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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 | 2 879.00 | 2 704.00 | 175.00 | 2 879.00 |
AH Goodwill | 1 361 967.00 | | 1 361 967.00 | 1 361 967.00 |
AR Technical installations, industrial equipment and tools | 246 716.00 | 169 294.00 | 77 421.00 | 246 716.00 |
AT Other tangible assets | 363 125.00 | 255 783.00 | 107 342.00 | 363 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 4 638 918.00 | 427 782.00 | 4 211 136.00 | 4 638 918.00 |
BV Advances and down payments on orders | 5 112.00 | | 5 112.00 | 5 112.00 |
BX Customers and related accounts | 1 579 985.00 | 213 816.00 | 1 366 170.00 | 1 579 985.00 |
BZ Other receivables | 101 005.00 | | 101 005.00 | 101 005.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 122 569.00 | | 122 569.00 | 122 569.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 825 847.00 | 213 816.00 | 1 612 031.00 | 1 825 847.00 |
CO Grand total (0 to V) | 6 464 765.00 | 641 598.00 | 5 823 168.00 | 6 464 765.00 |
CS Evaluated investments - equity method | 2 654 255.00 | | 2 654 255.00 | 2 654 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 650.00 | 112 650.00 | | 112 650.00 |
DD Legal reserve (1) | 11 265.00 | 11 265.00 | | 11 265.00 |
DG Other reserves | 1 398 145.00 | 1 329 976.00 | | 1 398 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 091.00 | 68 169.00 | | 94 091.00 |
DK Regulated provisions | 4 591.00 | 359.00 | | 4 591.00 |
DL TOTAL (I) | 1 620 742.00 | 1 522 419.00 | | 1 620 742.00 |
DP Provisions for Risks | 39 225.00 | 13 040.00 | | 39 225.00 |
DR TOTAL (IV) | 39 225.00 | 13 040.00 | | 39 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 500.00 | 1 493 224.00 | | 1 794 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 278.00 | 28 380.00 | | 965 278.00 |
DW Advances and down payments received on current orders | 20 274.00 | 20 274.00 | | 20 274.00 |
DX Trade payables and related accounts | 79 425.00 | 115 566.00 | | 79 425.00 |
DY Tax and social security liabilities | 1 266 820.00 | 1 369 085.00 | | 1 266 820.00 |
EA Other liabilities | 32 681.00 | 32 600.00 | | 32 681.00 |
EB Prepaid income (2) | 4 222.00 | 6 389.00 | | 4 222.00 |
EC TOTAL (IV) | 4 163 200.00 | 3 065 519.00 | | 4 163 200.00 |
EE Grand total (I to V) | 5 823 168.00 | 4 600 978.00 | | 5 823 168.00 |
EG Accrued income and payables due within one year | 2 755 457.00 | 2 799 457.00 | | 2 755 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 643.00 | | |
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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 | 3 041 786.00 | | 1 611 449.00 | 3 041 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664 232.00 | |
I4 DECREASES Grand Total | | 14 317.00 | 4 638 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 609 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 294 021.00 | | 70 826.00 | 1 294 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 828.00 | | 66 329.00 | 557 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 937.00 | | 1 474 295.00 | 1 189 937.00 |
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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 | 380 237.00 | 57 155.00 | 9 611.00 | 380 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 905.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 438.00 | 56 250.00 | 9 611.00 | 378 438.00 |
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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 | 28 395.00 | 28 395.00 | | 28 395.00 |
8B Suppliers and Related Accounts | 79 425.00 | 79 425.00 | | 79 425.00 |
8C Staff and Related Accounts | 619 461.00 | 619 461.00 | | 619 461.00 |
8D Social Security and Other Social Organizations | 176 452.00 | 176 452.00 | | 176 452.00 |
8E Income Taxes | 7 932.00 | 7 932.00 | | 7 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 681.00 | 32 681.00 | | 32 681.00 |
8L Deferred income | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
UX Other trade receivables | 1 506 845.00 | 1 506 845.00 | | 1 506 845.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 58 516.00 | 58 516.00 | | 58 516.00 |
VA Doubtful or disputed receivables | 73 140.00 | 73 140.00 | | 73 140.00 |
VB VAT | 36 935.00 | 36 935.00 | | 36 935.00 |
VH Loans with a maturity of more than one year at origin | 1 794 500.00 | 407 031.00 | 1 384 334.00 | 1 794 500.00 |
VI Group and Associates | 936 882.00 | 936 882.00 | | 936 882.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 334 086.00 | | | 334 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 554.00 | 76 554.00 | | 76 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 128.00 | 1 683 166.00 | 9 962.00 | 1 693 128.00 |
VW VAT | 386 421.00 | 386 421.00 | | 386 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 926.00 | 2 755 457.00 | 1 384 334.00 | 4 142 926.00 |
