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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 18 000.00 | 18 000.00 | | 18 000.00 |
AR Technical installations, industrial equipment and tools | 106 383.00 | 41 223.00 | 65 159.00 | 106 383.00 |
AT Other tangible assets | 149 537.00 | 134 714.00 | 14 822.00 | 149 537.00 |
BB Receivables related to investments | 11 021.00 | | 11 021.00 | 11 021.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 293 483.00 | 194 501.00 | 98 982.00 | 293 483.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 47 938.00 | 2 025.00 | 45 913.00 | 47 938.00 |
BZ Other receivables | 145 389.00 | | 145 389.00 | 145 389.00 |
CF Cash and cash equivalents | 144 818.00 | | 144 818.00 | 144 818.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 352 881.00 | 2 025.00 | 350 855.00 | 352 881.00 |
CO Grand total (0 to V) | 646 364.00 | 196 527.00 | 449 837.00 | 646 364.00 |
CP Shares due in less than one year | 18 885.00 | | | 18 885.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 99 930.00 | 100 238.00 | | 99 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 24 693.00 | | 8 817.00 |
DL TOTAL (I) | 141 748.00 | 157 930.00 | | 141 748.00 |
DU Loans and Debts from Credit Institutions (3) | 52 066.00 | 53 488.00 | | 52 066.00 |
DX Trade payables and related accounts | 23 566.00 | 23 946.00 | | 23 566.00 |
DY Tax and social security liabilities | 101 395.00 | 105 475.00 | | 101 395.00 |
EA Other liabilities | 131 062.00 | 133 081.00 | | 131 062.00 |
EC TOTAL (IV) | 308 089.00 | 315 990.00 | | 308 089.00 |
EE Grand total (I to V) | 449 837.00 | 473 920.00 | | 449 837.00 |
EG Accrued income and payables due within one year | 267 997.00 | 277 992.00 | | 267 997.00 |
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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 | 293 898.00 | | 25 397.00 | 293 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 25 812.00 | 293 483.00 | |
IO DECREASES Total including other intangible assets | | 4 934.00 | 18 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 878.00 | 255 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 498.00 | | | 23 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 275.00 | | 24 523.00 | 252 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 125.00 | | 874.00 | 18 125.00 |
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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 | 155 462.00 | 32 345.00 | 11 306.00 | 155 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | | 4 934.00 | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 964.00 | 32 345.00 | 6 372.00 | 149 964.00 |
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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
8C Staff and Related Accounts | 53 207.00 | 53 207.00 | | 53 207.00 |
8D Social Security and Other Social Organizations | 29 235.00 | 29 235.00 | | 29 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 062.00 | 131 062.00 | | 131 062.00 |
UL Receivables related to investments | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 44 448.00 | | | 44 448.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 3 490.00 | | | 3 490.00 |
VB VAT | 29 508.00 | | | 29 508.00 |
VC Group and associates | 102 498.00 | | | 102 498.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 52 028.00 | 11 936.00 | 40 092.00 | 52 028.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | | | 3 771.00 |
VS Prepaid expenses | 13 336.00 | | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 548.00 | 225 548.00 | | 225 548.00 |
VW VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 089.00 | 267 997.00 | 40 092.00 | 308 089.00 |
