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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AJ Other Intangible Assets | 71 367.00 | | 71 367.00 | 71 367.00 |
AR Technical installations, industrial equipment and tools | 34 844.00 | 24 426.00 | 10 417.00 | 34 844.00 |
AT Other tangible assets | 43 957.00 | 32 921.00 | 11 036.00 | 43 957.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 73 294.00 | | 73 294.00 | 73 294.00 |
BJ TOTAL (I) | 415 510.00 | 63 537.00 | 351 974.00 | 415 510.00 |
BX Customers and related accounts | 177 604.00 | | 177 604.00 | 177 604.00 |
BZ Other receivables | 20 830.00 | | 20 830.00 | 20 830.00 |
CF Cash and cash equivalents | 81 170.00 | | 81 170.00 | 81 170.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 281 732.00 | | 281 732.00 | 281 732.00 |
CO Grand total (0 to V) | 697 242.00 | 63 537.00 | 633 705.00 | 697 242.00 |
CU Other investments | 82 346.00 | | 82 346.00 | 82 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 381 301.00 | 344 005.00 | | 381 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 441.00 | 37 296.00 | | -35 441.00 |
DL TOTAL (I) | 378 860.00 | 414 301.00 | | 378 860.00 |
DU Loans and Debts from Credit Institutions (3) | 74 048.00 | 111 616.00 | | 74 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 3 263.00 | | 1 501.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 65 825.00 | 55 886.00 | | 65 825.00 |
DY Tax and social security liabilities | 112 970.00 | 89 499.00 | | 112 970.00 |
EA Other liabilities | 378.00 | 1 130.00 | | 378.00 |
EC TOTAL (IV) | 254 845.00 | 261 393.00 | | 254 845.00 |
EE Grand total (I to V) | 633 705.00 | 675 695.00 | | 633 705.00 |
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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 | 409 824.00 | | 12 887.00 | 409 824.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | 155 640.00 | 7 200.00 |
I4 DECREASES Grand Total | 7 200.00 | | 415 510.00 | 7 200.00 |
IO DECREASES Total including other intangible assets | | | 181 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 070.00 | | | 181 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 800.00 | | 2 000.00 | 76 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 953.00 | | 10 887.00 | 151 953.00 |
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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 | 54 662.00 | 8 875.00 | | 54 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 190.00 | | | 6 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 472.00 | 8 875.00 | | 48 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 65 825.00 | 65 825.00 | | 65 825.00 |
8C Staff and Related Accounts | 64 959.00 | 64 959.00 | | 64 959.00 |
8D Social Security and Other Social Organizations | 32 235.00 | 32 235.00 | | 32 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 73 294.00 | | 73 294.00 | 73 294.00 |
UX Other trade receivables | 177 604.00 | 177 604.00 | | 177 604.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 73 646.00 | 28 521.00 | 45 125.00 | 73 646.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VK Loans repaid during the year | 28 066.00 | | | 28 066.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 856.00 | 200 562.00 | 73 294.00 | 273 856.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 722.00 | 209 597.00 | 45 125.00 | 254 722.00 |
