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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 | 60 903.00 | 28 213.00 | 32 689.00 | 60 903.00 |
AH Goodwill | 368 517.00 | | 368 517.00 | 368 517.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 334 818.00 | 147 103.00 | 187 715.00 | 334 818.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 775 491.00 | 175 317.00 | 600 174.00 | 775 491.00 |
BT Goods | 12 627.00 | | 12 627.00 | 12 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 617 173.00 | 18 495.00 | 598 678.00 | 617 173.00 |
BZ Other receivables | 13 072.00 | | 13 072.00 | 13 072.00 |
CF Cash and cash equivalents | 296 688.00 | | 296 688.00 | 296 688.00 |
CH Prepaid expenses | 51 090.00 | | 51 090.00 | 51 090.00 |
CJ TOTAL (II) | 990 649.00 | 18 495.00 | 972 154.00 | 990 649.00 |
CO Grand total (0 to V) | 1 766 140.00 | 193 812.00 | 1 572 329.00 | 1 766 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 060.00 | 75 060.00 | | 75 060.00 |
DB Share, merger, contribution premiums, etc. | 259 063.00 | 259 063.00 | | 259 063.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DG Other reserves | 215 231.00 | 155 466.00 | | 215 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 619.00 | 59 765.00 | | 118 619.00 |
DL TOTAL (I) | 675 479.00 | 556 860.00 | | 675 479.00 |
DT Other Bond Issues | 346 138.00 | 137 356.00 | | 346 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 792.00 | 95 332.00 | | 119 792.00 |
DX Trade payables and related accounts | 149 485.00 | 247 829.00 | | 149 485.00 |
DY Tax and social security liabilities | 233 502.00 | 183 202.00 | | 233 502.00 |
EA Other liabilities | 4 332.00 | 12 437.00 | | 4 332.00 |
EB Prepaid income (2) | 43 600.00 | 36 132.00 | | 43 600.00 |
EC TOTAL (IV) | 896 849.00 | 712 288.00 | | 896 849.00 |
EE Grand total (I to V) | 1 572 329.00 | 1 269 148.00 | | 1 572 329.00 |
EG Accrued income and payables due within one year | 628 468.00 | 620 779.00 | | 628 468.00 |
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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 | 441 947.00 | | 367 997.00 | 441 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 253.00 | |
I4 DECREASES Grand Total | | 34 453.00 | 775 491.00 | |
IO DECREASES Total including other intangible assets | | | 429 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 453.00 | 334 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 420.00 | | 278 000.00 | 151 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 471.00 | | 89 800.00 | 279 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 056.00 | | 197.00 | 11 056.00 |
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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 | 128 865.00 | 72 236.00 | 25 784.00 | 128 865.00 |
PE DEPRECIATION Total including other intangible assets | 16 838.00 | 11 375.00 | | 16 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 027.00 | 60 860.00 | 25 784.00 | 112 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 455.00 | | 2 960.00 | 21 455.00 |
7B Total provisions for depreciation | 21 455.00 | | 2 960.00 | 21 455.00 |
7C Grand total | 21 455.00 | | 2 960.00 | 21 455.00 |
UE of which provisions and reversals: - Operating | | | 2 960.00 | |
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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 | 149 485.00 | 149 485.00 | | 149 485.00 |
8C Staff and Related Accounts | 95 284.00 | 95 284.00 | | 95 284.00 |
8D Social Security and Other Social Organizations | 81 382.00 | 81 382.00 | | 81 382.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
8L Deferred income | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
UX Other trade receivables | 592 062.00 | 592 062.00 | | 592 062.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 25 111.00 | 25 111.00 | | 25 111.00 |
VB VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 346 045.00 | 77 664.00 | 223 496.00 | 346 045.00 |
VI Group and Associates | 119 792.00 | 119 792.00 | | 119 792.00 |
VJ Loans taken out during the year | 298 552.00 | | | 298 552.00 |
VK Loans repaid during the year | 89 805.00 | | | 89 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 51 090.00 | 51 090.00 | | 51 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 588.00 | 681 335.00 | 11 253.00 | 692 588.00 |
VW VAT | 43 642.00 | 43 642.00 | | 43 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 849.00 | 628 468.00 | 223 496.00 | 896 849.00 |
