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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 | | | | |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 62 967.00 | 2 173.00 | 65 141.00 |
AT Other tangible assets | 118 606.00 | 85 182.00 | 33 423.00 | 118 606.00 |
BD Other fixed assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 36 503.00 | | 36 503.00 | 36 503.00 |
BJ TOTAL (I) | 313 539.00 | 148 149.00 | 165 390.00 | 313 539.00 |
BT Goods | 131 510.00 | | 131 510.00 | 131 510.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 136 620.00 | 15 504.00 | 121 115.00 | 136 620.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | 48 906.00 | | 48 906.00 | 48 906.00 |
CF Cash and cash equivalents | 211 668.00 | | 211 668.00 | 211 668.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 544 368.00 | 15 504.00 | 528 864.00 | 544 368.00 |
CO Grand total (0 to V) | 857 908.00 | 163 653.00 | 694 254.00 | 857 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | 23 629.00 | | 23 629.00 |
DB Share, merger, contribution premiums, etc. | 80 035.00 | 80 035.00 | | 80 035.00 |
DD Legal reserve (1) | 2 362.00 | 2 362.00 | | 2 362.00 |
DH Retained earnings | 372 672.00 | 374 343.00 | | 372 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | 4 028.00 | | 465.00 |
DL TOTAL (I) | 479 166.00 | 484 401.00 | | 479 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 220.00 | 7 705.00 | | 53 220.00 |
DX Trade payables and related accounts | 161 592.00 | 105 491.00 | | 161 592.00 |
DY Tax and social security liabilities | | 26 260.00 | | |
EA Other liabilities | 274.00 | 261.00 | | 274.00 |
EC TOTAL (IV) | 215 087.00 | 139 720.00 | | 215 087.00 |
EE Grand total (I to V) | 694 254.00 | 624 121.00 | | 694 254.00 |
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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 | 306 956.00 | | 6 096.00 | 306 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 323.00 | |
I4 DECREASES Grand Total | | 2 491.00 | 313 540.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 991.00 | 183 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 969.00 | | | 91 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 642.00 | | 6 096.00 | 179 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | | 35 344.00 |
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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 | 133 857.00 | 16 283.00 | 1 991.00 | 133 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 857.00 | 16 283.00 | 1 991.00 | 133 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 850.00 | 1 578.00 | 8 924.00 | 22 850.00 |
7C Grand total | 22 850.00 | 1 578.00 | 8 924.00 | 22 850.00 |
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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 | 161 593.00 | 161 593.00 | | 161 593.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 36 503.00 | | 36 503.00 | 36 503.00 |
UX Other trade receivables | 118 015.00 | 118 015.00 | | 118 015.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VI Group and Associates | 16 585.00 | 16 585.00 | | 16 585.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 054.00 | 149 551.00 | 36 503.00 | 186 054.00 |
VW VAT | 23 569.00 | 23 569.00 | | 23 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 088.00 | 215 088.00 | | 215 088.00 |
