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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 317 414.00 | | 317 414.00 | 317 414.00 |
AT Other tangible assets | 356 375.00 | 204 355.00 | 152 020.00 | 356 375.00 |
BD Other fixed assets | 106 426.00 | | 106 426.00 | 106 426.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 810 317.00 | 211 159.00 | 599 159.00 | 810 317.00 |
BT Goods | 38 472.00 | 11 639.00 | 26 833.00 | 38 472.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 60 104.00 | | 60 104.00 | 60 104.00 |
BZ Other receivables | 47 998.00 | | 47 998.00 | 47 998.00 |
CD Marketable securities | 362 900.00 | | 362 900.00 | 362 900.00 |
CF Cash and cash equivalents | 305 506.00 | | 305 506.00 | 305 506.00 |
CH Prepaid expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 828 130.00 | 11 639.00 | 816 491.00 | 828 130.00 |
CO Grand total (0 to V) | 1 638 448.00 | 222 798.00 | 1 415 650.00 | 1 638 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 357.00 | 6 357.00 | | 6 357.00 |
DG Other reserves | 619 673.00 | 540 293.00 | | 619 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 358.00 | 105 779.00 | | 94 358.00 |
DL TOTAL (I) | 870 387.00 | 802 429.00 | | 870 387.00 |
DS Convertible Bond Issues | 24 920.00 | 20 722.00 | | 24 920.00 |
DU Loans and Debts from Credit Institutions (3) | 170 230.00 | 194 766.00 | | 170 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 404.00 | 114 317.00 | | 142 404.00 |
DX Trade payables and related accounts | 49 659.00 | 40 847.00 | | 49 659.00 |
DY Tax and social security liabilities | 86 096.00 | 68 504.00 | | 86 096.00 |
EA Other liabilities | 71 954.00 | 65 834.00 | | 71 954.00 |
EC TOTAL (IV) | 545 263.00 | 504 991.00 | | 545 263.00 |
EE Grand total (I to V) | 1 415 650.00 | 1 307 420.00 | | 1 415 650.00 |
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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 | 761 106.00 | | 63 358.00 | 761 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 725.00 | |
I4 DECREASES Grand Total | | 14 147.00 | 810 317.00 | |
IO DECREASES Total including other intangible assets | | | 324 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 356 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 218.00 | | | 324 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 432.00 | | 57 089.00 | 313 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 457.00 | | 8 268.00 | 123 457.00 |
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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 | 183 651.00 | 39 208.00 | 11 700.00 | 183 651.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 847.00 | 39 208.00 | 11 700.00 | 176 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 920.00 | 24 920.00 | | 24 920.00 |
8B Suppliers and Related Accounts | 49 659.00 | 49 659.00 | | 49 659.00 |
8C Staff and Related Accounts | 37 417.00 | 37 417.00 | | 37 417.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 954.00 | 71 954.00 | | 71 954.00 |
UT Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
UX Other trade receivables | 60 104.00 | 60 104.00 | | 60 104.00 |
UZ Social Security, other social security organizations | 2 155.00 | | | 2 155.00 |
VB VAT | 7 687.00 | | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 170 230.00 | 33 288.00 | 136 942.00 | 170 230.00 |
VI Group and Associates | 142 404.00 | 142 404.00 | | 142 404.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VM Income taxes | 28 766.00 | 28 766.00 | | 28 766.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 517.00 | 121 218.00 | 23 299.00 | 144 517.00 |
VW VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 263.00 | 408 321.00 | 136 942.00 | 545 263.00 |
