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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 13 271.00 | 11 226.00 | 2 045.00 | 13 271.00 |
AH Goodwill | 855 706.00 | | 855 706.00 | 855 706.00 |
AN Land | | | | |
AT Other tangible assets | 148 518.00 | 81 025.00 | 67 493.00 | 148 518.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 1 023 602.00 | 92 251.00 | 931 350.00 | 1 023 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 656.00 | 22 803.00 | 186 852.00 | 209 656.00 |
BZ Other receivables | 74 779.00 | | 74 779.00 | 74 779.00 |
CD Marketable securities | 114 990.00 | | 114 990.00 | 114 990.00 |
CF Cash and cash equivalents | 203 319.00 | | 203 319.00 | 203 319.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 612 882.00 | 22 803.00 | 590 079.00 | 612 882.00 |
CO Grand total (0 to V) | 1 636 484.00 | 115 055.00 | 1 521 429.00 | 1 636 484.00 |
CP Shares due in less than one year | 6 076.00 | | | 6 076.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 597 525.00 | 400 914.00 | | 597 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 332.00 | 204 560.00 | | 199 332.00 |
DK Regulated provisions | 99.00 | 99.00 | | 99.00 |
DL TOTAL (I) | 846 956.00 | 655 573.00 | | 846 956.00 |
DU Loans and Debts from Credit Institutions (3) | 377 414.00 | 517 381.00 | | 377 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 723.00 | 31 295.00 | | 36 723.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 62 426.00 | 120 129.00 | | 62 426.00 |
DY Tax and social security liabilities | 175 756.00 | 108 279.00 | | 175 756.00 |
EA Other liabilities | 22 154.00 | 9 377.00 | | 22 154.00 |
EC TOTAL (IV) | 674 473.00 | 786 821.00 | | 674 473.00 |
EE Grand total (I to V) | 1 521 429.00 | 1 442 393.00 | | 1 521 429.00 |
EG Accrued income and payables due within one year | 425 443.00 | 409 406.00 | | 425 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 792.00 | | |
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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 | 1 184 797.00 | | 725 394.00 | 1 184 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 886 589.00 | 6 107.00 | |
I4 DECREASES Grand Total | | 886 589.00 | 1 023 602.00 | |
IO DECREASES Total including other intangible assets | | | 868 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 513.00 | | 665 464.00 | 203 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 724.00 | | 56 794.00 | 91 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 559.00 | | 3 136.00 | 889 559.00 |
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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 | 33 538.00 | 150 964.00 | 92 251.00 | 33 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
PE DEPRECIATION Total including other intangible assets | | 14 082.00 | 2 856.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 168.00 | 136 882.00 | 81 025.00 | 25 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99.00 | | | 99.00 |
6T Receivables | 15 045.00 | 8 791.00 | 1 033.00 | 15 045.00 |
7B Total provisions for depreciation | 15 045.00 | 8 791.00 | 1 033.00 | 15 045.00 |
7C Grand total | 15 144.00 | 8 791.00 | 1 033.00 | 15 144.00 |
UE of which provisions and reversals: - Operating | | | 1 033.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 62 426.00 | 62 426.00 | | 62 426.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 32 550.00 | 32 550.00 | | 32 550.00 |
8E Income Taxes | 43 361.00 | 43 361.00 | | 43 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 154.00 | 22 154.00 | | 22 154.00 |
UT Other financial assets | 6 076.00 | 6 076.00 | | 6 076.00 |
UX Other trade receivables | 182 292.00 | 182 292.00 | | 182 292.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VA Doubtful or disputed receivables | 27 364.00 | 27 364.00 | | 27 364.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VC Group and associates | 19 042.00 | 19 042.00 | | 19 042.00 |
VH Loans with a maturity of more than one year at origin | 377 414.00 | 128 385.00 | 249 030.00 | 377 414.00 |
VI Group and Associates | 36 620.00 | 36 620.00 | | 36 620.00 |
VK Loans repaid during the year | 139 174.00 | | | 139 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 328.00 | 40 328.00 | | 40 328.00 |
VS Prepaid expenses | 10 138.00 | 10 138.00 | | 10 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 648.00 | 300 648.00 | | 300 648.00 |
VW VAT | 56 158.00 | 56 158.00 | | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 473.00 | 425 443.00 | 249 030.00 | 674 473.00 |
