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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 217.00 | 76 029.00 | 35 188.00 | 111 217.00 |
AR Technical installations, industrial equipment and tools | 294 255.00 | 203 566.00 | 90 689.00 | 294 255.00 |
AT Other tangible assets | 313 107.00 | 259 288.00 | 53 819.00 | 313 107.00 |
BH Other financial assets | 68 653.00 | | 68 653.00 | 68 653.00 |
BJ TOTAL (I) | 787 231.00 | 538 883.00 | 248 349.00 | 787 231.00 |
BX Customers and related accounts | 904 023.00 | 51 017.00 | 853 006.00 | 904 023.00 |
BZ Other receivables | 130 048.00 | | 130 048.00 | 130 048.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 7 229.00 | | 7 229.00 | 7 229.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 1 050 717.00 | 51 017.00 | 999 700.00 | 1 050 717.00 |
CM Bond redemption premiums (IV) | 18 007.00 | | 18 007.00 | 18 007.00 |
CO Grand total (0 to V) | 1 855 954.00 | 589 900.00 | 1 266 055.00 | 1 855 954.00 |
CP Shares due in less than one year | 68 653.00 | | | 68 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 73 383.00 | 56 238.00 | | 73 383.00 |
DH Retained earnings | 94 523.00 | 94 523.00 | | 94 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 829.00 | 17 145.00 | | -132 829.00 |
DL TOTAL (I) | 90 747.00 | 223 575.00 | | 90 747.00 |
DS Convertible Bond Issues | 175 550.00 | 175 550.00 | | 175 550.00 |
DU Loans and Debts from Credit Institutions (3) | 362 650.00 | 351 278.00 | | 362 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 207.00 | | 317.00 |
DW Advances and down payments received on current orders | | 6 234.00 | | |
DX Trade payables and related accounts | 280 804.00 | 271 612.00 | | 280 804.00 |
DY Tax and social security liabilities | 345 128.00 | 319 905.00 | | 345 128.00 |
EA Other liabilities | 10 859.00 | | | 10 859.00 |
EC TOTAL (IV) | 1 175 308.00 | 1 124 785.00 | | 1 175 308.00 |
EE Grand total (I to V) | 1 266 055.00 | 1 348 360.00 | | 1 266 055.00 |
EG Accrued income and payables due within one year | 809 495.00 | 1 118 551.00 | | 809 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 907.00 | 85 696.00 | | 57 907.00 |
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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 | 738 617.00 | | 49 760.00 | 738 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 68 653.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 787 231.00 | |
IO DECREASES Total including other intangible assets | | | 111 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 607 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 217.00 | | | 111 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 042.00 | | 13 430.00 | 594 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 359.00 | | 36 330.00 | 33 359.00 |
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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 | 489 173.00 | 49 709.00 | | 489 173.00 |
PE DEPRECIATION Total including other intangible assets | 75 046.00 | 983.00 | | 75 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 128.00 | 48 726.00 | | 414 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 998.00 | 21 019.00 | | 29 998.00 |
7B Total provisions for depreciation | 29 998.00 | 21 019.00 | | 29 998.00 |
7C Grand total | 29 998.00 | 21 019.00 | | 29 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 175 550.00 | 175 550.00 | | 175 550.00 |
8A Miscellaneous Loans and Financial Debts | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 280 804.00 | 280 804.00 | | 280 804.00 |
8C Staff and Related Accounts | 77 406.00 | 77 406.00 | | 77 406.00 |
8D Social Security and Other Social Organizations | 90 999.00 | 90 999.00 | | 90 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 68 653.00 | 68 653.00 | | 68 653.00 |
UX Other trade receivables | 842 453.00 | 842 453.00 | | 842 453.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
VA Doubtful or disputed receivables | 61 570.00 | 61 570.00 | | 61 570.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VG Loans with a maturity of up to one year at origin | 57 907.00 | 57 907.00 | | 57 907.00 |
VH Loans with a maturity of more than one year at origin | 304 743.00 | -61 070.00 | 365 814.00 | 304 743.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 110 749.00 | | | 110 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 516.00 | 73 516.00 | | 73 516.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 094.00 | 1 112 094.00 | | 1 112 094.00 |
VW VAT | 169 130.00 | 169 130.00 | | 169 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 308.00 | 809 495.00 | 365 814.00 | 1 175 308.00 |
