| |
| 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 | 9 871.00 | 3 668.00 | 13 539.00 |
AH Goodwill | 649 923.00 | | 649 923.00 | 649 923.00 |
AJ Other Intangible Assets | 5 935.00 | 4 666.00 | 1 269.00 | 5 935.00 |
AT Other tangible assets | 182 689.00 | 169 384.00 | 13 306.00 | 182 689.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 883 287.00 | 183 921.00 | 699 367.00 | 883 287.00 |
BX Customers and related accounts | 45 513.00 | | 45 513.00 | 45 513.00 |
BZ Other receivables | 742 206.00 | | 742 206.00 | 742 206.00 |
CD Marketable securities | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 347 152.00 | | 347 152.00 | 347 152.00 |
CH Prepaid expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
CJ TOTAL (II) | 1 156 489.00 | | 1 156 489.00 | 1 156 489.00 |
CO Grand total (0 to V) | 2 039 776.00 | 183 921.00 | 1 855 856.00 | 2 039 776.00 |
CP Shares due in less than one year | 3 015.00 | | | 3 015.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
| |
| 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 | 334 817.00 | 264 226.00 | | 334 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 625.00 | 70 591.00 | | 411 625.00 |
DL TOTAL (I) | 753 607.00 | 341 983.00 | | 753 607.00 |
DP Provisions for Risks | 20 000.00 | 30 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 30 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 934.00 | 426 746.00 | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 367.00 | | 8.00 |
DW Advances and down payments received on current orders | 456 070.00 | 442 892.00 | | 456 070.00 |
DX Trade payables and related accounts | 66 502.00 | 46 296.00 | | 66 502.00 |
DY Tax and social security liabilities | 196 861.00 | 191 998.00 | | 196 861.00 |
EA Other liabilities | 318 873.00 | 1 986 901.00 | | 318 873.00 |
EC TOTAL (IV) | 1 082 248.00 | 3 095 200.00 | | 1 082 248.00 |
EE Grand total (I to V) | 1 855 856.00 | 3 467 182.00 | | 1 855 856.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 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 | 923 270.00 | | 7 249.00 | 923 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 27 950.00 | |
I4 DECREASES Grand Total | | 47 232.00 | 883 287.00 | |
IO DECREASES Total including other intangible assets | | 47 181.00 | 669 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 185 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 579.00 | | | 716 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 691.00 | | 7 249.00 | 178 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 662.00 | 7 405.00 | 6 146.00 | 182 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 998.00 | 3 685.00 | 6 146.00 | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 664.00 | 3 720.00 | | 165 664.00 |
| |
| 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 | | 10 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 10 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 66 502.00 | 66 502.00 | | 66 502.00 |
8C Staff and Related Accounts | 61 040.00 | 61 040.00 | | 61 040.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8E Income Taxes | 51 888.00 | 51 888.00 | | 51 888.00 |
8L Deferred income | 318 873.00 | 318 873.00 | | 318 873.00 |
UT Other financial assets | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 45 513.00 | 45 513.00 | | 45 513.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VH Loans with a maturity of more than one year at origin | 43 934.00 | 6 223.00 | 25 028.00 | 43 934.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 382 812.00 | | | 382 812.00 |
VN Other taxes, similar payments | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 096.00 | 732 096.00 | | 732 096.00 |
VS Prepaid expenses | 19 516.00 | 19 516.00 | | 19 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 249.00 | 810 249.00 | | 810 249.00 |
VW VAT | 36 119.00 | 36 119.00 | | 36 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 178.00 | 588 467.00 | 25 028.00 | 626 178.00 |
