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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 | 13 076.00 | 11 075.00 | 2 001.00 | 13 076.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 105 393.00 | 101 132.00 | 4 261.00 | 105 393.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 187 732.00 | 112 207.00 | 75 525.00 | 187 732.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 96 170.00 | 33 751.00 | 62 419.00 | 96 170.00 |
BZ Other receivables | 13 271.00 | | 13 271.00 | 13 271.00 |
CF Cash and cash equivalents | 700 186.00 | | 700 186.00 | 700 186.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 819 573.00 | 33 751.00 | 785 822.00 | 819 573.00 |
CO Grand total (0 to V) | 1 007 305.00 | 145 958.00 | 861 346.00 | 1 007 305.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 164 442.00 | 297 451.00 | | 164 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 494.00 | 121 991.00 | | 183 494.00 |
DL TOTAL (I) | 423 836.00 | 495 342.00 | | 423 836.00 |
DP Provisions for Risks | 123 890.00 | 197 687.00 | | 123 890.00 |
DR TOTAL (IV) | 123 890.00 | 197 687.00 | | 123 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | 39 229.00 | | 28 166.00 |
DW Advances and down payments received on current orders | 900.00 | 897.00 | | 900.00 |
DX Trade payables and related accounts | 56 723.00 | 14 739.00 | | 56 723.00 |
DY Tax and social security liabilities | 225 265.00 | 414 008.00 | | 225 265.00 |
EA Other liabilities | 2 566.00 | 4 260.00 | | 2 566.00 |
EC TOTAL (IV) | 313 620.00 | 473 133.00 | | 313 620.00 |
EE Grand total (I to V) | 861 346.00 | 1 166 162.00 | | 861 346.00 |
EG Accrued income and payables due within one year | 313 620.00 | 473 133.00 | | 313 620.00 |
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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 | 349 291.00 | | 1 304.00 | 349 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234.00 | |
I4 DECREASES Grand Total | | 162 863.00 | 187 732.00 | |
IO DECREASES Total including other intangible assets | | 95 803.00 | 77 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 060.00 | 105 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 608.00 | | 1 300.00 | 171 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 453.00 | | | 172 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230.00 | | 4.00 | 5 230.00 |
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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 | 188 304.00 | 3 862.00 | 79 958.00 | 188 304.00 |
PE DEPRECIATION Total including other intangible assets | 33 102.00 | 797.00 | 22 824.00 | 33 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 202.00 | 3 065.00 | 57 134.00 | 155 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 197 687.00 | | 73 797.00 | 197 687.00 |
6T Receivables | 26 131.00 | 7 620.00 | | 26 131.00 |
7B Total provisions for depreciation | 26 131.00 | 7 620.00 | | 26 131.00 |
7C Grand total | 223 818.00 | 7 620.00 | 73 797.00 | 223 818.00 |
UE of which provisions and reversals: - Operating | | 7 620.00 | 73 797.00 | |
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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 | 56 723.00 | 56 723.00 | | 56 723.00 |
8C Staff and Related Accounts | 131 702.00 | 131 702.00 | | 131 702.00 |
8D Social Security and Other Social Organizations | 65 791.00 | 65 791.00 | | 65 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 55 669.00 | | | 55 669.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 40 501.00 | | | 40 501.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VC Group and associates | 46.00 | | | 46.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VP Miscellaneous | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 9 284.00 | | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 724.00 | 123 724.00 | | 123 724.00 |
VW VAT | 20 930.00 | 20 930.00 | | 20 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 720.00 | 312 720.00 | | 312 720.00 |
