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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 | 3 043.00 | 2 505.00 | 538.00 | 3 043.00 |
AH Goodwill | 74 929.00 | | 74 929.00 | 74 929.00 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 685.00 | 400.00 | 2 085.00 |
AT Other tangible assets | 431 949.00 | 390 050.00 | 41 899.00 | 431 949.00 |
BB Receivables related to investments | 41 695.00 | | 41 695.00 | 41 695.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 565 751.00 | 394 240.00 | 171 511.00 | 565 751.00 |
BT Goods | 373 331.00 | | 373 331.00 | 373 331.00 |
BX Customers and related accounts | 81 788.00 | | 81 788.00 | 81 788.00 |
BZ Other receivables | 32 313.00 | | 32 313.00 | 32 313.00 |
CF Cash and cash equivalents | 45 937.00 | | 45 937.00 | 45 937.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 541 706.00 | | 541 706.00 | 541 706.00 |
CO Grand total (0 to V) | 1 107 457.00 | 394 240.00 | 713 217.00 | 1 107 457.00 |
CP Shares due in less than one year | 48 745.00 | | | 48 745.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 107.00 | 437 356.00 | | 509 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 992.00 | 71 751.00 | | -99 992.00 |
DL TOTAL (I) | 415 114.00 | 515 107.00 | | 415 114.00 |
DU Loans and Debts from Credit Institutions (3) | 22 903.00 | 28 565.00 | | 22 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 427.00 | | 292.00 |
DX Trade payables and related accounts | 195 759.00 | 95 665.00 | | 195 759.00 |
DY Tax and social security liabilities | 79 148.00 | 61 228.00 | | 79 148.00 |
EC TOTAL (IV) | 298 102.00 | 185 885.00 | | 298 102.00 |
EE Grand total (I to V) | 713 217.00 | 700 992.00 | | 713 217.00 |
EG Accrued income and payables due within one year | 298 102.00 | 172 684.00 | | 298 102.00 |
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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 | 499 584.00 | | 66 168.00 | 499 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 745.00 | |
I4 DECREASES Grand Total | | | 565 751.00 | |
IO DECREASES Total including other intangible assets | | | 77 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 972.00 | | | 77 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 561.00 | | 19 473.00 | 414 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | 46 695.00 | 7 051.00 |
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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 | 380 692.00 | 13 548.00 | | 380 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 187.00 | 13 548.00 | | 378 187.00 |
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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 | 12 806.00 | | 12 806.00 | 12 806.00 |
7B Total provisions for depreciation | 12 806.00 | | 12 806.00 | 12 806.00 |
7C Grand total | 12 806.00 | | 12 806.00 | 12 806.00 |
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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 | 195 759.00 | 195 759.00 | | 195 759.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
UL Receivables related to investments | 41 695.00 | 41 695.00 | | 41 695.00 |
UT Other financial assets | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 81 788.00 | | | 81 788.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 9 576.00 | | | 9 576.00 |
VG Loans with a maturity of up to one year at origin | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 13 201.00 | 13 201.00 | | 13 201.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 15 342.00 | | | 15 342.00 |
VM Income taxes | 9 890.00 | | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 725.00 | | | 12 725.00 |
VS Prepaid expenses | 8 337.00 | | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 183.00 | 171 183.00 | | 171 183.00 |
VW VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VX Guaranteed Bonds | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 102.00 | 298 102.00 | | 298 102.00 |
