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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 437.00 | | 76 437.00 | 76 437.00 |
AJ Other Intangible Assets | 25 000.00 | 16 903.00 | 8 097.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 689 359.00 | 644 341.00 | 45 017.00 | 689 359.00 |
AT Other tangible assets | 544 738.00 | 389 616.00 | 155 123.00 | 544 738.00 |
BB Receivables related to investments | 331 288.00 | | 331 288.00 | 331 288.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
BJ TOTAL (I) | 1 706 657.00 | 1 050 860.00 | 655 798.00 | 1 706 657.00 |
BL Raw materials, supplies | 22 693.00 | | 22 693.00 | 22 693.00 |
BP Services in progress | 139 917.00 | | 139 917.00 | 139 917.00 |
BX Customers and related accounts | 550 548.00 | 133 650.00 | 416 897.00 | 550 548.00 |
BZ Other receivables | 41 677.00 | | 41 677.00 | 41 677.00 |
CF Cash and cash equivalents | 767 033.00 | | 767 033.00 | 767 033.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 1 538 669.00 | 133 650.00 | 1 405 018.00 | 1 538 669.00 |
CO Grand total (0 to V) | 3 245 326.00 | 1 184 510.00 | 2 060 816.00 | 3 245 326.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CR Shares due in more than one year | 380 224.00 | | | 380 224.00 |
CU Other investments | 24 820.00 | | 24 820.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | 73 440.00 | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | 7 344.00 | | 7 344.00 |
DG Other reserves | 1 042 330.00 | 1 030 407.00 | | 1 042 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 012.00 | 71 923.00 | | 102 012.00 |
DJ Investment subsidies | 5 000.00 | 10 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 230 126.00 | 1 193 114.00 | | 1 230 126.00 |
DP Provisions for Risks | 108 746.00 | 120 342.00 | | 108 746.00 |
DR TOTAL (IV) | 108 746.00 | 120 342.00 | | 108 746.00 |
DU Loans and Debts from Credit Institutions (3) | 82 060.00 | 132 450.00 | | 82 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 945.00 | | 95.00 |
DX Trade payables and related accounts | 328 663.00 | 390 680.00 | | 328 663.00 |
DY Tax and social security liabilities | 277 880.00 | 301 530.00 | | 277 880.00 |
EA Other liabilities | 25 919.00 | 25 553.00 | | 25 919.00 |
EB Prepaid income (2) | 7 326.00 | 13 473.00 | | 7 326.00 |
EC TOTAL (IV) | 721 944.00 | 864 632.00 | | 721 944.00 |
EE Grand total (I to V) | 2 060 816.00 | 2 178 088.00 | | 2 060 816.00 |
EG Accrued income and payables due within one year | 689 576.00 | 829 547.00 | | 689 576.00 |
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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 | 1 819 016.00 | | 41 513.00 | 1 819 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 363.00 | 371 123.00 | |
I4 DECREASES Grand Total | | 153 872.00 | 1 706 657.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 508.00 | 1 234 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 533.00 | | 31 072.00 | 1 343 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 046.00 | | 10 441.00 | 374 046.00 |
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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 | 1 087 289.00 | 101 041.00 | 137 470.00 | 1 087 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 403.00 | 2 500.00 | | 14 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 886.00 | 98 541.00 | 137 470.00 | 1 072 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 342.00 | | 11 596.00 | 120 342.00 |
6T Receivables | 180 882.00 | 2 976.00 | 50 208.00 | 180 882.00 |
7B Total provisions for depreciation | 180 882.00 | 2 976.00 | 50 208.00 | 180 882.00 |
7C Grand total | 301 224.00 | 2 976.00 | 61 804.00 | 301 224.00 |
UE of which provisions and reversals: - Operating | | 2 976.00 | 61 804.00 | |
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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 | 328 663.00 | 328 663.00 | | 328 663.00 |
8C Staff and Related Accounts | 98 889.00 | 98 889.00 | | 98 889.00 |
8D Social Security and Other Social Organizations | 40 753.00 | 40 753.00 | | 40 753.00 |
8E Income Taxes | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
8L Deferred income | 7 326.00 | 7 326.00 | | 7 326.00 |
UL Receivables related to investments | 331 288.00 | | 331 288.00 | 331 288.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 380 224.00 | | 380 224.00 | 380 224.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 583.00 | 1 583.00 | | 1 583.00 |
VA Doubtful or disputed receivables | 170 324.00 | 170 324.00 | | 170 324.00 |
VB VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VH Loans with a maturity of more than one year at origin | 82 060.00 | 49 692.00 | 32 368.00 | 82 060.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 48 697.00 | | | 48 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 075.00 | 11 075.00 | | 11 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
VS Prepaid expenses | 16 800.00 | 16 800.00 | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 298.00 | 229 761.00 | 723 537.00 | 953 298.00 |
VW VAT | 96 591.00 | 96 591.00 | | 96 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 944.00 | 689 576.00 | 32 368.00 | 721 944.00 |
