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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 | 27 257.00 | 26 736.00 | 521.00 | 27 257.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 17 280.00 | 1 536.00 | 15 744.00 | 17 280.00 |
AT Other tangible assets | 161 938.00 | 53 544.00 | 108 394.00 | 161 938.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 74 360.00 | | 74 360.00 | 74 360.00 |
BH Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
BJ TOTAL (I) | 571 628.00 | 100 516.00 | 471 111.00 | 571 628.00 |
BP Services in progress | 21 119.00 | | 21 119.00 | 21 119.00 |
BV Advances and down payments on orders | 6 369.00 | | 6 369.00 | 6 369.00 |
BX Customers and related accounts | 294 369.00 | 2 550.00 | 291 819.00 | 294 369.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CD Marketable securities | 17 710.00 | | 17 710.00 | 17 710.00 |
CF Cash and cash equivalents | 664 294.00 | | 664 294.00 | 664 294.00 |
CH Prepaid expenses | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 1 028 314.00 | 2 550.00 | 1 025 764.00 | 1 028 314.00 |
CO Grand total (0 to V) | 1 599 942.00 | 103 066.00 | 1 496 875.00 | 1 599 942.00 |
CP Shares due in less than one year | 74 360.00 | | | 74 360.00 |
CU Other investments | 29 752.00 | 18 700.00 | 11 052.00 | 29 752.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 670 140.00 | 642 491.00 | | 670 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 833.00 | 32 649.00 | | 63 833.00 |
DL TOTAL (I) | 788 973.00 | 730 140.00 | | 788 973.00 |
DU Loans and Debts from Credit Institutions (3) | 79 911.00 | 65 370.00 | | 79 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 354.00 | 108 310.00 | | 132 354.00 |
DX Trade payables and related accounts | 11 719.00 | 19 599.00 | | 11 719.00 |
DY Tax and social security liabilities | 347 611.00 | 293 225.00 | | 347 611.00 |
DZ Fixed asset liabilities and related accounts | 1 823.00 | | | 1 823.00 |
EA Other liabilities | 5 682.00 | 8 050.00 | | 5 682.00 |
EB Prepaid income (2) | 128 802.00 | 131 516.00 | | 128 802.00 |
EC TOTAL (IV) | 707 902.00 | 626 069.00 | | 707 902.00 |
EE Grand total (I to V) | 1 496 875.00 | 1 356 210.00 | | 1 496 875.00 |
EG Accrued income and payables due within one year | 639 577.00 | 572 154.00 | | 639 577.00 |
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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 | 544 550.00 | | 59 019.00 | 544 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 120 152.00 | |
I4 DECREASES Grand Total | | 31 942.00 | 571 628.00 | |
IO DECREASES Total including other intangible assets | | | 272 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 942.00 | 179 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 501.00 | | 756.00 | 271 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 897.00 | | 58 263.00 | 142 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 152.00 | | | 130 152.00 |
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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 | 71 594.00 | 18 954.00 | 8 732.00 | 71 594.00 |
PE DEPRECIATION Total including other intangible assets | 25 795.00 | 942.00 | | 25 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 799.00 | 18 013.00 | 8 732.00 | 45 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 602.00 | 2 550.00 | 1 602.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | 21 250.00 | 1 602.00 | 1 602.00 |
7C Grand total | 1 602.00 | 21 250.00 | 1 602.00 | 1 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 550.00 | 1 602.00 | |
UG - Financial | | 18 700.00 | | |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8C Staff and Related Accounts | 148 418.00 | 148 418.00 | | 148 418.00 |
8D Social Security and Other Social Organizations | 110 837.00 | 110 837.00 | | 110 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
8L Deferred income | 128 802.00 | 128 802.00 | | 128 802.00 |
UL Receivables related to investments | 74 360.00 | 74 360.00 | | 74 360.00 |
UT Other financial assets | 16 040.00 | | 16 040.00 | 16 040.00 |
UX Other trade receivables | 291 309.00 | 291 309.00 | | 291 309.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
VA Doubtful or disputed receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 79 911.00 | 11 586.00 | 47 749.00 | 79 911.00 |
VI Group and Associates | 131 923.00 | 131 923.00 | | 131 923.00 |
VJ Loans taken out during the year | 24 385.00 | | | 24 385.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VN Other taxes, similar payments | 4 127.00 | 4 127.00 | | 4 127.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 10 710.00 | 10 710.00 | | 10 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 222.00 | 393 182.00 | 16 040.00 | 409 222.00 |
VW VAT | 83 604.00 | 83 604.00 | | 83 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 902.00 | 639 577.00 | 47 749.00 | 707 902.00 |
