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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 | 30 344.00 | 11 703.00 | 18 641.00 | 30 344.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 29 270.00 | | 29 270.00 | 29 270.00 |
AT Other tangible assets | 143 505.00 | 38 085.00 | 105 420.00 | 143 505.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 259 836.00 | 49 788.00 | 210 048.00 | 259 836.00 |
BN Goods in progress | 35 983.00 | | 35 983.00 | 35 983.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 283 556.00 | 42 389.00 | 241 168.00 | 283 556.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 417 704.00 | | 417 704.00 | 417 704.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 759 764.00 | 42 389.00 | 717 375.00 | 759 764.00 |
CO Grand total (0 to V) | 1 019 600.00 | 92 177.00 | 927 423.00 | 1 019 600.00 |
CP Shares due in less than one year | 9 163.00 | | | 9 163.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 6 517.00 | 3 691.00 | | 6 517.00 |
DG Other reserves | 159 045.00 | 105 354.00 | | 159 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 350.00 | 56 517.00 | | 82 350.00 |
DL TOTAL (I) | 361 912.00 | 279 562.00 | | 361 912.00 |
DU Loans and Debts from Credit Institutions (3) | 309 426.00 | 65 003.00 | | 309 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 760.00 | 42 910.00 | | 26 760.00 |
DX Trade payables and related accounts | 34 434.00 | 55 965.00 | | 34 434.00 |
DY Tax and social security liabilities | 179 534.00 | 112 420.00 | | 179 534.00 |
EA Other liabilities | 15 357.00 | 13 583.00 | | 15 357.00 |
EC TOTAL (IV) | 565 511.00 | 289 881.00 | | 565 511.00 |
EE Grand total (I to V) | 927 423.00 | 569 443.00 | | 927 423.00 |
EG Accrued income and payables due within one year | 523 209.00 | 238 087.00 | | 523 209.00 |
EI Including equity loans | 26 760.00 | | | 26 760.00 |
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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 | 245 061.00 | | 38 551.00 | 245 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | 23 776.00 | 259 836.00 | |
IO DECREASES Total including other intangible assets | | 23 260.00 | 106 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 143 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 530.00 | | 22 344.00 | 107 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 814.00 | | 16 207.00 | 127 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | | 9 717.00 |
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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 | 55 849.00 | 17 715.00 | 23 776.00 | 55 849.00 |
PE DEPRECIATION Total including other intangible assets | 30 614.00 | 4 349.00 | 23 260.00 | 30 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 235.00 | 13 366.00 | 516.00 | 25 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 166.00 | 11 675.00 | 6 453.00 | 37 166.00 |
7B Total provisions for depreciation | 37 166.00 | 11 675.00 | 6 453.00 | 37 166.00 |
7C Grand total | 37 166.00 | 11 675.00 | 6 453.00 | 37 166.00 |
UE of which provisions and reversals: - Operating | | 11 675.00 | 6 453.00 | |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 68 070.00 | 68 070.00 | | 68 070.00 |
8E Income Taxes | 14 017.00 | 14 017.00 | | 14 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
UT Other financial assets | 9 163.00 | 9 163.00 | | 9 163.00 |
UX Other trade receivables | 231 204.00 | 231 204.00 | | 231 204.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 52 352.00 | 52 352.00 | | 52 352.00 |
VB VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 309 426.00 | 267 124.00 | 39 723.00 | 309 426.00 |
VI Group and Associates | 26 760.00 | 26 760.00 | | 26 760.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 772.00 | 314 772.00 | | 314 772.00 |
VW VAT | 73 201.00 | 73 201.00 | | 73 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 511.00 | 523 209.00 | 39 723.00 | 565 511.00 |
