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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 | 4 751.00 | 4 411.00 | 340.00 | 4 751.00 |
AH Goodwill | 139 003.00 | | 139 003.00 | 139 003.00 |
AR Technical installations, industrial equipment and tools | 38 709.00 | 17 266.00 | 21 443.00 | 38 709.00 |
AT Other tangible assets | 499 814.00 | 372 720.00 | 127 094.00 | 499 814.00 |
BH Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
BJ TOTAL (I) | 704 980.00 | 394 397.00 | 310 583.00 | 704 980.00 |
BL Raw materials, supplies | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 126 689.00 | 852.00 | 125 838.00 | 126 689.00 |
BZ Other receivables | 13 099.00 | | 13 099.00 | 13 099.00 |
CD Marketable securities | 276 742.00 | | 276 742.00 | 276 742.00 |
CF Cash and cash equivalents | 331 885.00 | | 331 885.00 | 331 885.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 758 559.00 | 852.00 | 757 707.00 | 758 559.00 |
CO Grand total (0 to V) | 1 463 539.00 | 395 248.00 | 1 068 291.00 | 1 463 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 472.00 | 5 472.00 | | 5 472.00 |
DH Retained earnings | 627 464.00 | 595 190.00 | | 627 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 848.00 | 34 274.00 | | 23 848.00 |
DL TOTAL (I) | 665 584.00 | 643 737.00 | | 665 584.00 |
DU Loans and Debts from Credit Institutions (3) | 118 735.00 | 165 934.00 | | 118 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 580.00 | 79 031.00 | | 81 580.00 |
DW Advances and down payments received on current orders | 3 298.00 | 612.00 | | 3 298.00 |
DX Trade payables and related accounts | 14 273.00 | 35 186.00 | | 14 273.00 |
DY Tax and social security liabilities | 183 387.00 | 204 642.00 | | 183 387.00 |
EA Other liabilities | 1 434.00 | 2 293.00 | | 1 434.00 |
EB Prepaid income (2) | | 4 238.00 | | |
EC TOTAL (IV) | 402 706.00 | 491 936.00 | | 402 706.00 |
EE Grand total (I to V) | 1 068 291.00 | 1 135 673.00 | | 1 068 291.00 |
EG Accrued income and payables due within one year | 368 354.00 | 397 187.00 | | 368 354.00 |
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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 | 735 269.00 | | 29 842.00 | 735 269.00 |
KD ACQUISITIONS Total including other intangible assets | 143 754.00 | | | 143 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 891.00 | | 29 762.00 | 568 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 624.00 | | 80.00 | 22 624.00 |
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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 | 390 100.00 | 60 268.00 | 55 971.00 | 390 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | 533.00 | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 222.00 | 59 735.00 | 55 971.00 | 386 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 122.00 | | 271.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | | 271.00 | 1 122.00 |
7C Grand total | 1 122.00 | | 271.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 104 250.00 | 104 250.00 | | 104 250.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 22 703.00 | | 22 703.00 | 22 703.00 |
UX Other trade receivables | 117 540.00 | 117 540.00 | | 117 540.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
VA Doubtful or disputed receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VG Loans with a maturity of up to one year at origin | 118 735.00 | 84 383.00 | 34 352.00 | 118 735.00 |
VI Group and Associates | 81 439.00 | 81 439.00 | | 81 439.00 |
VJ Loans taken out during the year | 19 891.00 | | | 19 891.00 |
VK Loans repaid during the year | 67 014.00 | | | 67 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 597.00 | 145 894.00 | 22 703.00 | 168 597.00 |
VW VAT | 27 957.00 | 27 957.00 | | 27 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 409.00 | 365 057.00 | 34 352.00 | 399 409.00 |
