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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 | 13 539.00 | 7 906.00 | 5 633.00 | 13 539.00 |
AH Goodwill | 690 958.00 | | 690 958.00 | 690 958.00 |
AJ Other Intangible Assets | 12 081.00 | 9 092.00 | 2 990.00 | 12 081.00 |
AT Other tangible assets | 178 691.00 | 165 664.00 | 13 027.00 | 178 691.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 923 270.00 | 182 662.00 | 740 608.00 | 923 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 2 484 495.00 | | 2 484 495.00 | 2 484 495.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 197.00 | | 219 197.00 | 219 197.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 2 726 574.00 | | 2 726 574.00 | 2 726 574.00 |
CO Grand total (0 to V) | 3 649 844.00 | 182 662.00 | 3 467 182.00 | 3 649 844.00 |
CP Shares due in less than one year | 3 065.00 | | | 3 065.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 403.00 | 6 403.00 | | 6 403.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 226.00 | 166 330.00 | | 264 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 591.00 | 97 895.00 | | 70 591.00 |
DL TOTAL (I) | 341 983.00 | 271 391.00 | | 341 983.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 746.00 | 500 907.00 | | 426 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 476.00 | | 367.00 |
DW Advances and down payments received on current orders | 442 892.00 | 404 848.00 | | 442 892.00 |
DX Trade payables and related accounts | 46 296.00 | 41 440.00 | | 46 296.00 |
DY Tax and social security liabilities | 191 998.00 | 157 447.00 | | 191 998.00 |
EA Other liabilities | 1 986 901.00 | 2 093 193.00 | | 1 986 901.00 |
EC TOTAL (IV) | 3 095 200.00 | 3 198 310.00 | | 3 095 200.00 |
EE Grand total (I to V) | 3 467 182.00 | 3 499 702.00 | | 3 467 182.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 928 893.00 | | 6 246.00 | 928 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 11 870.00 | 923 270.00 | |
IO DECREASES Total including other intangible assets | | 8 155.00 | 716 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 178 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 301.00 | | 5 434.00 | 719 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 823.00 | | 583.00 | 181 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | 230.00 | 27 770.00 |
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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 | 186 235.00 | 8 296.00 | 11 870.00 | 186 235.00 |
PE DEPRECIATION Total including other intangible assets | 23 067.00 | 2 086.00 | 8 155.00 | 23 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 168.00 | 6 211.00 | 3 715.00 | 163 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
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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 | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8C Staff and Related Accounts | 76 068.00 | 76 068.00 | | 76 068.00 |
8D Social Security and Other Social Organizations | 80 614.00 | 80 614.00 | | 80 614.00 |
8E Income Taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 901.00 | 1 986 901.00 | | 1 986 901.00 |
UT Other financial assets | 3 065.00 | 3 065.00 | | 3 065.00 |
UX Other trade receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
UY Staff and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 426 746.00 | 52 552.00 | 210 505.00 | 426 746.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 48 418.00 | | | 48 418.00 |
VN Other taxes, similar payments | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 360.00 | 2 472 360.00 | | 2 472 360.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 442.00 | 2 510 442.00 | | 2 510 442.00 |
VW VAT | 28 021.00 | 28 021.00 | | 28 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 308.00 | 2 278 114.00 | 210 505.00 | 2 652 308.00 |
