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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 | 92 079.00 | 46 701.00 | 45 378.00 | 92 079.00 |
AH Goodwill | 2 232 437.00 | | 2 232 437.00 | 2 232 437.00 |
AT Other tangible assets | 287 198.00 | 240 586.00 | 46 612.00 | 287 198.00 |
AX Advances and down payments | 176 483.00 | | 176 483.00 | 176 483.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BF Loans | 6 530.00 | | 6 530.00 | 6 530.00 |
BH Other financial assets | 47 650.00 | | 47 650.00 | 47 650.00 |
BJ TOTAL (I) | 2 842 401.00 | 287 287.00 | 2 555 114.00 | 2 842 401.00 |
BX Customers and related accounts | 359 331.00 | 61 778.00 | 297 554.00 | 359 331.00 |
BZ Other receivables | 2 425 173.00 | | 2 425 173.00 | 2 425 173.00 |
CD Marketable securities | 4 350.00 | | 4 350.00 | 4 350.00 |
CF Cash and cash equivalents | 272 425.00 | | 272 425.00 | 272 425.00 |
CH Prepaid expenses | 45 654.00 | | 45 654.00 | 45 654.00 |
CJ TOTAL (II) | 3 106 933.00 | 61 778.00 | 3 045 155.00 | 3 106 933.00 |
CO Grand total (0 to V) | 5 949 334.00 | 349 065.00 | 5 600 269.00 | 5 949 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 885 066.00 | 804 589.00 | | 885 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 645.00 | 110 476.00 | | 221 645.00 |
DL TOTAL (I) | 1 436 711.00 | 1 245 066.00 | | 1 436 711.00 |
DQ Provisions for Expenses | 51 606.00 | 51 606.00 | | 51 606.00 |
DR TOTAL (IV) | 51 606.00 | 51 606.00 | | 51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 543 339.00 | 617 240.00 | | 543 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 149 487.00 | | 48.00 |
DW Advances and down payments received on current orders | 37 190.00 | -22 983.00 | | 37 190.00 |
DX Trade payables and related accounts | 741 175.00 | 505 899.00 | | 741 175.00 |
DY Tax and social security liabilities | 999 423.00 | 1 098 880.00 | | 999 423.00 |
EA Other liabilities | 1 790 777.00 | 2 032 796.00 | | 1 790 777.00 |
EC TOTAL (IV) | 4 111 953.00 | 4 381 319.00 | | 4 111 953.00 |
EE Grand total (I to V) | 5 600 269.00 | 5 677 990.00 | | 5 600 269.00 |
EG Accrued income and payables due within one year | 3 643 664.00 | 3 881 319.00 | | 3 643 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 339.00 | 117 240.00 | | 43 339.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 3 038 518.00 | | 103 519.00 | 3 038 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 770.00 | 54 205.00 | |
I4 DECREASES Grand Total | | 299 636.00 | 2 842 401.00 | |
IO DECREASES Total including other intangible assets | | 290 865.00 | 2 324 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 611 300.00 | | 4 081.00 | 2 611 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 914.00 | | 90 767.00 | 372 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 305.00 | | 8 671.00 | 54 305.00 |
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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 | 359 712.00 | 218 441.00 | 290 865.00 | 359 712.00 |
PE DEPRECIATION Total including other intangible assets | 147 048.00 | 190 518.00 | 290 865.00 | 147 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 663.00 | 27 923.00 | | 212 663.00 |
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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 | 51 606.00 | | | 51 606.00 |
6T Receivables | 69 355.00 | 61 778.00 | 69 355.00 | 69 355.00 |
7B Total provisions for depreciation | 69 355.00 | 61 778.00 | 69 355.00 | 69 355.00 |
7C Grand total | 120 961.00 | 61 778.00 | 69 355.00 | 120 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 778.00 | 69 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | | | 48.00 |
8B Suppliers and Related Accounts | 741 175.00 | 741 175.00 | | 741 175.00 |
8C Staff and Related Accounts | 233 238.00 | 233 238.00 | | 233 238.00 |
8D Social Security and Other Social Organizations | 439 950.00 | 439 950.00 | | 439 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827 967.00 | 1 827 967.00 | | 1 827 967.00 |
UP Loans | 6 530.00 | | 6 530.00 | 6 530.00 |
UT Other financial assets | 47 650.00 | | 47 650.00 | 47 650.00 |
UX Other trade receivables | 285 198.00 | 285 198.00 | | 285 198.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 74 133.00 | 74 133.00 | | 74 133.00 |
VB VAT | 51 792.00 | 51 792.00 | | 51 792.00 |
VC Group and associates | 2 249 861.00 | 2 249 861.00 | | 2 249 861.00 |
VH Loans with a maturity of more than one year at origin | 543 339.00 | 75 098.00 | 468 241.00 | 543 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 307.00 | 66 307.00 | | 66 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 169.00 | 120 169.00 | | 120 169.00 |
VS Prepaid expenses | 45 654.00 | 45 654.00 | | 45 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 338.00 | 2 830 158.00 | 54 180.00 | 2 884 338.00 |
VW VAT | 259 929.00 | 259 929.00 | | 259 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 953.00 | 3 643 664.00 | 468 241.00 | 4 111 953.00 |
