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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 | 65 976.00 | 44 241.00 | 21 734.00 | 65 976.00 |
AH Goodwill | 208 243.00 | | 208 243.00 | 208 243.00 |
AN Land | 48 652.00 | | 48 652.00 | 48 652.00 |
AP Buildings | 339 442.00 | 57 909.00 | 281 533.00 | 339 442.00 |
AT Other tangible assets | 131 791.00 | 56 555.00 | 75 237.00 | 131 791.00 |
BD Other fixed assets | 4 427.00 | | 4 427.00 | 4 427.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 821 537.00 | 158 705.00 | 662 832.00 | 821 537.00 |
BP Services in progress | 367 495.00 | | 367 495.00 | 367 495.00 |
BX Customers and related accounts | 85 606.00 | | 85 606.00 | 85 606.00 |
BZ Other receivables | 68 604.00 | | 68 604.00 | 68 604.00 |
CD Marketable securities | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 182 932.00 | | 182 932.00 | 182 932.00 |
CH Prepaid expenses | 26 486.00 | | 26 486.00 | 26 486.00 |
CJ TOTAL (II) | 746 503.00 | | 746 503.00 | 746 503.00 |
CO Grand total (0 to V) | 1 568 040.00 | 158 705.00 | 1 409 335.00 | 1 568 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 284 570.00 | | | 284 570.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 203 918.00 | | | 203 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 253.00 | | | 26 253.00 |
DL TOTAL (I) | 615 741.00 | | | 615 741.00 |
DU Loans and Debts from Credit Institutions (3) | 360 886.00 | | | 360 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DW Advances and down payments received on current orders | 150 131.00 | | | 150 131.00 |
DX Trade payables and related accounts | 182 597.00 | | | 182 597.00 |
DY Tax and social security liabilities | 72 364.00 | | | 72 364.00 |
EA Other liabilities | 25 963.00 | | | 25 963.00 |
EC TOTAL (IV) | 793 593.00 | | | 793 593.00 |
EE Grand total (I to V) | 1 409 335.00 | | | 1 409 335.00 |
EG Accrued income and payables due within one year | 319 404.00 | | | 319 404.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
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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 | 436 579.00 | | 384 987.00 | 436 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 27 433.00 | |
I4 DECREASES Grand Total | | 29.00 | 821 537.00 | |
IO DECREASES Total including other intangible assets | | | 274 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 475.00 | | 254 743.00 | 19 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 410.00 | | 108 474.00 | 411 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 21 769.00 | 5 693.00 |
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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 | 100 498.00 | 58 206.00 | | 100 498.00 |
PE DEPRECIATION Total including other intangible assets | 18 636.00 | 25 605.00 | | 18 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 862.00 | 32 601.00 | | 81 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 85 606.00 | 85 606.00 | | 85 606.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 51 618.00 | 51 618.00 | | 51 618.00 |
VM Income taxes | 13 259.00 | 13 259.00 | | 13 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 701.00 | 180 695.00 | 23 006.00 | 203 701.00 |
