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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 224 181.00 | 178 729.00 | 45 452.00 | 224 181.00 |
AT Other tangible assets | 573 871.00 | 477 483.00 | 96 388.00 | 573 871.00 |
AX Advances and down payments | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 926 106.00 | 656 212.00 | 269 894.00 | 926 106.00 |
BL Raw materials, supplies | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 396.00 | | 115 396.00 | 115 396.00 |
BZ Other receivables | 19 000.00 | | 19 000.00 | 19 000.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 636 655.00 | | 636 655.00 | 636 655.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 918 574.00 | | 918 574.00 | 918 574.00 |
CO Grand total (0 to V) | 1 844 681.00 | 656 212.00 | 1 188 468.00 | 1 844 681.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 304 625.00 | 307 019.00 | | 304 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 209.00 | 77 926.00 | | 130 209.00 |
DL TOTAL (I) | 573 154.00 | 523 265.00 | | 573 154.00 |
DU Loans and Debts from Credit Institutions (3) | 194 222.00 | 279 371.00 | | 194 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 504.00 | 56 016.00 | | 110 504.00 |
DX Trade payables and related accounts | 148 460.00 | 83 958.00 | | 148 460.00 |
DY Tax and social security liabilities | 136 401.00 | 124 457.00 | | 136 401.00 |
DZ Fixed asset liabilities and related accounts | 18 126.00 | | | 18 126.00 |
EA Other liabilities | 7 601.00 | 5 454.00 | | 7 601.00 |
EC TOTAL (IV) | 615 314.00 | 549 256.00 | | 615 314.00 |
EE Grand total (I to V) | 1 188 468.00 | 1 072 521.00 | | 1 188 468.00 |
EG Accrued income and payables due within one year | 479 007.00 | 344 594.00 | | 479 007.00 |
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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 | 964 596.00 | | 33 987.00 | 964 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 814.00 | |
I4 DECREASES Grand Total | | 72 476.00 | 926 106.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 476.00 | 801 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 872.00 | | 33 986.00 | 839 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 1.00 | 5 813.00 |
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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 | 648 963.00 | 50 866.00 | 43 617.00 | 648 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 963.00 | 50 866.00 | 43 617.00 | 648 963.00 |
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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 | 148 460.00 | 148 460.00 | | 148 460.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 42 529.00 | 42 529.00 | | 42 529.00 |
8E Income Taxes | 21 053.00 | 21 053.00 | | 21 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601.00 | 7 601.00 | | 7 601.00 |
UT Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
UX Other trade receivables | 115 396.00 | 115 396.00 | | 115 396.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 194 202.00 | 57 894.00 | 136 308.00 | 194 202.00 |
VI Group and Associates | 110 504.00 | 110 504.00 | | 110 504.00 |
VK Loans repaid during the year | 85 132.00 | | | 85 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 093.00 | 138 279.00 | 1 814.00 | 140 093.00 |
VW VAT | 42 293.00 | 42 293.00 | | 42 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 314.00 | 479 007.00 | 136 308.00 | 615 314.00 |
