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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 | 20 121.00 | 11 287.00 | 8 834.00 | 20 121.00 |
AH Goodwill | 132 486.00 | 118 303.00 | 14 183.00 | 132 486.00 |
AP Buildings | 196 766.00 | 191 595.00 | 5 171.00 | 196 766.00 |
AT Other tangible assets | 63 153.00 | 56 576.00 | 6 577.00 | 63 153.00 |
BB Receivables related to investments | 26 165.00 | | 26 165.00 | 26 165.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 452 803.00 | 377 761.00 | 75 042.00 | 452 803.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 319 149.00 | | 319 149.00 | 319 149.00 |
BZ Other receivables | 169 554.00 | | 169 554.00 | 169 554.00 |
CF Cash and cash equivalents | 225 978.00 | | 225 978.00 | 225 978.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 942 693.00 | | 942 693.00 | 942 693.00 |
CO Grand total (0 to V) | 1 395 496.00 | 377 761.00 | 1 017 735.00 | 1 395 496.00 |
CP Shares due in less than one year | 40 278.00 | | | 40 278.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 31 545.00 | 31 545.00 | | 31 545.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 107 226.00 | 107 150.00 | | 107 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 355.00 | 83 476.00 | | -245 355.00 |
DL TOTAL (I) | 92 639.00 | 421 394.00 | | 92 639.00 |
DS Convertible Bond Issues | 28.00 | 45.00 | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 477 624.00 | 118 031.00 | | 477 624.00 |
DW Advances and down payments received on current orders | -7 384.00 | -7 384.00 | | -7 384.00 |
DX Trade payables and related accounts | 249 261.00 | 433 767.00 | | 249 261.00 |
DY Tax and social security liabilities | 197 145.00 | 376 694.00 | | 197 145.00 |
EA Other liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 925 096.00 | 921 154.00 | | 925 096.00 |
EE Grand total (I to V) | 1 017 735.00 | 1 342 547.00 | | 1 017 735.00 |
EG Accrued income and payables due within one year | 899 186.00 | 856 523.00 | | 899 186.00 |
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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 | 451 605.00 | | 1 199.00 | 451 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 278.00 | |
I4 DECREASES Grand Total | | | 452 803.00 | |
IO DECREASES Total including other intangible assets | | | 152 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 607.00 | | | 152 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 919.00 | | | 259 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 079.00 | | 1 199.00 | 39 079.00 |
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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 | 256 191.00 | 16 570.00 | | 256 191.00 |
PE DEPRECIATION Total including other intangible assets | 20 704.00 | 3 886.00 | | 20 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 487.00 | 12 684.00 | | 235 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 105 000.00 | | | 105 000.00 |
7B Total provisions for depreciation | 105 000.00 | | | 105 000.00 |
7C Grand total | 105 000.00 | | | 105 000.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 249 261.00 | 249 261.00 | | 249 261.00 |
8C Staff and Related Accounts | 42 355.00 | 42 355.00 | | 42 355.00 |
8D Social Security and Other Social Organizations | 32 668.00 | 32 668.00 | | 32 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 423.00 | 8 423.00 | | 8 423.00 |
UL Receivables related to investments | 26 165.00 | 26 165.00 | | 26 165.00 |
UT Other financial assets | 14 113.00 | 14 113.00 | | 14 113.00 |
UX Other trade receivables | 316 504.00 | 316 504.00 | | 316 504.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 69 248.00 | 69 248.00 | | 69 248.00 |
VA Doubtful or disputed receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
VB VAT | 45 259.00 | 45 259.00 | | 45 259.00 |
VH Loans with a maturity of more than one year at origin | 477 624.00 | 444 330.00 | 33 294.00 | 477 624.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VM Income taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 061.00 | 11 061.00 | | 11 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 841.00 | 41 841.00 | | 41 841.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 992.00 | 531 992.00 | | 531 992.00 |
VW VAT | 102 661.00 | 102 661.00 | | 102 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 480.00 | 899 186.00 | 33 294.00 | 932 480.00 |
