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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 | 21 329.00 | 19 737.00 | 1 592.00 | 21 329.00 |
AH Goodwill | 109 305.00 | | 109 305.00 | 109 305.00 |
AJ Other Intangible Assets | 1 653 847.00 | 46 698.00 | 1 607 149.00 | 1 653 847.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 167.00 | 7 938.00 | 8 104.00 |
AT Other tangible assets | 164 786.00 | 54 862.00 | 109 924.00 | 164 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 957 476.00 | 121 463.00 | 1 836 012.00 | 1 957 476.00 |
BN Goods in progress | 11 527.00 | | 11 527.00 | 11 527.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 125 758.00 | 7 544.00 | 118 214.00 | 125 758.00 |
BZ Other receivables | 52 546.00 | | 52 546.00 | 52 546.00 |
CF Cash and cash equivalents | 621 154.00 | | 621 154.00 | 621 154.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 817 007.00 | 7 544.00 | 809 463.00 | 817 007.00 |
CO Grand total (0 to V) | 2 774 482.00 | 129 007.00 | 2 645 476.00 | 2 774 482.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 880.00 | 89 485.00 | | 111 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 906.00 | 22 395.00 | | 77 906.00 |
DL TOTAL (I) | 200 787.00 | 122 880.00 | | 200 787.00 |
DP Provisions for Risks | 44 100.00 | 58 625.00 | | 44 100.00 |
DR TOTAL (IV) | 44 100.00 | 58 625.00 | | 44 100.00 |
DU Loans and Debts from Credit Institutions (3) | 380 562.00 | 52 767.00 | | 380 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 13 092.00 | | 92.00 |
DW Advances and down payments received on current orders | 59 351.00 | 59 541.00 | | 59 351.00 |
DX Trade payables and related accounts | 36 966.00 | 27 130.00 | | 36 966.00 |
DY Tax and social security liabilities | 262 632.00 | 156 989.00 | | 262 632.00 |
DZ Fixed asset liabilities and related accounts | 1 653 859.00 | 586 683.00 | | 1 653 859.00 |
EA Other liabilities | 7 127.00 | 4 095.00 | | 7 127.00 |
EC TOTAL (IV) | 2 400 589.00 | 900 297.00 | | 2 400 589.00 |
EE Grand total (I to V) | 2 645 476.00 | 1 081 803.00 | | 2 645 476.00 |
EG Accrued income and payables due within one year | 2 006 967.00 | 840 756.00 | | 2 006 967.00 |
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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 | 750 583.00 | | 1 215 633.00 | 750 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 890.00 | 104.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 1 957 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 172 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 863.00 | | 1 085 618.00 | 698 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 738.00 | | 130 003.00 | 48 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982.00 | | 12.00 | 2 982.00 |
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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 | 52 847.00 | 69 010.00 | 394.00 | 52 847.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | 48 672.00 | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 084.00 | 20 338.00 | 394.00 | 35 084.00 |
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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 | 58 625.00 | | 14 525.00 | 58 625.00 |
6T Receivables | | 7 544.00 | | |
7B Total provisions for depreciation | | 7 544.00 | | |
7C Grand total | 58 625.00 | 7 544.00 | 14 525.00 | 58 625.00 |
UE of which provisions and reversals: - Operating | | 7 544.00 | | |
UJ - Exceptional | | | 14 525.00 | |
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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 | 36 966.00 | 36 966.00 | | 36 966.00 |
8C Staff and Related Accounts | 38 004.00 | 38 004.00 | | 38 004.00 |
8D Social Security and Other Social Organizations | 222 065.00 | 222 065.00 | | 222 065.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653 859.00 | 1 653 859.00 | | 1 653 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127.00 | 7 127.00 | | 7 127.00 |
UX Other trade receivables | 125 758.00 | 125 758.00 | | 125 758.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 380 562.00 | 46 292.00 | 334 271.00 | 380 562.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 354 607.00 | | | 354 607.00 |
VK Loans repaid during the year | 26 966.00 | | | 26 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
VS Prepaid expenses | 5 347.00 | 5 347.00 | | 5 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 651.00 | 183 651.00 | | 183 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 238.00 | 2 006 967.00 | 334 271.00 | 2 341 238.00 |
