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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
AH Goodwill | 515 124.00 | | 515 124.00 | 515 124.00 |
AJ Other Intangible Assets | 13 859.00 | | 13 859.00 | 13 859.00 |
AT Other tangible assets | 303 386.00 | 212 084.00 | 91 302.00 | 303 386.00 |
BD Other fixed assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 854 119.00 | 221 428.00 | 632 691.00 | 854 119.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 403 475.00 | 16 179.00 | 387 295.00 | 403 475.00 |
BZ Other receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
CD Marketable securities | 106 466.00 | | 106 466.00 | 106 466.00 |
CF Cash and cash equivalents | 643 065.00 | | 643 065.00 | 643 065.00 |
CH Prepaid expenses | 60 443.00 | | 60 443.00 | 60 443.00 |
CJ TOTAL (II) | 1 247 451.00 | 16 179.00 | 1 231 271.00 | 1 247 451.00 |
CO Grand total (0 to V) | 2 101 571.00 | 237 608.00 | 1 863 963.00 | 2 101 571.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 187 279.00 | | | 187 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 633.00 | | | 14 633.00 |
DL TOTAL (I) | 751 913.00 | | | 751 913.00 |
DQ Provisions for Expenses | 34 145.00 | | | 34 145.00 |
DR TOTAL (IV) | 34 145.00 | | | 34 145.00 |
DU Loans and Debts from Credit Institutions (3) | 470 847.00 | | | 470 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 760.00 | | | 54 760.00 |
DW Advances and down payments received on current orders | 5 665.00 | | | 5 665.00 |
DX Trade payables and related accounts | 55 425.00 | | | 55 425.00 |
DY Tax and social security liabilities | 177 235.00 | | | 177 235.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EB Prepaid income (2) | 313 833.00 | | | 313 833.00 |
EC TOTAL (IV) | 1 077 904.00 | | | 1 077 904.00 |
EE Grand total (I to V) | 1 863 963.00 | | | 1 863 963.00 |
EG Accrued income and payables due within one year | 644 109.00 | | | 644 109.00 |
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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 | 803 437.00 | | 50 682.00 | 803 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 406.00 | |
I4 DECREASES Grand Total | | | 854 119.00 | |
IO DECREASES Total including other intangible assets | | | 538 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 326.00 | | | 538 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 013.00 | | 50 372.00 | 253 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 096.00 | | 310.00 | 12 096.00 |
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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 | 200 469.00 | 20 958.00 | | 200 469.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 125.00 | 20 958.00 | | 191 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 126.00 | 3 019.00 | | 31 126.00 |
6T Receivables | 38 314.00 | 7 279.00 | 29 414.00 | 38 314.00 |
7B Total provisions for depreciation | 38 314.00 | 7 279.00 | 29 414.00 | 38 314.00 |
7C Grand total | 69 440.00 | 10 298.00 | 29 414.00 | 69 440.00 |
UE of which provisions and reversals: - Operating | | 10 298.00 | 29 414.00 | |
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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 | 55 425.00 | 55 425.00 | | 55 425.00 |
8C Staff and Related Accounts | 50 518.00 | 50 518.00 | | 50 518.00 |
8D Social Security and Other Social Organizations | 44 701.00 | 44 701.00 | | 44 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 313 833.00 | 313 833.00 | | 313 833.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 384 070.00 | 384 070.00 | | 384 070.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VC Group and associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VH Loans with a maturity of more than one year at origin | 470 847.00 | 42 717.00 | 428 129.00 | 470 847.00 |
VI Group and Associates | 54 760.00 | 54 760.00 | | 54 760.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 40 324.00 | | | 40 324.00 |
VM Income taxes | 18 932.00 | 18 932.00 | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 60 443.00 | 60 443.00 | | 60 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 546.00 | 494 806.00 | 8 740.00 | 503 546.00 |
VW VAT | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 239.00 | 644 109.00 | 428 129.00 | 1 072 239.00 |
