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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 | 7 425.00 | 7 425.00 | | 7 425.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 15 510.00 | 14 528.00 | 982.00 | 15 510.00 |
AT Other tangible assets | 263 551.00 | 192 531.00 | 71 020.00 | 263 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 503 529.00 | 214 484.00 | 289 045.00 | 503 529.00 |
BT Goods | 2 608.00 | 1 310.00 | 1 298.00 | 2 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 383.00 | 11 431.00 | 24 952.00 | 36 383.00 |
BZ Other receivables | 144 549.00 | 9 679.00 | 134 870.00 | 144 549.00 |
CD Marketable securities | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 43 103.00 | | 43 103.00 | 43 103.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 234 649.00 | 22 420.00 | 212 229.00 | 234 649.00 |
CO Grand total (0 to V) | 738 178.00 | 236 904.00 | 501 274.00 | 738 178.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 25 940.00 | | 25 940.00 | 25 940.00 |
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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 | 441 234.00 | 441 234.00 | | 441 234.00 |
DH Retained earnings | -53 254.00 | -34 498.00 | | -53 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 777.00 | -18 756.00 | | 11 777.00 |
DL TOTAL (I) | 408 557.00 | 396 780.00 | | 408 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 294.00 | 22 592.00 | | 9 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 302.00 | | 102.00 |
DX Trade payables and related accounts | 22 153.00 | 22 258.00 | | 22 153.00 |
DY Tax and social security liabilities | 60 211.00 | 63 812.00 | | 60 211.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 92 717.00 | 108 964.00 | | 92 717.00 |
EE Grand total (I to V) | 501 274.00 | 505 744.00 | | 501 274.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 487 189.00 | | 48 193.00 | 487 189.00 |
KD ACQUISITIONS Total including other intangible assets | 193 413.00 | | | 193 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 221.00 | | 47 693.00 | 263 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 555.00 | | 500.00 | 30 555.00 |
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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 | 217 991.00 | 24 439.00 | 27 946.00 | 217 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 566.00 | 24 439.00 | 27 946.00 | 210 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 310.00 | | | 1 310.00 |
6T Receivables | 13 718.00 | | 2 287.00 | 13 718.00 |
6X Other provisions for depreciation | 9 679.00 | | | 9 679.00 |
7B Total provisions for depreciation | 24 707.00 | | 2 287.00 | 24 707.00 |
7C Grand total | 24 707.00 | | 2 287.00 | 24 707.00 |
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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 | 22 153.00 | 22 153.00 | | 22 153.00 |
8C Staff and Related Accounts | 30 507.00 | 30 507.00 | | 30 507.00 |
8D Social Security and Other Social Organizations | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 22 712.00 | 22 712.00 | | 22 712.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 13 671.00 | 13 671.00 | | 13 671.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 41 792.00 | 41 792.00 | | 41 792.00 |
VH Loans with a maturity of more than one year at origin | 9 294.00 | 4 819.00 | 4 475.00 | 9 294.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 9 395.00 | | | 9 395.00 |
VM Income taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 995.00 | 91 995.00 | | 91 995.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 091.00 | 191 091.00 | | 191 091.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 717.00 | 88 242.00 | 4 475.00 | 92 717.00 |
