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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 | 16 261.00 | 15 696.00 | 565.00 | 16 261.00 |
AH Goodwill | 690 958.00 | | 690 958.00 | 690 958.00 |
AJ Other Intangible Assets | 12 081.00 | 7 371.00 | 4 710.00 | 12 081.00 |
AT Other tangible assets | 181 823.00 | 163 168.00 | 18 655.00 | 181 823.00 |
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) | 928 894.00 | 186 235.00 | 742 659.00 | 928 894.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 137 340.00 | | 137 340.00 | 137 340.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 098 957.00 | | 2 098 957.00 | 2 098 957.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 2 757 043.00 | | 2 757 043.00 | 2 757 043.00 |
CO Grand total (0 to V) | 3 685 937.00 | 186 235.00 | 3 499 702.00 | 3 685 937.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 330.00 | 154 759.00 | | 166 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 895.00 | 11 571.00 | | 97 895.00 |
DL TOTAL (I) | 271 391.00 | 173 496.00 | | 271 391.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 907.00 | 509 479.00 | | 500 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 74 291.00 | | 476.00 |
DW Advances and down payments received on current orders | 404 848.00 | 402 587.00 | | 404 848.00 |
DX Trade payables and related accounts | 41 440.00 | 51 374.00 | | 41 440.00 |
DY Tax and social security liabilities | 157 447.00 | 148 602.00 | | 157 447.00 |
EA Other liabilities | 2 093 193.00 | 1 484 521.00 | | 2 093 193.00 |
EC TOTAL (IV) | 3 198 310.00 | 2 670 853.00 | | 3 198 310.00 |
EE Grand total (I to V) | 3 499 702.00 | 2 844 349.00 | | 3 499 702.00 |
EG Accrued income and payables due within one year | 2 772 541.00 | 2 192 994.00 | | 2 772 541.00 |
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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 | 946 776.00 | | 7 903.00 | 946 776.00 |
KD ACQUISITIONS Total including other intangible assets | 716 073.00 | | 4 000.00 | 716 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 933.00 | | 3 903.00 | 202 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | | 27 770.00 |
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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 | 204 839.00 | 7 181.00 | 25 785.00 | 204 839.00 |
PE DEPRECIATION Total including other intangible assets | 22 595.00 | 1 244.00 | 772.00 | 22 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 244.00 | 5 937.00 | 25 013.00 | 182 244.00 |
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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 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | 4 385.00 | 4 385.00 |
7C Grand total | 4 385.00 | 30 000.00 | 4 385.00 | 4 385.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 390.00 | 390.00 | | 390.00 |
8B Suppliers and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8C Staff and Related Accounts | 81 079.00 | 81 079.00 | | 81 079.00 |
8D Social Security and Other Social Organizations | 46 124.00 | 46 124.00 | | 46 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 193.00 | 2 093 193.00 | | 2 093 193.00 |
UT Other financial assets | 2 835.00 | 450.00 | 2 385.00 | 2 835.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VG Loans with a maturity of up to one year at origin | 23 048.00 | 23 048.00 | | 23 048.00 |
VH Loans with a maturity of more than one year at origin | 477 859.00 | 52 089.00 | 208 012.00 | 477 859.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 513 492.00 | | | 513 492.00 |
VK Loans repaid during the year | 43 152.00 | | | 43 152.00 |
VM Income taxes | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 630.00 | 127 630.00 | | 127 630.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 871.00 | 158 486.00 | 2 385.00 | 160 871.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 463.00 | 2 367 693.00 | 208 012.00 | 2 793 463.00 |
