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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
AH Goodwill | 116 043.00 | | 116 043.00 | 116 043.00 |
AP Buildings | 2 580.00 | 1 404.00 | 1 176.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 62 558.00 | 52 983.00 | 9 575.00 | 62 558.00 |
AT Other tangible assets | 592 506.00 | 407 919.00 | 184 587.00 | 592 506.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 792 480.00 | 466 310.00 | 326 170.00 | 792 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 319.00 | 3 210.00 | 93 109.00 | 96 319.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CD Marketable securities | 131 302.00 | | 131 302.00 | 131 302.00 |
CF Cash and cash equivalents | 313 737.00 | | 313 737.00 | 313 737.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 552 835.00 | 3 210.00 | 549 625.00 | 552 835.00 |
CO Grand total (0 to V) | 1 345 315.00 | 469 520.00 | 875 795.00 | 1 345 315.00 |
CP Shares due in less than one year | 14 507.00 | | | 14 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 309 575.00 | 285 574.00 | | 309 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 369.00 | 44 001.00 | | 64 369.00 |
DL TOTAL (I) | 540 974.00 | 491 605.00 | | 540 974.00 |
DU Loans and Debts from Credit Institutions (3) | 97 377.00 | 48 320.00 | | 97 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 441.00 | 16 687.00 | | 19 441.00 |
DX Trade payables and related accounts | 20 014.00 | 22 611.00 | | 20 014.00 |
DY Tax and social security liabilities | 176 980.00 | 169 208.00 | | 176 980.00 |
EA Other liabilities | 21 009.00 | 2 991.00 | | 21 009.00 |
EC TOTAL (IV) | 334 821.00 | 259 815.00 | | 334 821.00 |
EE Grand total (I to V) | 875 795.00 | 751 420.00 | | 875 795.00 |
EG Accrued income and payables due within one year | 270 082.00 | 241 869.00 | | 270 082.00 |
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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 | 672 529.00 | | 108 662.00 | 672 529.00 |
IO DECREASES Total including other intangible assets | 4 004.00 | | | 4 004.00 |
IY DECREASES Total Tangible Fixed Assets | 398 674.00 | 63 631.00 | | 398 674.00 |
KD ACQUISITIONS Total including other intangible assets | 120 047.00 | | | 120 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 981.00 | | 108 662.00 | 548 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 402 678.00 | 63 631.00 | | 402 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 674.00 | 63 631.00 | | 398 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 693.00 | 2 960.00 | 4 443.00 | 4 693.00 |
7B Total provisions for depreciation | 4 693.00 | 2 960.00 | 4 443.00 | 4 693.00 |
7C Grand total | 4 693.00 | 2 960.00 | 4 443.00 | 4 693.00 |
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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 | 20 014.00 | 20 014.00 | | 20 014.00 |
8C Staff and Related Accounts | 93 894.00 | 93 894.00 | | 93 894.00 |
8D Social Security and Other Social Organizations | 64 104.00 | 64 104.00 | | 64 104.00 |
8E Income Taxes | 12 738.00 | 12 738.00 | | 12 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 009.00 | 21 009.00 | | 21 009.00 |
UT Other financial assets | 14 507.00 | 14 507.00 | | 14 507.00 |
UX Other trade receivables | 96 319.00 | 96 319.00 | | 96 319.00 |
UZ Social Security, other social security organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 97 235.00 | 32 496.00 | 64 739.00 | 97 235.00 |
VI Group and Associates | 19 441.00 | 19 441.00 | | 19 441.00 |
VJ Loans taken out during the year | 82 046.00 | | | 82 046.00 |
VK Loans repaid during the year | 32 952.00 | | | 32 952.00 |
VP Miscellaneous | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 303.00 | 122 303.00 | | 122 303.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 821.00 | 270 082.00 | 64 739.00 | 334 821.00 |
