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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 15 453.00 | 13 261.00 | 2 192.00 | 15 453.00 |
AT Other tangible assets | 56 486.00 | 42 536.00 | 13 950.00 | 56 486.00 |
BB Receivables related to investments | 17 942.00 | | 17 942.00 | 17 942.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 112 600.00 | 57 787.00 | 54 813.00 | 112 600.00 |
BL Raw materials, supplies | 2 412.00 | | 2 412.00 | 2 412.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 152 127.00 | 12 060.00 | 140 067.00 | 152 127.00 |
BZ Other receivables | 56 789.00 | | 56 789.00 | 56 789.00 |
CF Cash and cash equivalents | 78 138.00 | | 78 138.00 | 78 138.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 295 784.00 | 12 060.00 | 283 724.00 | 295 784.00 |
CO Grand total (0 to V) | 408 384.00 | 69 847.00 | 338 537.00 | 408 384.00 |
CP Shares due in less than one year | 17 942.00 | | | 17 942.00 |
CR Shares due in more than one year | 13 993.00 | | | 13 993.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 4 611.00 | 49 461.00 | | 4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | -44 850.00 | | 8 128.00 |
DL TOTAL (I) | 21 175.00 | 13 047.00 | | 21 175.00 |
DU Loans and Debts from Credit Institutions (3) | 82 540.00 | 52 410.00 | | 82 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 347.00 | | 1 597.00 |
DX Trade payables and related accounts | 30 835.00 | 49 622.00 | | 30 835.00 |
DY Tax and social security liabilities | 200 103.00 | 160 203.00 | | 200 103.00 |
EA Other liabilities | 2 287.00 | 1 337.00 | | 2 287.00 |
EC TOTAL (IV) | 317 362.00 | 263 919.00 | | 317 362.00 |
EE Grand total (I to V) | 338 537.00 | 276 966.00 | | 338 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 419.00 | | 319.00 |
EI Including equity loans | 1 597.00 | | | 1 597.00 |
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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 | 112 723.00 | | 2 252.00 | 112 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 23 427.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 112 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 261.00 | 71 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 456.00 | | 743.00 | 73 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 032.00 | | 1 509.00 | 22 032.00 |
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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 | 49 989.00 | 10 059.00 | 2 261.00 | 49 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 999.00 | 10 059.00 | 2 261.00 | 47 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 060.00 | | | 12 060.00 |
7B Total provisions for depreciation | 12 060.00 | | | 12 060.00 |
7C Grand total | 12 060.00 | | | 12 060.00 |
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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 | 30 835.00 | 30 835.00 | | 30 835.00 |
8C Staff and Related Accounts | 85 936.00 | 85 936.00 | | 85 936.00 |
8D Social Security and Other Social Organizations | 64 313.00 | 64 313.00 | | 64 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UL Receivables related to investments | 17 942.00 | 17 942.00 | | 17 942.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 138 134.00 | 138 134.00 | | 138 134.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 50 893.00 | 50 893.00 | | 50 893.00 |
VG Loans with a maturity of up to one year at origin | 40 319.00 | 40 319.00 | | 40 319.00 |
VH Loans with a maturity of more than one year at origin | 42 221.00 | 14 679.00 | 27 542.00 | 42 221.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 293.00 | 218 930.00 | 19 363.00 | 238 293.00 |
VW VAT | 42 303.00 | 42 303.00 | | 42 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 362.00 | 289 820.00 | 27 542.00 | 317 362.00 |
