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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 | 31 160.00 | 28 867.00 | 2 293.00 | 31 160.00 |
AH Goodwill | 151 894.00 | | 151 894.00 | 151 894.00 |
AJ Other Intangible Assets | 202 801.00 | 166 199.00 | 36 602.00 | 202 801.00 |
AT Other tangible assets | 307 132.00 | 86 852.00 | 220 280.00 | 307 132.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 705 489.00 | 281 919.00 | 423 570.00 | 705 489.00 |
BP Services in progress | 24 796.00 | | 24 796.00 | 24 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 260.00 | 13 846.00 | 445 414.00 | 459 260.00 |
BZ Other receivables | 148 459.00 | | 148 459.00 | 148 459.00 |
CD Marketable securities | 50 464.00 | | 50 464.00 | 50 464.00 |
CF Cash and cash equivalents | 297 057.00 | | 297 057.00 | 297 057.00 |
CH Prepaid expenses | 24 552.00 | | 24 552.00 | 24 552.00 |
CJ TOTAL (II) | 1 004 587.00 | 13 846.00 | 990 741.00 | 1 004 587.00 |
CO Grand total (0 to V) | 1 710 076.00 | 295 765.00 | 1 414 311.00 | 1 710 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 120 171.00 | 120 171.00 | | 120 171.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 258 178.00 | 211 469.00 | | 258 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 766.00 | 106 709.00 | | 121 766.00 |
DJ Investment subsidies | 1 892.00 | 4 947.00 | | 1 892.00 |
DK Regulated provisions | 5 809.00 | 6 206.00 | | 5 809.00 |
DL TOTAL (I) | 573 816.00 | 515 502.00 | | 573 816.00 |
DU Loans and Debts from Credit Institutions (3) | 130 403.00 | | | 130 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 139.00 | 119 091.00 | | 79 139.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 59 696.00 | 53 332.00 | | 59 696.00 |
DY Tax and social security liabilities | 267 428.00 | 247 537.00 | | 267 428.00 |
DZ Fixed asset liabilities and related accounts | 46 150.00 | | | 46 150.00 |
EA Other liabilities | 7 600.00 | 4 797.00 | | 7 600.00 |
EB Prepaid income (2) | 250 080.00 | 234 970.00 | | 250 080.00 |
EC TOTAL (IV) | 840 495.00 | 661 407.00 | | 840 495.00 |
EE Grand total (I to V) | 1 414 311.00 | 1 176 909.00 | | 1 414 311.00 |
EG Accrued income and payables due within one year | 739 718.00 | 659 727.00 | | 739 718.00 |
EI Including equity loans | 79 139.00 | | | 79 139.00 |
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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 | 632 721.00 | | 224 525.00 | 632 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 501.00 | |
I4 DECREASES Grand Total | | 151 758.00 | 705 489.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 385 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 259.00 | 307 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 905.00 | | 8 449.00 | 377 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 816.00 | | 203 575.00 | 254 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 501.00 | |
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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 | 368 923.00 | 64 754.00 | 151 758.00 | 368 923.00 |
PE DEPRECIATION Total including other intangible assets | 181 586.00 | 13 980.00 | 499.00 | 181 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 337.00 | 50 774.00 | 151 259.00 | 187 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 206.00 | 1 671.00 | 2 069.00 | 6 206.00 |
6T Receivables | 4 089.00 | 11 207.00 | 1 450.00 | 4 089.00 |
7B Total provisions for depreciation | 4 089.00 | 11 207.00 | 1 450.00 | 4 089.00 |
7C Grand total | 10 295.00 | 12 878.00 | 3 519.00 | 10 295.00 |
UE of which provisions and reversals: - Operating | | 11 207.00 | 1 450.00 | |
UJ - Exceptional | | 1 671.00 | 2 069.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 59 696.00 | 59 696.00 | | 59 696.00 |
8C Staff and Related Accounts | 111 513.00 | 111 513.00 | | 111 513.00 |
8D Social Security and Other Social Organizations | 63 939.00 | 63 939.00 | | 63 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
8L Deferred income | 250 080.00 | 250 080.00 | | 250 080.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 442 645.00 | 442 645.00 | | 442 645.00 |
UZ Social Security, other social security organizations | 2 553.00 | 2 553.00 | | 2 553.00 |
VA Doubtful or disputed receivables | 16 615.00 | 16 615.00 | | 16 615.00 |
VB VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VC Group and associates | 98 650.00 | 98 650.00 | | 98 650.00 |
VH Loans with a maturity of more than one year at origin | 130 403.00 | 29 626.00 | 100 777.00 | 130 403.00 |
VI Group and Associates | 77 039.00 | 77 039.00 | | 77 039.00 |
VJ Loans taken out during the year | 135 242.00 | | | 135 242.00 |
VK Loans repaid during the year | 4 904.00 | | | 4 904.00 |
VM Income taxes | 31 570.00 | 31 570.00 | | 31 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VS Prepaid expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 770.00 | 632 270.00 | 12 500.00 | 644 770.00 |
VW VAT | 85 242.00 | 85 242.00 | | 85 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 495.00 | 739 718.00 | 100 777.00 | 840 495.00 |
