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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 | 1 312.00 | 1 204.00 | 107.00 | 1 312.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 5 610.00 | 4 621.00 | 989.00 | 5 610.00 |
AT Other tangible assets | 180 294.00 | 130 843.00 | 49 451.00 | 180 294.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 452.00 | | 11 452.00 | 11 452.00 |
BJ TOTAL (I) | 320 677.00 | 136 668.00 | 184 009.00 | 320 677.00 |
BT Goods | 59 354.00 | | 59 354.00 | 59 354.00 |
BV Advances and down payments on orders | 13 519.00 | | 13 519.00 | 13 519.00 |
BX Customers and related accounts | 697 546.00 | | 697 546.00 | 697 546.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 266 380.00 | | 266 380.00 | 266 380.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 1 066 424.00 | | 1 066 424.00 | 1 066 424.00 |
CO Grand total (0 to V) | 1 387 101.00 | 136 668.00 | 1 250 432.00 | 1 387 101.00 |
CP Shares due in less than one year | 11 502.00 | | | 11 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 347 818.00 | 296 731.00 | | 347 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 595.00 | 111 087.00 | | 90 595.00 |
DL TOTAL (I) | 480 337.00 | 449 742.00 | | 480 337.00 |
DP Provisions for Risks | 31 374.00 | 31 374.00 | | 31 374.00 |
DR TOTAL (IV) | 31 374.00 | 31 374.00 | | 31 374.00 |
DU Loans and Debts from Credit Institutions (3) | 78 387.00 | 24 697.00 | | 78 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 816.00 | 32 861.00 | | 32 816.00 |
DW Advances and down payments received on current orders | 7 003.00 | 7 031.00 | | 7 003.00 |
DX Trade payables and related accounts | 436 711.00 | 113 238.00 | | 436 711.00 |
DY Tax and social security liabilities | 182 500.00 | 73 337.00 | | 182 500.00 |
EA Other liabilities | 1 304.00 | 5 564.00 | | 1 304.00 |
EC TOTAL (IV) | 738 722.00 | 256 730.00 | | 738 722.00 |
EE Grand total (I to V) | 1 250 432.00 | 737 845.00 | | 1 250 432.00 |
EG Accrued income and payables due within one year | 720 980.00 | 231 475.00 | | 720 980.00 |
EI Including equity loans | 32 816.00 | | | 32 816.00 |
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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 | 285 882.00 | | 49 677.00 | 285 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 604.00 | 11 502.00 | |
I4 DECREASES Grand Total | | 14 882.00 | 320 677.00 | |
IO DECREASES Total including other intangible assets | | | 123 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 278.00 | 185 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 271.00 | | | 123 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 013.00 | | 37 170.00 | 154 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598.00 | | 12 508.00 | 8 598.00 |
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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 | 120 180.00 | 16 488.00 | | 120 180.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 656.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 632.00 | 15 833.00 | | 119 632.00 |
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| 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 | 31 374.00 | | | 31 374.00 |
7C Grand total | 31 374.00 | | | 31 374.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8B Suppliers and Related Accounts | 436 711.00 | 436 711.00 | | 436 711.00 |
8C Staff and Related Accounts | 56 764.00 | 56 764.00 | | 56 764.00 |
8D Social Security and Other Social Organizations | 27 807.00 | 27 807.00 | | 27 807.00 |
8E Income Taxes | 6 103.00 | 6 103.00 | | 6 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 11 452.00 | 11 452.00 | | 11 452.00 |
UX Other trade receivables | 697 546.00 | 697 546.00 | | 697 546.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VH Loans with a maturity of more than one year at origin | 78 387.00 | 67 649.00 | 10 738.00 | 78 387.00 |
VI Group and Associates | 28 172.00 | 28 172.00 | | 28 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 310.00 | | | 6 310.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 737.00 | 12 737.00 | | 12 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 512.00 | 738 512.00 | | 738 512.00 |
VW VAT | 85 217.00 | 85 217.00 | | 85 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 719.00 | 720 980.00 | 10 738.00 | 731 719.00 |
