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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 | 66 975.00 | 66 975.00 | | 66 975.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 259 515.00 | 186 906.00 | 72 608.00 | 259 515.00 |
AT Other tangible assets | 203 526.00 | 112 991.00 | 90 535.00 | 203 526.00 |
BB Receivables related to investments | 65 877.00 | | 65 877.00 | 65 877.00 |
BF Loans | 14 193.00 | | 14 193.00 | 14 193.00 |
BH Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BJ TOTAL (I) | 675 988.00 | 366 873.00 | 309 114.00 | 675 988.00 |
BT Goods | 10 430.00 | | 10 430.00 | 10 430.00 |
BX Customers and related accounts | 847 696.00 | | 847 696.00 | 847 696.00 |
BZ Other receivables | 90 300.00 | | 90 300.00 | 90 300.00 |
CD Marketable securities | 26 822.00 | | 26 822.00 | 26 822.00 |
CF Cash and cash equivalents | 711 016.00 | | 711 016.00 | 711 016.00 |
CH Prepaid expenses | 62 751.00 | | 62 751.00 | 62 751.00 |
CJ TOTAL (II) | 1 749 017.00 | | 1 749 017.00 | 1 749 017.00 |
CO Grand total (0 to V) | 2 425 005.00 | 366 873.00 | 2 058 131.00 | 2 425 005.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 250 959.00 | | | 250 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 140.00 | | | 54 140.00 |
DJ Investment subsidies | 51 014.00 | | | 51 014.00 |
DL TOTAL (I) | 611 946.00 | | | 611 946.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 432.00 | | | 590 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790.00 | | | 16 790.00 |
DX Trade payables and related accounts | 288 128.00 | | | 288 128.00 |
DY Tax and social security liabilities | 460 475.00 | | | 460 475.00 |
EA Other liabilities | 5 522.00 | | | 5 522.00 |
EB Prepaid income (2) | 64 837.00 | | | 64 837.00 |
EC TOTAL (IV) | 1 426 185.00 | | | 1 426 185.00 |
EE Grand total (I to V) | 2 058 131.00 | | | 2 058 131.00 |
EG Accrued income and payables due within one year | 1 370 000.00 | | | 1 370 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
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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 | 794 091.00 | | 15 926.00 | 794 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 420.00 | 114 719.00 | |
I4 DECREASES Grand Total | | 134 029.00 | 675 988.00 | |
IO DECREASES Total including other intangible assets | | | 98 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 609.00 | 463 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 227.00 | | | 98 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 725.00 | | 15 926.00 | 492 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 139.00 | | | 203 139.00 |
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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 | 333 346.00 | 53 359.00 | 19 831.00 | 333 346.00 |
PE DEPRECIATION Total including other intangible assets | 66 975.00 | | | 66 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 371.00 | 53 359.00 | 19 831.00 | 266 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 288 129.00 | 288 129.00 | | 288 129.00 |
8D Social Security and Other Social Organizations | 460 475.00 | 460 475.00 | | 460 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
8L Deferred income | 64 837.00 | 64 837.00 | | 64 837.00 |
UL Receivables related to investments | 65 878.00 | | 65 878.00 | 65 878.00 |
UP Loans | 14 194.00 | | 14 194.00 | 14 194.00 |
UT Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
UX Other trade receivables | 847 697.00 | 847 697.00 | | 847 697.00 |
UZ Social Security, other social security organizations | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 36 590.00 | 36 590.00 | | 36 590.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 590 432.00 | 534 247.00 | 56 185.00 | 590 432.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VJ Loans taken out during the year | 500 250.00 | | | 500 250.00 |
VK Loans repaid during the year | 137 161.00 | | | 137 161.00 |
VP Miscellaneous | 36 375.00 | 36 375.00 | | 36 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VS Prepaid expenses | 62 751.00 | 62 751.00 | | 62 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 167.00 | 1 000 748.00 | 114 419.00 | 1 115 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 185.00 | 1 370 000.00 | 56 185.00 | 1 426 185.00 |
