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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 918.00 | | 198 918.00 | 198 918.00 |
AJ Other Intangible Assets | 73 278.00 | 49 866.00 | 23 413.00 | 73 278.00 |
AR Technical installations, industrial equipment and tools | 702 138.00 | 409 968.00 | 292 170.00 | 702 138.00 |
AT Other tangible assets | 1 429 928.00 | 965 995.00 | 463 933.00 | 1 429 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 2 420 842.00 | 1 425 828.00 | 995 014.00 | 2 420 842.00 |
BL Raw materials, supplies | 265 215.00 | | 265 215.00 | 265 215.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 577 625.00 | 329 580.00 | 1 248 045.00 | 1 577 625.00 |
BZ Other receivables | 1 864 237.00 | | 1 864 237.00 | 1 864 237.00 |
CD Marketable securities | 660 590.00 | | 660 590.00 | 660 590.00 |
CF Cash and cash equivalents | 916 324.00 | | 916 324.00 | 916 324.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 5 299 263.00 | 329 580.00 | 4 969 684.00 | 5 299 263.00 |
CO Grand total (0 to V) | 7 720 105.00 | 1 755 408.00 | 5 964 697.00 | 7 720 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 745.00 | 40 745.00 | | 40 745.00 |
DB Share, merger, contribution premiums, etc. | 11 936.00 | 11 936.00 | | 11 936.00 |
DD Legal reserve (1) | 4 075.00 | 4 075.00 | | 4 075.00 |
DG Other reserves | 3 336 990.00 | 2 763 845.00 | | 3 336 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 918.00 | 648 145.00 | | 656 918.00 |
DL TOTAL (I) | 4 050 664.00 | 3 468 746.00 | | 4 050 664.00 |
DU Loans and Debts from Credit Institutions (3) | 374 003.00 | 209 886.00 | | 374 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 982.00 | 110 337.00 | | 121 982.00 |
DX Trade payables and related accounts | 330 648.00 | 388 646.00 | | 330 648.00 |
DY Tax and social security liabilities | 1 017 542.00 | 857 402.00 | | 1 017 542.00 |
DZ Fixed asset liabilities and related accounts | 6 871.00 | | | 6 871.00 |
EA Other liabilities | 62 987.00 | 52 631.00 | | 62 987.00 |
EC TOTAL (IV) | 1 914 033.00 | 1 618 902.00 | | 1 914 033.00 |
EE Grand total (I to V) | 5 964 697.00 | 5 087 648.00 | | 5 964 697.00 |
EG Accrued income and payables due within one year | 1 648 658.00 | 1 446 226.00 | | 1 648 658.00 |
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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 | 2 098 789.00 | | 337 804.00 | 2 098 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | 12 680.00 | 3 071.00 | 2 420 842.00 | 12 680.00 |
IO DECREASES Total including other intangible assets | | | 272 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 680.00 | 3 071.00 | 2 132 066.00 | 12 680.00 |
KD ACQUISITIONS Total including other intangible assets | 257 316.00 | | 14 880.00 | 257 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 893.00 | | 322 924.00 | 1 824 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 1 293 112.00 | 135 237.00 | 2 521.00 | 1 293 112.00 |
PE DEPRECIATION Total including other intangible assets | 45 822.00 | 4 044.00 | | 45 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 290.00 | 131 193.00 | 2 521.00 | 1 247 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 498.00 | 156 021.00 | 19 940.00 | 193 498.00 |
7B Total provisions for depreciation | 193 498.00 | 156 021.00 | 19 940.00 | 193 498.00 |
7C Grand total | 193 498.00 | 156 021.00 | 19 940.00 | 193 498.00 |
UE of which provisions and reversals: - Operating | | 156 021.00 | 19 940.00 | |
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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 | 12 985.00 | 7 420.00 | 5 565.00 | 12 985.00 |
8B Suppliers and Related Accounts | 330 648.00 | 330 648.00 | | 330 648.00 |
8C Staff and Related Accounts | 489 940.00 | 489 940.00 | | 489 940.00 |
8D Social Security and Other Social Organizations | 171 426.00 | 171 426.00 | | 171 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 987.00 | 62 987.00 | | 62 987.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 1 173 324.00 | 1 173 324.00 | | 1 173 324.00 |
UY Staff and related accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 404 300.00 | 404 300.00 | | 404 300.00 |
VB VAT | 54 322.00 | 54 322.00 | | 54 322.00 |
VC Group and associates | 1 734 501.00 | 1 734 501.00 | | 1 734 501.00 |
VH Loans with a maturity of more than one year at origin | 374 003.00 | 114 192.00 | 223 495.00 | 374 003.00 |
VI Group and Associates | 108 997.00 | 108 997.00 | | 108 997.00 |
VJ Loans taken out during the year | 231 764.00 | | | 231 764.00 |
VK Loans repaid during the year | 75 060.00 | | | 75 060.00 |
VP Miscellaneous | 59 234.00 | 59 234.00 | | 59 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 361.00 | 40 361.00 | | 40 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 14 273.00 | 14 273.00 | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 715.00 | 3 456 135.00 | 16 580.00 | 3 472 715.00 |
VW VAT | 315 814.00 | 315 814.00 | | 315 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 033.00 | 1 648 658.00 | 229 060.00 | 1 914 033.00 |
