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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 | 1 900.00 | 652.00 | 1 248.00 | 1 900.00 |
AH Goodwill | 564 551.00 | | 564 551.00 | 564 551.00 |
AR Technical installations, industrial equipment and tools | 177 864.00 | 80 629.00 | 97 235.00 | 177 864.00 |
AT Other tangible assets | 886 070.00 | 143 105.00 | 742 965.00 | 886 070.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 631 803.00 | 224 386.00 | 1 407 416.00 | 1 631 803.00 |
BT Goods | 11 474.00 | | 11 474.00 | 11 474.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 112 835.00 | | 112 835.00 | 112 835.00 |
CF Cash and cash equivalents | 173 475.00 | | 173 475.00 | 173 475.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 307 019.00 | | 307 019.00 | 307 019.00 |
CO Grand total (0 to V) | 1 938 822.00 | 224 386.00 | 1 714 435.00 | 1 938 822.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 114.00 | 396 859.00 | | 175 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 300.00 | -221 744.00 | | 150 300.00 |
DL TOTAL (I) | 334 215.00 | 183 914.00 | | 334 215.00 |
DU Loans and Debts from Credit Institutions (3) | 794 353.00 | 69 060.00 | | 794 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 593.00 | 785 372.00 | | 385 593.00 |
DW Advances and down payments received on current orders | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 86 972.00 | 82 958.00 | | 86 972.00 |
DY Tax and social security liabilities | 99 879.00 | 65 784.00 | | 99 879.00 |
DZ Fixed asset liabilities and related accounts | 12 781.00 | 439 109.00 | | 12 781.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 1 380 221.00 | 1 442 282.00 | | 1 380 221.00 |
EE Grand total (I to V) | 1 714 435.00 | 1 626 197.00 | | 1 714 435.00 |
EG Accrued income and payables due within one year | 1 353 510.00 | 1 393 444.00 | | 1 353 510.00 |
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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 | 1 549 660.00 | | 87 399.00 | 1 549 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | 5 257.00 | 1 631 803.00 | |
IO DECREASES Total including other intangible assets | | | 566 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 257.00 | 1 063 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 251.00 | | 200.00 | 566 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 033.00 | | 87 157.00 | 982 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | 42.00 | 1 376.00 |
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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 | 120 177.00 | 104 267.00 | 58.00 | 120 177.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 623.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 148.00 | 103 644.00 | 58.00 | 120 148.00 |
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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 | 86 972.00 | 86 972.00 | | 86 972.00 |
8C Staff and Related Accounts | 58 644.00 | 58 644.00 | | 58 644.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
VB VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VG Loans with a maturity of up to one year at origin | 27 875.00 | 1 165.00 | 26 711.00 | 27 875.00 |
VH Loans with a maturity of more than one year at origin | 766 478.00 | 766 478.00 | | 766 478.00 |
VI Group and Associates | 385 593.00 | 385 593.00 | | 385 593.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 53 681.00 | 53 681.00 | | 53 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 379.00 | 120 379.00 | | 120 379.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 951.00 | 1 353 240.00 | 26 711.00 | 1 379 951.00 |
