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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 | 11 207.00 | 3 464.00 | 7 743.00 | 11 207.00 |
AP Buildings | 50 074.00 | 41 274.00 | 8 800.00 | 50 074.00 |
AT Other tangible assets | 99 194.00 | 61 989.00 | 37 206.00 | 99 194.00 |
BH Other financial assets | 24 033.00 | | 24 033.00 | 24 033.00 |
BJ TOTAL (I) | 184 508.00 | 106 727.00 | 77 781.00 | 184 508.00 |
BX Customers and related accounts | 262 746.00 | 2 201.00 | 260 545.00 | 262 746.00 |
BZ Other receivables | 50 248.00 | | 50 248.00 | 50 248.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 802.00 | | 91 802.00 | 91 802.00 |
CH Prepaid expenses | 22 888.00 | | 22 888.00 | 22 888.00 |
CJ TOTAL (II) | 427 698.00 | 2 201.00 | 425 498.00 | 427 698.00 |
CO Grand total (0 to V) | 612 206.00 | 108 928.00 | 503 278.00 | 612 206.00 |
CP Shares due in less than one year | 24 033.00 | | | 24 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 7 416.00 | | 6 120.00 |
DD Legal reserve (1) | 742.00 | 742.00 | | 742.00 |
DG Other reserves | 20 080.00 | 12 411.00 | | 20 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 560.00 | 41 374.00 | | 55 560.00 |
DL TOTAL (I) | 82 502.00 | 61 942.00 | | 82 502.00 |
DU Loans and Debts from Credit Institutions (3) | 52 622.00 | 58 516.00 | | 52 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 440.00 | 21 226.00 | | 62 440.00 |
DW Advances and down payments received on current orders | 32 141.00 | 6 572.00 | | 32 141.00 |
DX Trade payables and related accounts | 94 461.00 | 114 532.00 | | 94 461.00 |
DY Tax and social security liabilities | 129 446.00 | 90 819.00 | | 129 446.00 |
EA Other liabilities | 36 067.00 | 34 643.00 | | 36 067.00 |
EB Prepaid income (2) | 13 600.00 | 25 288.00 | | 13 600.00 |
EC TOTAL (IV) | 420 776.00 | 351 595.00 | | 420 776.00 |
EE Grand total (I to V) | 503 278.00 | 413 537.00 | | 503 278.00 |
EG Accrued income and payables due within one year | 391 307.00 | 336 626.00 | | 391 307.00 |
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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 | 166 538.00 | | 20 238.00 | 166 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | 2 268.00 | 184 508.00 | |
IO DECREASES Total including other intangible assets | | 2 268.00 | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 878.00 | | 8 598.00 | 4 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 791.00 | | 11 477.00 | 137 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 869.00 | | 164.00 | 23 869.00 |
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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 | 96 739.00 | 11 926.00 | 1 939.00 | 96 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 3 157.00 | 1 939.00 | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 493.00 | 8 769.00 | | 94 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 201.00 | | |
7B Total provisions for depreciation | | 2 201.00 | | |
7C Grand total | | 2 201.00 | | |
UE of which provisions and reversals: - Operating | | 2 201.00 | | |
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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 | 94 461.00 | 94 461.00 | | 94 461.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 067.00 | 36 067.00 | | 36 067.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 24 033.00 | 24 033.00 | | 24 033.00 |
UX Other trade receivables | 260 290.00 | 260 290.00 | | 260 290.00 |
UZ Social Security, other social security organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
VA Doubtful or disputed receivables | 2 456.00 | 2 456.00 | | 2 456.00 |
VB VAT | 14 239.00 | 14 239.00 | | 14 239.00 |
VH Loans with a maturity of more than one year at origin | 52 622.00 | 23 152.00 | 29 470.00 | 52 622.00 |
VI Group and Associates | 62 440.00 | 62 440.00 | | 62 440.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 20 027.00 | | | 20 027.00 |
VM Income taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 662.00 | 14 662.00 | | 14 662.00 |
VS Prepaid expenses | 22 888.00 | 22 888.00 | | 22 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 914.00 | 359 914.00 | | 359 914.00 |
VW VAT | 72 316.00 | 72 316.00 | | 72 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 636.00 | 359 166.00 | 29 470.00 | 388 636.00 |
