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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
AT Other tangible assets | 410 024.00 | 195 688.00 | 214 336.00 | 410 024.00 |
BB Receivables related to investments | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 121 798.00 | | 121 798.00 | 121 798.00 |
BJ TOTAL (I) | 539 395.00 | 198 561.00 | 340 834.00 | 539 395.00 |
BV Advances and down payments on orders | 6 682.00 | | 6 682.00 | 6 682.00 |
BX Customers and related accounts | 166 192.00 | | 166 192.00 | 166 192.00 |
BZ Other receivables | 82 248.00 | | 82 248.00 | 82 248.00 |
CF Cash and cash equivalents | 172 509.00 | | 172 509.00 | 172 509.00 |
CH Prepaid expenses | 169 832.00 | | 169 832.00 | 169 832.00 |
CJ TOTAL (II) | 597 462.00 | | 597 462.00 | 597 462.00 |
CO Grand total (0 to V) | 1 136 857.00 | 198 561.00 | 938 295.00 | 1 136 857.00 |
CP Shares due in less than one year | 126 098.00 | | | 126 098.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 037.00 | 18 037.00 | | 18 037.00 |
DB Share, merger, contribution premiums, etc. | 157 286.00 | 157 286.00 | | 157 286.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -154 888.00 | -157 286.00 | | -154 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 765.00 | 2 398.00 | | -170 765.00 |
DL TOTAL (I) | -145 757.00 | 25 008.00 | | -145 757.00 |
DP Provisions for Risks | 44 082.00 | | | 44 082.00 |
DR TOTAL (IV) | 44 082.00 | | | 44 082.00 |
DU Loans and Debts from Credit Institutions (3) | 181 169.00 | 89 107.00 | | 181 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 412.00 | 290 820.00 | | 393 412.00 |
DW Advances and down payments received on current orders | 16 322.00 | | | 16 322.00 |
DX Trade payables and related accounts | 268 891.00 | 247 482.00 | | 268 891.00 |
DY Tax and social security liabilities | 59 272.00 | 61 892.00 | | 59 272.00 |
EA Other liabilities | 3 524.00 | 10 527.00 | | 3 524.00 |
EB Prepaid income (2) | 117 381.00 | 132 051.00 | | 117 381.00 |
EC TOTAL (IV) | 1 039 971.00 | 831 879.00 | | 1 039 971.00 |
EE Grand total (I to V) | 938 295.00 | 856 887.00 | | 938 295.00 |
EG Accrued income and payables due within one year | 874 449.00 | 762 732.00 | | 874 449.00 |
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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 | 693 715.00 | | 21 184.00 | 693 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 498.00 | |
I4 DECREASES Grand Total | | 175 505.00 | 539 395.00 | |
IO DECREASES Total including other intangible assets | | 3 754.00 | 2 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 751.00 | 410 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 627.00 | | | 6 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 669.00 | | 20 106.00 | 561 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 419.00 | | 1 078.00 | 125 419.00 |
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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 | 321 826.00 | 40 807.00 | 164 072.00 | 321 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 627.00 | | 3 754.00 | 6 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 199.00 | 40 807.00 | 160 318.00 | 315 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 082.00 | | |
7C Grand total | | 44 082.00 | | |
UJ - Exceptional | | 44 082.00 | | |
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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 | 242 819.00 | 242 819.00 | | 242 819.00 |
8B Suppliers and Related Accounts | 268 891.00 | 268 891.00 | | 268 891.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
8L Deferred income | 117 381.00 | 117 381.00 | | 117 381.00 |
UL Receivables related to investments | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 121 798.00 | 121 798.00 | | 121 798.00 |
UX Other trade receivables | 152 667.00 | 152 667.00 | | 152 667.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 525.00 | 13 525.00 | | 13 525.00 |
VB VAT | 45 877.00 | 45 877.00 | | 45 877.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 180 422.00 | 14 900.00 | 165 522.00 | 180 422.00 |
VI Group and Associates | 150 592.00 | 150 592.00 | | 150 592.00 |
VJ Loans taken out during the year | 117 171.00 | | | 117 171.00 |
VK Loans repaid during the year | 23 736.00 | | | 23 736.00 |
VP Miscellaneous | 24 620.00 | 24 620.00 | | 24 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 169 832.00 | 169 832.00 | | 169 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 369.00 | 544 369.00 | | 544 369.00 |
VW VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 649.00 | 858 127.00 | 165 522.00 | 1 023 649.00 |
