 858.00 | 155 507.00 | 64 350.00 | 219 858.00 |
BD Other fixed assets | 17 563.00 | | 17 563.00 | 17 563.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 391 527.00 | 183 105.00 | 208 422.00 | 391 527.00 |
BL Raw materials, supplies | 4 794.00 | | 4 794.00 | 4 794.00 |
BX Customers and related accounts | 362 923.00 | | 362 923.00 | 362 923.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CD Marketable securities | 162 931.00 | | 162 931.00 | 162 931.00 |
CF Cash and cash equivalents | 238 936.00 | | 238 936.00 | 238 936.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 777 347.00 | | 777 347.00 | 777 347.00 |
CO Grand total (0 to V) | 1 168 875.00 | 183 105.00 | 985 769.00 | 1 168 875.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 434 858.00 | 401 587.00 | | 434 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 365.00 | 93 271.00 | | 111 365.00 |
DL TOTAL (I) | 554 474.00 | 503 108.00 | | 554 474.00 |
DU Loans and Debts from Credit Institutions (3) | 18 469.00 | 29 659.00 | | 18 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 404.00 | 100 226.00 | | 93 404.00 |
DW Advances and down payments received on current orders | 4 906.00 | 2 500.00 | | 4 906.00 |
DX Trade payables and related accounts | 197 494.00 | 183 408.00 | | 197 494.00 |
DY Tax and social security liabilities | 74 055.00 | 81 350.00 | | 74 055.00 |
EA Other liabilities | 15 851.00 | 59.00 | | 15 851.00 |
EB Prepaid income (2) | 27 114.00 | | | 27 114.00 |
EC TOTAL (IV) | 431 295.00 | 397 205.00 | | 431 295.00 |
EE Grand total (I to V) | 985 769.00 | 900 313.00 | | 985 769.00 |
EG Accrued income and payables due within one year | 332 646.00 | 379 239.00 | | 332 646.00 |
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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 | 369 631.00 | | 21 897.00 | 369 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 421.00 | |
I4 DECREASES Grand Total | | | 391 528.00 | |
IO DECREASES Total including other intangible assets | | | 124 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 575.00 | | 21 897.00 | 225 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 421.00 | | | 19 421.00 |
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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 | 160 743.00 | 22 363.00 | | 160 743.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 108.00 | 22 363.00 | | 160 108.00 |
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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 | 197 494.00 | 197 494.00 | | 197 494.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 35 797.00 | 35 797.00 | | 35 797.00 |
8E Income Taxes | 14 710.00 | 14 710.00 | | 14 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
8L Deferred income | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 362 924.00 | 362 924.00 | | 362 924.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 17 966.00 | 11 323.00 | 6 642.00 | 17 966.00 |
VI Group and Associates | 93 404.00 | 1 398.00 | 92 006.00 | 93 404.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 535.00 | 372 535.00 | | 372 535.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 389.00 | 327 741.00 | 98 648.00 | 426 389.00 |
