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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 | 1 528 194.00 | 861 334.00 | 666 860.00 | 1 528 194.00 |
AJ Other Intangible Assets | 182 787.00 | 22 215.00 | 160 572.00 | 182 787.00 |
AR Technical installations, industrial equipment and tools | 75 954.00 | 75 155.00 | 799.00 | 75 954.00 |
AT Other tangible assets | 105 300.00 | 99 741.00 | 5 559.00 | 105 300.00 |
AV Fixed assets in progress | 115 568.00 | | 115 568.00 | 115 568.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 2 012 133.00 | 1 058 444.00 | 953 690.00 | 2 012 133.00 |
BP Services in progress | 46 790.00 | | 46 790.00 | 46 790.00 |
BX Customers and related accounts | 417 388.00 | 11 801.00 | 405 587.00 | 417 388.00 |
BZ Other receivables | 197 794.00 | | 197 794.00 | 197 794.00 |
CF Cash and cash equivalents | 265 069.00 | | 265 069.00 | 265 069.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 934 762.00 | 11 801.00 | 922 961.00 | 934 762.00 |
CO Grand total (0 to V) | 2 946 895.00 | 1 070 245.00 | 1 876 650.00 | 2 946 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 500.00 | 762.00 | | 16 500.00 |
DG Other reserves | 88 846.00 | 72 596.00 | | 88 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 177.00 | 31 988.00 | | -73 177.00 |
DL TOTAL (I) | 272 170.00 | 345 346.00 | | 272 170.00 |
DU Loans and Debts from Credit Institutions (3) | 244 522.00 | 221 988.00 | | 244 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 833.00 | 568 613.00 | | 1 002 833.00 |
DX Trade payables and related accounts | 123 633.00 | 85 983.00 | | 123 633.00 |
DY Tax and social security liabilities | 227 912.00 | 215 751.00 | | 227 912.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EB Prepaid income (2) | 5 431.00 | 59 733.00 | | 5 431.00 |
EC TOTAL (IV) | 1 604 481.00 | 1 152 219.00 | | 1 604 481.00 |
EE Grand total (I to V) | 1 876 650.00 | 1 497 565.00 | | 1 876 650.00 |
EG Accrued income and payables due within one year | 601 562.00 | 1 005 219.00 | | 601 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 355.00 | | 473.00 |
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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 | 1 608 226.00 | | 485 988.00 | 1 608 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 82 081.00 | 2 012 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 081.00 | 296 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 807.00 | | 384 174.00 | 1 326 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 730.00 | | 99 174.00 | 279 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 2 640.00 | 1 690.00 |
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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 | 818 749.00 | 239 695.00 | | 818 749.00 |
PE DEPRECIATION Total including other intangible assets | 654 636.00 | 228 913.00 | | 654 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 113.00 | 10 783.00 | | 164 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | | | 11 801.00 |
7B Total provisions for depreciation | 11 801.00 | | | 11 801.00 |
7C Grand total | 11 801.00 | | | 11 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 803.00 | 127 803.00 | | 127 803.00 |
8B Suppliers and Related Accounts | 123 633.00 | 123 633.00 | | 123 633.00 |
8C Staff and Related Accounts | 36 271.00 | 36 271.00 | | 36 271.00 |
8D Social Security and Other Social Organizations | 66 166.00 | 66 166.00 | | 66 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
UX Other trade receivables | 403 410.00 | 403 410.00 | | 403 410.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 13 978.00 | 13 978.00 | | 13 978.00 |
VB VAT | 26 301.00 | 26 301.00 | | 26 301.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 244 049.00 | 109 711.00 | 134 338.00 | 244 049.00 |
VI Group and Associates | 875 030.00 | 6 449.00 | 868 581.00 | 875 030.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 94 392.00 | | | 94 392.00 |
VM Income taxes | 125 448.00 | 125 448.00 | | 125 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 864.00 | 44 864.00 | | 44 864.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 233.00 | 622 903.00 | 4 330.00 | 627 233.00 |
VW VAT | 117 719.00 | 117 719.00 | | 117 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 481.00 | 601 562.00 | 1 002 919.00 | 1 604 481.00 |
