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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 668 199.00 | 559 314.00 | 108 885.00 | 668 199.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 710 926.00 | 559 863.00 | 151 062.00 | 710 926.00 |
BT Goods | 308 341.00 | | 308 341.00 | 308 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 510.00 | 208.00 | 35 302.00 | 35 510.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 270 234.00 | | 270 234.00 | 270 234.00 |
CH Prepaid expenses | 7 719.00 | | 7 719.00 | 7 719.00 |
CJ TOTAL (II) | 628 370.00 | 208.00 | 628 161.00 | 628 370.00 |
CO Grand total (0 to V) | 1 339 295.00 | 560 072.00 | 779 224.00 | 1 339 295.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 273 723.00 | 281 511.00 | | 273 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 607.00 | -7 788.00 | | 71 607.00 |
DL TOTAL (I) | 392 050.00 | 320 443.00 | | 392 050.00 |
DU Loans and Debts from Credit Institutions (3) | 80 347.00 | 106 213.00 | | 80 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 714.00 | 61 274.00 | | 87 714.00 |
DW Advances and down payments received on current orders | 45 353.00 | 23 202.00 | | 45 353.00 |
DX Trade payables and related accounts | 90 728.00 | 100 171.00 | | 90 728.00 |
DY Tax and social security liabilities | 81 761.00 | 50 328.00 | | 81 761.00 |
EA Other liabilities | 1 270.00 | 2 949.00 | | 1 270.00 |
EC TOTAL (IV) | 387 174.00 | 344 137.00 | | 387 174.00 |
EE Grand total (I to V) | 779 224.00 | 664 579.00 | | 779 224.00 |
EG Accrued income and payables due within one year | 331 470.00 | 264 336.00 | | 331 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 421.00 | | 481.00 |
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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 | 705 886.00 | | 5 040.00 | 705 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | | 710 926.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 199.00 | | | 668 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | 5 040.00 | 14 270.00 |
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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 | 504 701.00 | 55 163.00 | | 504 701.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 152.00 | 55 163.00 | | 504 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | 208.00 | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | 208.00 | 125.00 | 125.00 |
7C Grand total | 125.00 | 208.00 | 125.00 | 125.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 125.00 | |
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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 | 90 728.00 | 90 728.00 | | 90 728.00 |
8C Staff and Related Accounts | 38 624.00 | 38 624.00 | | 38 624.00 |
8D Social Security and Other Social Organizations | 3 251.00 | 3 251.00 | | 3 251.00 |
8E Income Taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 35 260.00 | 35 260.00 | | 35 260.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 79 801.00 | 24 098.00 | 55 703.00 | 79 801.00 |
VI Group and Associates | 87 714.00 | 87 714.00 | | 87 714.00 |
VK Loans repaid during the year | 25 905.00 | | | 25 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 7 719.00 | 7 719.00 | | 7 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 104.00 | 49 544.00 | 19 560.00 | 69 104.00 |
VW VAT | 22 558.00 | 22 558.00 | | 22 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 821.00 | 286 117.00 | 55 703.00 | 341 821.00 |
