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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 | 59 559.00 | 23 759.00 | 35 800.00 | 59 559.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 64 058.00 | 59 840.00 | 4 218.00 | 64 058.00 |
AT Other tangible assets | 263 475.00 | 217 184.00 | 46 291.00 | 263 475.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 498 492.00 | 300 783.00 | 197 709.00 | 498 492.00 |
BP Services in progress | | | | |
BT Goods | 666 642.00 | | 666 642.00 | 666 642.00 |
BX Customers and related accounts | 329 977.00 | 10 016.00 | 319 961.00 | 329 977.00 |
BZ Other receivables | 235 788.00 | | 235 788.00 | 235 788.00 |
CF Cash and cash equivalents | 168 306.00 | | 168 306.00 | 168 306.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 1 416 839.00 | 10 016.00 | 1 406 823.00 | 1 416 839.00 |
CO Grand total (0 to V) | 1 915 331.00 | 310 799.00 | 1 604 532.00 | 1 915 331.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 394.00 | 450 489.00 | | 461 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 805.00 | 10 905.00 | | -53 805.00 |
DL TOTAL (I) | 517 589.00 | 571 394.00 | | 517 589.00 |
DU Loans and Debts from Credit Institutions (3) | 255 337.00 | 328 307.00 | | 255 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 15 280.00 | | 13 327.00 |
DX Trade payables and related accounts | 584 151.00 | 459 409.00 | | 584 151.00 |
DY Tax and social security liabilities | 160 473.00 | 213 983.00 | | 160 473.00 |
DZ Fixed asset liabilities and related accounts | | 10 094.00 | | |
EA Other liabilities | 14 855.00 | 17 574.00 | | 14 855.00 |
EB Prepaid income (2) | 58 800.00 | 58 800.00 | | 58 800.00 |
EC TOTAL (IV) | 1 086 943.00 | 1 103 447.00 | | 1 086 943.00 |
EE Grand total (I to V) | 1 604 532.00 | 1 674 841.00 | | 1 604 532.00 |
EG Accrued income and payables due within one year | 936 153.00 | 883 923.00 | | 936 153.00 |
EI Including equity loans | 13 327.00 | | | 13 327.00 |
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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 | 493 881.00 | | 4 610.00 | 493 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | | 498 492.00 | |
IO DECREASES Total including other intangible assets | | | 169 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 559.00 | | | 169 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 555.00 | | 4 610.00 | 323 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | | 767.00 |
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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 | 280 633.00 | 20 150.00 | | 280 633.00 |
PE DEPRECIATION Total including other intangible assets | 19 559.00 | 4 200.00 | | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 074.00 | 15 950.00 | | 261 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 711.00 | 2 297.00 | 33 991.00 | 41 711.00 |
7B Total provisions for depreciation | 41 711.00 | 2 297.00 | 33 991.00 | 41 711.00 |
7C Grand total | 41 711.00 | 2 297.00 | 33 991.00 | 41 711.00 |
UE of which provisions and reversals: - Operating | | 2 297.00 | 33 991.00 | |
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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 | 584 151.00 | 584 151.00 | | 584 151.00 |
8C Staff and Related Accounts | 69 987.00 | 69 987.00 | | 69 987.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
8L Deferred income | 58 800.00 | 58 800.00 | | 58 800.00 |
UL Receivables related to investments | 593.00 | | 593.00 | 593.00 |
UT Other financial assets | 174.00 | -1.00 | 174.00 | 174.00 |
UX Other trade receivables | 317 989.00 | 317 989.00 | | 317 989.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 11 989.00 | 11 989.00 | | 11 989.00 |
VB VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VG Loans with a maturity of up to one year at origin | 35 813.00 | 35 813.00 | | 35 813.00 |
VH Loans with a maturity of more than one year at origin | 219 524.00 | 68 734.00 | 150 790.00 | 219 524.00 |
VI Group and Associates | 13 327.00 | 13 327.00 | | 13 327.00 |
VK Loans repaid during the year | 70 207.00 | | | 70 207.00 |
VM Income taxes | 11 661.00 | 11 661.00 | | 11 661.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 690.00 | 205 690.00 | | 205 690.00 |
VS Prepaid expenses | 16 127.00 | 16 127.00 | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 658.00 | 581 891.00 | 767.00 | 582 658.00 |
VW VAT | 38 851.00 | 38 851.00 | | 38 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 943.00 | 936 153.00 | 150 790.00 | 1 086 943.00 |
