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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
AH Goodwill | 694 800.00 | | 694 800.00 | 694 800.00 |
AP Buildings | 3 487.00 | 59.00 | 3 428.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 31 543.00 | 23 774.00 | 7 769.00 | 31 543.00 |
AT Other tangible assets | 204 674.00 | 65 799.00 | 138 874.00 | 204 674.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 28 754.00 | | 28 754.00 | 28 754.00 |
BJ TOTAL (I) | 977 670.00 | 104 012.00 | 873 657.00 | 977 670.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 182 531.00 | 2 495.00 | 180 036.00 | 182 531.00 |
BZ Other receivables | 42 613.00 | | 42 613.00 | 42 613.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 001 742.00 | | 2 001 742.00 | 2 001 742.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 2 383 065.00 | 2 495.00 | 2 380 570.00 | 2 383 065.00 |
CO Grand total (0 to V) | 3 360 735.00 | 106 507.00 | 3 254 228.00 | 3 360 735.00 |
CP Shares due in less than one year | 28 754.00 | | | 28 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 061.00 | 184 286.00 | | 257 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 187.00 | 72 774.00 | | 155 187.00 |
DL TOTAL (I) | 628 248.00 | 473 061.00 | | 628 248.00 |
DU Loans and Debts from Credit Institutions (3) | 357 721.00 | 68 407.00 | | 357 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 896.00 | 112 493.00 | | 111 896.00 |
DW Advances and down payments received on current orders | 10 000.00 | 7 830.00 | | 10 000.00 |
DX Trade payables and related accounts | 65 584.00 | 50 618.00 | | 65 584.00 |
DY Tax and social security liabilities | 186 287.00 | 84 147.00 | | 186 287.00 |
EA Other liabilities | 1 894 489.00 | 53 134.00 | | 1 894 489.00 |
EC TOTAL (IV) | 2 625 979.00 | 376 631.00 | | 2 625 979.00 |
EE Grand total (I to V) | 3 254 228.00 | 849 693.00 | | 3 254 228.00 |
EG Accrued income and payables due within one year | 2 625 979.00 | 353 748.00 | | 2 625 979.00 |
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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 | 549 411.00 | | 423 504.00 | 549 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 972 915.00 | |
IO DECREASES Total including other intangible assets | | | 709 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 380.00 | | 344 800.00 | 364 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 001.00 | | 78 704.00 | 161 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 70 014.00 | 33 999.00 | | 70 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 928.00 | 1 452.00 | | 12 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 086.00 | 32 547.00 | | 57 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 65 584.00 | 65 584.00 | | 65 584.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 59 627.00 | 59 627.00 | | 59 627.00 |
8E Income Taxes | 27 751.00 | 27 751.00 | | 27 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894 490.00 | 1 894 490.00 | | 1 894 490.00 |
UT Other financial assets | 28 755.00 | 28 755.00 | | 28 755.00 |
UX Other trade receivables | 181 388.00 | 181 388.00 | | 181 388.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VG Loans with a maturity of up to one year at origin | 8 593.00 | 8 593.00 | | 8 593.00 |
VH Loans with a maturity of more than one year at origin | 349 128.00 | 349 128.00 | | 349 128.00 |
VI Group and Associates | 111 897.00 | 111 897.00 | | 111 897.00 |
VJ Loans taken out during the year | 720 479.00 | | | 720 479.00 |
VK Loans repaid during the year | 431 213.00 | | | 431 213.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 347.00 | 259 347.00 | | 259 347.00 |
VW VAT | 69 801.00 | 69 801.00 | | 69 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 979.00 | 2 615 979.00 | | 2 615 979.00 |
