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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 | 14 646.00 | 13 963.00 | 683.00 | 14 646.00 |
AH Goodwill | 277 780.00 | | 277 780.00 | 277 780.00 |
AP Buildings | 162 940.00 | 58 659.00 | 104 281.00 | 162 940.00 |
AT Other tangible assets | 140 858.00 | 39 789.00 | 101 069.00 | 140 858.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 7 818.00 | | 7 818.00 | 7 818.00 |
BJ TOTAL (I) | 604 310.00 | 112 411.00 | 491 899.00 | 604 310.00 |
BV Advances and down payments on orders | 6 229.00 | | 6 229.00 | 6 229.00 |
BX Customers and related accounts | 344 715.00 | 12 897.00 | 331 818.00 | 344 715.00 |
BZ Other receivables | 60 819.00 | | 60 819.00 | 60 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 348.00 | | 501 348.00 | 501 348.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 913 842.00 | 12 897.00 | 900 945.00 | 913 842.00 |
CO Grand total (0 to V) | 1 518 152.00 | 125 308.00 | 1 392 844.00 | 1 518 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740.00 | 1 740.00 | | 1 740.00 |
DB Share, merger, contribution premiums, etc. | 619 260.00 | 619 260.00 | | 619 260.00 |
DD Legal reserve (1) | 174.00 | 100.00 | | 174.00 |
DG Other reserves | 75 329.00 | 35 961.00 | | 75 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 462.00 | 139 442.00 | | 149 462.00 |
DL TOTAL (I) | 845 965.00 | 796 503.00 | | 845 965.00 |
DP Provisions for Risks | 4 900.00 | 9 373.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 9 373.00 | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 159 322.00 | 183 075.00 | | 159 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DW Advances and down payments received on current orders | 34 318.00 | 27 708.00 | | 34 318.00 |
DX Trade payables and related accounts | 41 279.00 | 70 902.00 | | 41 279.00 |
DY Tax and social security liabilities | 298 260.00 | 361 127.00 | | 298 260.00 |
EA Other liabilities | 5 982.00 | 5 352.00 | | 5 982.00 |
EB Prepaid income (2) | 2 660.00 | 6 389.00 | | 2 660.00 |
EC TOTAL (IV) | 541 979.00 | 654 712.00 | | 541 979.00 |
EE Grand total (I to V) | 1 392 844.00 | 1 460 588.00 | | 1 392 844.00 |
EG Accrued income and payables due within one year | 541 979.00 | 502 556.00 | | 541 979.00 |
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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 | 597 094.00 | | 7 216.00 | 597 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 604 310.00 | |
IO DECREASES Total including other intangible assets | | | 292 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 426.00 | | | 292 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 682.00 | | 7 116.00 | 296 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 100.00 | 7 986.00 |
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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 | 94 598.00 | 17 813.00 | | 94 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 485.00 | 478.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 113.00 | 17 335.00 | | 81 113.00 |
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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 | 41 279.00 | 41 279.00 | | 41 279.00 |
8C Staff and Related Accounts | 212 106.00 | 212 106.00 | | 212 106.00 |
8D Social Security and Other Social Organizations | 42 627.00 | 42 627.00 | | 42 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 7 818.00 | 7 818.00 | | 7 818.00 |
UX Other trade receivables | 342 804.00 | 342 804.00 | | 342 804.00 |
UY Staff and related accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
UZ Social Security, other social security organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 11 002.00 | 11 002.00 | | 11 002.00 |
VG Loans with a maturity of up to one year at origin | 6 851.00 | 6 851.00 | | 6 851.00 |
VH Loans with a maturity of more than one year at origin | 152 471.00 | 24 407.00 | 85 107.00 | 152 471.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VM Income taxes | 28 537.00 | 28 537.00 | | 28 537.00 |
VP Miscellaneous | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 083.00 | 414 083.00 | | 414 083.00 |
VW VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 661.00 | 379 597.00 | 85 107.00 | 507 661.00 |
