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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 31 677.00 | 30 555.00 | 1 122.00 | 31 677.00 |
AT Other tangible assets | 196 854.00 | 127 972.00 | 68 882.00 | 196 854.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 371 008.00 | 159 834.00 | 211 173.00 | 371 008.00 |
BL Raw materials, supplies | 36 360.00 | 3 736.00 | 32 624.00 | 36 360.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 131 506.00 | 21 443.00 | 110 064.00 | 131 506.00 |
BZ Other receivables | 34 043.00 | | 34 043.00 | 34 043.00 |
CD Marketable securities | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 220 600.00 | 25 179.00 | 195 421.00 | 220 600.00 |
CO Grand total (0 to V) | 591 608.00 | 185 013.00 | 406 594.00 | 591 608.00 |
CR Shares due in more than one year | 27 329.00 | | | 27 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 397.00 | 152 297.00 | | 184 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 166.00 | 32 100.00 | | -15 166.00 |
DL TOTAL (I) | 177 615.00 | 192 782.00 | | 177 615.00 |
DU Loans and Debts from Credit Institutions (3) | 64 168.00 | 58 895.00 | | 64 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 4 754.00 | | 1 413.00 |
DX Trade payables and related accounts | 91 166.00 | 137 973.00 | | 91 166.00 |
DY Tax and social security liabilities | 52 457.00 | 68 791.00 | | 52 457.00 |
EA Other liabilities | 19 776.00 | 6 656.00 | | 19 776.00 |
EC TOTAL (IV) | 228 979.00 | 277 070.00 | | 228 979.00 |
EE Grand total (I to V) | 406 594.00 | 469 851.00 | | 406 594.00 |
EG Accrued income and payables due within one year | 187 616.00 | 253 324.00 | | 187 616.00 |
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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 | 360 670.00 | | 39 563.00 | 360 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 29 226.00 | 371 008.00 | |
IO DECREASES Total including other intangible assets | | | 142 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 226.00 | 228 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 193.00 | | 39 563.00 | 218 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 170 602.00 | 18 459.00 | 29 226.00 | 170 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 294.00 | 18 459.00 | 29 226.00 | 169 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 28 496.00 | 7 367.00 | 14 420.00 | 28 496.00 |
7B Total provisions for depreciation | 32 232.00 | 11 103.00 | 18 156.00 | 32 232.00 |
7C Grand total | 32 232.00 | 11 103.00 | 18 156.00 | 32 232.00 |
UE of which provisions and reversals: - Operating | | 11 103.00 | 18 156.00 | |
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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 | 91 166.00 | 91 166.00 | | 91 166.00 |
8C Staff and Related Accounts | 19 440.00 | 19 440.00 | | 19 440.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 131 506.00 | | | 131 506.00 |
UZ Social Security, other social security organizations | 660.00 | | | 660.00 |
VB VAT | 4 418.00 | | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 58 565.00 | 17 202.00 | 41 363.00 | 58 565.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 37 728.00 | | | 37 728.00 |
VK Loans repaid during the year | 13 681.00 | | | 13 681.00 |
VM Income taxes | 17 953.00 | | | 17 953.00 |
VP Miscellaneous | 8 437.00 | | | 8 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 444.00 | 151 098.00 | 27 346.00 | 178 444.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 979.00 | 187 616.00 | 41 363.00 | 228 979.00 |
