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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 | 26 460.00 | 25 094.00 | 1 365.00 | 26 460.00 |
AL Advances and down payments on intangible assets. | 11 111.00 | | 11 111.00 | 11 111.00 |
AR Technical installations, industrial equipment and tools | 5 040.00 | 5 040.00 | | 5 040.00 |
AT Other tangible assets | 48 846.00 | 36 381.00 | 12 466.00 | 48 846.00 |
BD Other fixed assets | 84 060.00 | | 84 060.00 | 84 060.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 181 617.00 | 66 515.00 | 115 102.00 | 181 617.00 |
BX Customers and related accounts | 304 744.00 | | 304 744.00 | 304 744.00 |
BZ Other receivables | 342 890.00 | | 342 890.00 | 342 890.00 |
CD Marketable securities | 219 078.00 | | 219 078.00 | 219 078.00 |
CF Cash and cash equivalents | 620 385.00 | | 620 385.00 | 620 385.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 492 739.00 | | 1 492 739.00 | 1 492 739.00 |
CO Grand total (0 to V) | 1 674 356.00 | 66 515.00 | 1 607 841.00 | 1 674 356.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 62 396.00 | 62 396.00 | | 62 396.00 |
DF Regulated reserves (1) | 404.00 | 404.00 | | 404.00 |
DG Other reserves | 560 272.00 | 560 272.00 | | 560 272.00 |
DH Retained earnings | -21 796.00 | -262.00 | | -21 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 778.00 | -21 534.00 | | -7 778.00 |
DL TOTAL (I) | 943 858.00 | 951 636.00 | | 943 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 083.00 | 51 518.00 | | 56 083.00 |
DW Advances and down payments received on current orders | | 1 329.00 | | |
DX Trade payables and related accounts | 424 834.00 | 275 028.00 | | 424 834.00 |
DY Tax and social security liabilities | 169 486.00 | 169 318.00 | | 169 486.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EB Prepaid income (2) | 10 218.00 | 13 541.00 | | 10 218.00 |
EC TOTAL (IV) | 663 983.00 | 510 735.00 | | 663 983.00 |
EE Grand total (I to V) | 1 607 841.00 | 1 462 372.00 | | 1 607 841.00 |
EG Accrued income and payables due within one year | 663 983.00 | 509 406.00 | | 663 983.00 |
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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 | 164 010.00 | | 17 607.00 | 164 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 160.00 | |
I4 DECREASES Grand Total | | | 181 617.00 | |
IO DECREASES Total including other intangible assets | | | 37 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 692.00 | | 9 879.00 | 27 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 159.00 | | 7 728.00 | 46 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | | 90 160.00 |
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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 | 61 275.00 | 5 240.00 | 66 515.00 | 61 275.00 |
PE DEPRECIATION Total including other intangible assets | 24 325.00 | 769.00 | 25 094.00 | 24 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 950.00 | 4 471.00 | 41 421.00 | 36 950.00 |
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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 | 424 834.00 | 424 834.00 | | 424 834.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 95 238.00 | 95 238.00 | | 95 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
8L Deferred income | 10 218.00 | 10 218.00 | | 10 218.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 304 744.00 | 304 744.00 | | 304 744.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VC Group and associates | 263 440.00 | 263 440.00 | | 263 440.00 |
VI Group and Associates | 56 083.00 | 56 083.00 | | 56 083.00 |
VM Income taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 527.00 | 653 277.00 | 5 250.00 | 658 527.00 |
VW VAT | 50 250.00 | 50 250.00 | | 50 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 983.00 | 663 983.00 | | 663 983.00 |
