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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 | 41 047.00 | 39 578.00 | 1 469.00 | 41 047.00 |
AH Goodwill | 428 715.00 | | 428 715.00 | 428 715.00 |
AJ Other Intangible Assets | 202 821.00 | 177 672.00 | 25 149.00 | 202 821.00 |
AP Buildings | 252 729.00 | 132 699.00 | 120 030.00 | 252 729.00 |
AT Other tangible assets | 69 904.00 | 62 567.00 | 7 337.00 | 69 904.00 |
BD Other fixed assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BH Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
BJ TOTAL (I) | 1 246 373.00 | 412 516.00 | 833 856.00 | 1 246 373.00 |
BT Goods | 515.00 | | 515.00 | 515.00 |
BV Advances and down payments on orders | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 396 931.00 | 55 315.00 | 341 616.00 | 396 931.00 |
BZ Other receivables | 263 681.00 | | 263 681.00 | 263 681.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 364 096.00 | | 364 096.00 | 364 096.00 |
CH Prepaid expenses | 26 735.00 | | 26 735.00 | 26 735.00 |
CJ TOTAL (II) | 1 256 225.00 | 55 315.00 | 1 200 910.00 | 1 256 225.00 |
CO Grand total (0 to V) | 2 502 598.00 | 467 831.00 | 2 034 766.00 | 2 502 598.00 |
CU Other investments | 231 570.00 | | 231 570.00 | 231 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 576 120.00 | 475 554.00 | | 576 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 090.00 | 225 566.00 | | 245 090.00 |
DL TOTAL (I) | 1 261 211.00 | 1 141 120.00 | | 1 261 211.00 |
DP Provisions for Risks | 43 355.00 | 35 000.00 | | 43 355.00 |
DR TOTAL (IV) | 43 355.00 | 35 000.00 | | 43 355.00 |
DU Loans and Debts from Credit Institutions (3) | 317 987.00 | 211 218.00 | | 317 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | 9 884.00 | | 16 580.00 |
DW Advances and down payments received on current orders | 5 888.00 | 913.00 | | 5 888.00 |
DX Trade payables and related accounts | 123 134.00 | 62 068.00 | | 123 134.00 |
DY Tax and social security liabilities | 193 431.00 | 180 423.00 | | 193 431.00 |
EA Other liabilities | 12 246.00 | 3 590.00 | | 12 246.00 |
EB Prepaid income (2) | 60 935.00 | 45 410.00 | | 60 935.00 |
EC TOTAL (IV) | 730 201.00 | 513 506.00 | | 730 201.00 |
EE Grand total (I to V) | 2 034 766.00 | 1 689 626.00 | | 2 034 766.00 |
EG Accrued income and payables due within one year | 485 507.00 | 513 506.00 | | 485 507.00 |
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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 | 939 553.00 | | 307 120.00 | 939 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 251 158.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 246 373.00 | |
IO DECREASES Total including other intangible assets | | | 672 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 132.00 | | 200 450.00 | 472 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 171.00 | | 106 462.00 | 216 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 250.00 | | 208.00 | 251 250.00 |
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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 | 366 855.00 | 45 661.00 | | 366 855.00 |
PE DEPRECIATION Total including other intangible assets | 197 225.00 | 20 025.00 | | 197 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 630.00 | 25 636.00 | | 169 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 8 355.00 | | 35 000.00 |
6T Receivables | 63 845.00 | 21 497.00 | 30 027.00 | 63 845.00 |
7B Total provisions for depreciation | 63 845.00 | 21 497.00 | 30 027.00 | 63 845.00 |
7C Grand total | 98 845.00 | 29 852.00 | 30 027.00 | 98 845.00 |
UE of which provisions and reversals: - Operating | | 21 497.00 | 30 027.00 | |
UJ - Exceptional | | 8 355.00 | | |
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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 | 123 134.00 | 123 134.00 | | 123 134.00 |
8C Staff and Related Accounts | 37 463.00 | 37 463.00 | | 37 463.00 |
8D Social Security and Other Social Organizations | 43 929.00 | 43 929.00 | | 43 929.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
8L Deferred income | 60 935.00 | 60 935.00 | | 60 935.00 |
UT Other financial assets | 2 388.00 | | 2 388.00 | 2 388.00 |
UX Other trade receivables | 322 491.00 | 322 491.00 | | 322 491.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 74 439.00 | 74 439.00 | | 74 439.00 |
VB VAT | 18 660.00 | 18 660.00 | | 18 660.00 |
VC Group and associates | 241 339.00 | 241 339.00 | | 241 339.00 |
VH Loans with a maturity of more than one year at origin | 317 987.00 | 73 293.00 | 244 694.00 | 317 987.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VJ Loans taken out during the year | 293 818.00 | | | 293 818.00 |
VK Loans repaid during the year | 187 048.00 | | | 187 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 284.00 | 9 284.00 | | 9 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 26 735.00 | 26 735.00 | | 26 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 734.00 | 687 346.00 | 2 388.00 | 689 734.00 |
VW VAT | 97 934.00 | 97 934.00 | | 97 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 313.00 | 479 619.00 | 244 694.00 | 724 313.00 |
