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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 | 23 876.00 | 17 231.00 | 6 645.00 | 23 876.00 |
AH Goodwill | 512 914.00 | 86 200.00 | 426 714.00 | 512 914.00 |
AT Other tangible assets | 213 609.00 | 179 226.00 | 34 383.00 | 213 609.00 |
AV Fixed assets in progress | 36 270.00 | | 36 270.00 | 36 270.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 798 885.00 | 282 657.00 | 516 229.00 | 798 885.00 |
BX Customers and related accounts | 300 913.00 | 31 519.00 | 269 394.00 | 300 913.00 |
BZ Other receivables | 47 703.00 | | 47 703.00 | 47 703.00 |
CD Marketable securities | 189 891.00 | | 189 891.00 | 189 891.00 |
CF Cash and cash equivalents | 579 945.00 | | 579 945.00 | 579 945.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 1 128 475.00 | 31 519.00 | 1 096 956.00 | 1 128 475.00 |
CO Grand total (0 to V) | 1 927 361.00 | 314 176.00 | 1 613 185.00 | 1 927 361.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CU Other investments | 11 091.00 | | 11 091.00 | 11 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | | 63 621.00 | | |
DH Retained earnings | 108 897.00 | 250 377.00 | | 108 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 924.00 | 252 230.00 | | 352 924.00 |
DL TOTAL (I) | 710 386.00 | 814 792.00 | | 710 386.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 1 074.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 338.00 | | 487.00 |
DW Advances and down payments received on current orders | 288 363.00 | 287 765.00 | | 288 363.00 |
DX Trade payables and related accounts | 205 081.00 | 83 043.00 | | 205 081.00 |
DY Tax and social security liabilities | 270 609.00 | 267 468.00 | | 270 609.00 |
EA Other liabilities | 8 259.00 | 6 067.00 | | 8 259.00 |
EB Prepaid income (2) | | 2 040.00 | | |
EC TOTAL (IV) | 902 799.00 | 647 795.00 | | 902 799.00 |
EE Grand total (I to V) | 1 613 185.00 | 1 471 587.00 | | 1 613 185.00 |
EG Accrued income and payables due within one year | 614 436.00 | 360 030.00 | | 614 436.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 754 543.00 | | 44 842.00 | 754 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 216.00 | |
I4 DECREASES Grand Total | | 500.00 | 798 885.00 | |
IO DECREASES Total including other intangible assets | | | 536 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 790.00 | | | 536 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 037.00 | | 44 842.00 | 205 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 172 639.00 | 23 818.00 | | 172 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 175.00 | 4 055.00 | | 13 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 463.00 | 19 763.00 | | 159 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6A on fixed assets – intangible | 86 200.00 | | | 86 200.00 |
6T Receivables | 34 114.00 | 12 487.00 | 15 082.00 | 34 114.00 |
7B Total provisions for depreciation | 120 314.00 | 12 487.00 | 15 082.00 | 120 314.00 |
7C Grand total | 129 314.00 | 12 487.00 | 24 082.00 | 129 314.00 |
UE of which provisions and reversals: - Operating | | 12 487.00 | 15 082.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 205 081.00 | 205 081.00 | | 205 081.00 |
8C Staff and Related Accounts | 98 741.00 | 98 741.00 | | 98 741.00 |
8D Social Security and Other Social Organizations | 61 546.00 | 61 546.00 | | 61 546.00 |
8E Income Taxes | 25 898.00 | 25 898.00 | | 25 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 266 248.00 | 266 248.00 | | 266 248.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 34 665.00 | 34 665.00 | | 34 665.00 |
VB VAT | 32 518.00 | 32 518.00 | | 32 518.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VJ Loans taken out during the year | 130 013.00 | | | 130 013.00 |
VK Loans repaid during the year | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 565.00 | 14 565.00 | | 14 565.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 765.00 | 359 765.00 | | 359 765.00 |
VW VAT | 76 515.00 | 76 515.00 | | 76 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 436.00 | 614 436.00 | | 614 436.00 |
