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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AJ Other Intangible Assets | 73 023.00 | | 73 023.00 | 73 023.00 |
AR Technical installations, industrial equipment and tools | 22 599.00 | 17 464.00 | 5 134.00 | 22 599.00 |
AT Other tangible assets | 17 521.00 | 12 760.00 | 4 761.00 | 17 521.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 122 545.00 | 37 279.00 | 85 266.00 | 122 545.00 |
BX Customers and related accounts | 56 146.00 | | 56 146.00 | 56 146.00 |
BZ Other receivables | 83 014.00 | | 83 014.00 | 83 014.00 |
CD Marketable securities | 20 047.00 | | 20 047.00 | 20 047.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 177 387.00 | | 177 387.00 | 177 387.00 |
CO Grand total (0 to V) | 299 931.00 | 37 279.00 | 262 653.00 | 299 931.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 103 336.00 | 84 500.00 | | 103 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 359.00 | 68 836.00 | | -8 359.00 |
DL TOTAL (I) | 103 361.00 | 161 720.00 | | 103 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 13 176.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 24 304.00 | | 1 086.00 |
DX Trade payables and related accounts | 18 300.00 | 17 785.00 | | 18 300.00 |
DY Tax and social security liabilities | 135 042.00 | 131 779.00 | | 135 042.00 |
EA Other liabilities | 3 060.00 | 3 137.00 | | 3 060.00 |
EC TOTAL (IV) | 159 292.00 | 190 182.00 | | 159 292.00 |
EE Grand total (I to V) | 262 653.00 | 351 902.00 | | 262 653.00 |
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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 | 123 273.00 | | 350.00 | 123 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | 1 078.00 | 122 545.00 | |
IO DECREASES Total including other intangible assets | | | 80 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 078.00 | 40 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 078.00 | | | 80 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 198.00 | | | 41 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | 350.00 | 1 997.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 450.00 | 4 566.00 | 737.00 | 33 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 4 566.00 | 737.00 | 26 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 300.00 | 18 300.00 | | 18 300.00 |
8C Staff and Related Accounts | 76 668.00 | 76 668.00 | | 76 668.00 |
8D Social Security and Other Social Organizations | 44 369.00 | 44 369.00 | | 44 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
UX Other trade receivables | 56 146.00 | 56 146.00 | | 56 146.00 |
UZ Social Security, other social security organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VH Loans with a maturity of more than one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VM Income taxes | 44 643.00 | 44 643.00 | | 44 643.00 |
VP Miscellaneous | 21 833.00 | 21 833.00 | | 21 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 221.00 | 149 945.00 | 1 276.00 | 151 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 292.00 | 159 292.00 | | 159 292.00 |
