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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 60 920.00 | | 60 920.00 | 60 920.00 |
AR Technical installations, industrial equipment and tools | 25 211.00 | 15 258.00 | 9 953.00 | 25 211.00 |
AT Other tangible assets | 230 263.00 | 147 186.00 | 83 078.00 | 230 263.00 |
BB Receivables related to investments | 39 722.00 | | 39 722.00 | 39 722.00 |
BD Other fixed assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 383 273.00 | 162 993.00 | 220 280.00 | 383 273.00 |
BT Goods | 41 236.00 | | 41 236.00 | 41 236.00 |
BX Customers and related accounts | 96 144.00 | | 96 144.00 | 96 144.00 |
BZ Other receivables | 94 985.00 | | 94 985.00 | 94 985.00 |
CD Marketable securities | 236 348.00 | | 236 348.00 | 236 348.00 |
CF Cash and cash equivalents | 283 343.00 | | 283 343.00 | 283 343.00 |
CH Prepaid expenses | 20 666.00 | | 20 666.00 | 20 666.00 |
CJ TOTAL (II) | 772 721.00 | | 772 721.00 | 772 721.00 |
CO Grand total (0 to V) | 1 155 994.00 | 162 993.00 | 993 001.00 | 1 155 994.00 |
CP Shares due in less than one year | 39 721.00 | | | 39 721.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 269.00 | 187 138.00 | | 233 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 560.00 | 47 381.00 | | 97 560.00 |
DL TOTAL (I) | 341 829.00 | 245 519.00 | | 341 829.00 |
DU Loans and Debts from Credit Institutions (3) | 24 997.00 | 34 322.00 | | 24 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 041.00 | 15 469.00 | | 62 041.00 |
DW Advances and down payments received on current orders | 324 293.00 | 323 416.00 | | 324 293.00 |
DX Trade payables and related accounts | 73 741.00 | 67 062.00 | | 73 741.00 |
DY Tax and social security liabilities | 166 101.00 | 118 891.00 | | 166 101.00 |
EA Other liabilities | | 237.00 | | |
EC TOTAL (IV) | 651 172.00 | 559 396.00 | | 651 172.00 |
EE Grand total (I to V) | 993 001.00 | 804 914.00 | | 993 001.00 |
EG Accrued income and payables due within one year | 633 016.00 | 534 399.00 | | 633 016.00 |
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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 | 371 610.00 | | 52 393.00 | 371 610.00 |
I3 DECREASES Total Financial Fixed Assets | 5 200.00 | | 66 330.00 | 5 200.00 |
I4 DECREASES Grand Total | 5 200.00 | 35 530.00 | 383 273.00 | 5 200.00 |
IO DECREASES Total including other intangible assets | | | 61 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 530.00 | 255 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 469.00 | | | 61 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 343.00 | | 33 662.00 | 257 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 798.00 | | 18 732.00 | 52 798.00 |
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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 | 172 170.00 | 18 028.00 | 27 205.00 | 172 170.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 621.00 | 18 028.00 | 27 205.00 | 171 621.00 |
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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 | 73 741.00 | 73 741.00 | | 73 741.00 |
8C Staff and Related Accounts | 77 327.00 | 77 327.00 | | 77 327.00 |
8D Social Security and Other Social Organizations | 45 907.00 | 45 907.00 | | 45 907.00 |
8E Income Taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
UL Receivables related to investments | 39 722.00 | 39 722.00 | | 39 722.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 96 144.00 | 96 144.00 | | 96 144.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 36 416.00 | 36 416.00 | | 36 416.00 |
VH Loans with a maturity of more than one year at origin | 24 997.00 | 6 840.00 | 18 156.00 | 24 997.00 |
VI Group and Associates | 62 041.00 | 62 041.00 | | 62 041.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 213.00 | 58 213.00 | | 58 213.00 |
VS Prepaid expenses | 20 666.00 | 20 666.00 | | 20 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 638.00 | 251 516.00 | 6 122.00 | 257 638.00 |
VW VAT | 24 233.00 | 24 233.00 | | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 879.00 | 308 723.00 | 18 156.00 | 326 879.00 |
