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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 | 30 255.00 | 26 113.00 | 4 142.00 | 30 255.00 |
AH Goodwill | 836 147.00 | 106 714.00 | 729 433.00 | 836 147.00 |
AJ Other Intangible Assets | 15 710.00 | | 15 710.00 | 15 710.00 |
AR Technical installations, industrial equipment and tools | 32 581.00 | 32 103.00 | 478.00 | 32 581.00 |
AT Other tangible assets | 1 100 876.00 | 792 691.00 | 308 186.00 | 1 100 876.00 |
BD Other fixed assets | 53 906.00 | | 53 906.00 | 53 906.00 |
BH Other financial assets | 78 995.00 | | 78 995.00 | 78 995.00 |
BJ TOTAL (I) | 2 148 470.00 | 957 621.00 | 1 190 849.00 | 2 148 470.00 |
BL Raw materials, supplies | 133 320.00 | | 133 320.00 | 133 320.00 |
BX Customers and related accounts | 930 456.00 | 24 868.00 | 905 588.00 | 930 456.00 |
BZ Other receivables | 85 779.00 | | 85 779.00 | 85 779.00 |
CD Marketable securities | 1 627 871.00 | | 1 627 871.00 | 1 627 871.00 |
CF Cash and cash equivalents | 7 362 302.00 | | 7 362 302.00 | 7 362 302.00 |
CH Prepaid expenses | 25 333.00 | | 25 333.00 | 25 333.00 |
CJ TOTAL (II) | 10 165 061.00 | 24 868.00 | 10 140 193.00 | 10 165 061.00 |
CO Grand total (0 to V) | 12 313 531.00 | 982 489.00 | 11 331 042.00 | 12 313 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 226 384.00 | 2 226 384.00 | | 2 226 384.00 |
DH Retained earnings | 3 494 748.00 | 2 107 106.00 | | 3 494 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076 549.00 | 1 387 642.00 | | 3 076 549.00 |
DL TOTAL (I) | 8 876 881.00 | 5 800 333.00 | | 8 876 881.00 |
DP Provisions for Risks | 454 280.00 | 454 280.00 | | 454 280.00 |
DR TOTAL (IV) | 454 280.00 | 454 280.00 | | 454 280.00 |
DU Loans and Debts from Credit Institutions (3) | 95 718.00 | 110 111.00 | | 95 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 543.00 | 81 685.00 | | 86 543.00 |
DX Trade payables and related accounts | 844 456.00 | 127 022.00 | | 844 456.00 |
DY Tax and social security liabilities | 972 364.00 | 503 287.00 | | 972 364.00 |
EA Other liabilities | 800.00 | 145.00 | | 800.00 |
EC TOTAL (IV) | 1 999 881.00 | 822 250.00 | | 1 999 881.00 |
EE Grand total (I to V) | 11 331 042.00 | 7 076 863.00 | | 11 331 042.00 |
EG Accrued income and payables due within one year | 1 943 469.00 | 739 055.00 | | 1 943 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 250.00 | | | 12 250.00 |
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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 | 2 089 704.00 | | 71 316.00 | 2 089 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 900.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 2 148 470.00 | |
IO DECREASES Total including other intangible assets | | 4 099.00 | 882 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 451.00 | 1 133 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 711.00 | | 4 500.00 | 881 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 093.00 | | 66 816.00 | 1 075 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 900.00 | | | 132 900.00 |
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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 | 768 214.00 | 93 991.00 | 11 299.00 | 768 214.00 |
PE DEPRECIATION Total including other intangible assets | 29 854.00 | 358.00 | 4 099.00 | 29 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 360.00 | 93 634.00 | 7 200.00 | 738 360.00 |
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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 | 454 280.00 | | | 454 280.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 21 442.00 | 3 426.00 | | 21 442.00 |
7B Total provisions for depreciation | 128 156.00 | 3 426.00 | | 128 156.00 |
7C Grand total | 582 436.00 | 3 426.00 | | 582 436.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | | |
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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 | 844 456.00 | 844 456.00 | | 844 456.00 |
8C Staff and Related Accounts | 241 477.00 | 241 477.00 | | 241 477.00 |
8D Social Security and Other Social Organizations | 108 110.00 | 108 110.00 | | 108 110.00 |
8E Income Taxes | 573 205.00 | 573 205.00 | | 573 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 78 995.00 | | 78 995.00 | 78 995.00 |
UX Other trade receivables | 905 588.00 | 905 588.00 | | 905 588.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
VA Doubtful or disputed receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
VC Group and associates | 69 631.00 | 69 631.00 | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 12 523.00 | 12 523.00 | | 12 523.00 |
VH Loans with a maturity of more than one year at origin | 83 195.00 | 26 783.00 | 56 412.00 | 83 195.00 |
VI Group and Associates | 86 543.00 | 86 543.00 | | 86 543.00 |
VK Loans repaid during the year | 26 594.00 | | | 26 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 572.00 | 49 572.00 | | 49 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 564.00 | 13 564.00 | | 13 564.00 |
VS Prepaid expenses | 25 333.00 | 25 333.00 | | 25 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 562.00 | 1 041 567.00 | 78 995.00 | 1 120 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 881.00 | 1 943 469.00 | 56 412.00 | 1 999 881.00 |
