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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 | 2 322.00 | 1 832.00 | 490.00 | 2 322.00 |
AH Goodwill | 450 051.00 | | 450 051.00 | 450 051.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 199 120.00 | 188 181.00 | 10 938.00 | 199 120.00 |
BJ TOTAL (I) | 655 995.00 | 194 514.00 | 461 480.00 | 655 995.00 |
BT Goods | 18 352.00 | 1 897.00 | 16 454.00 | 18 352.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 348.00 | 26 530.00 | 288 818.00 | 315 348.00 |
BZ Other receivables | 155 937.00 | | 155 937.00 | 155 937.00 |
CF Cash and cash equivalents | 151 005.00 | | 151 005.00 | 151 005.00 |
CH Prepaid expenses | 147 968.00 | | 147 968.00 | 147 968.00 |
CJ TOTAL (II) | 788 612.00 | 28 428.00 | 760 184.00 | 788 612.00 |
CO Grand total (0 to V) | 1 444 607.00 | 222 942.00 | 1 221 664.00 | 1 444 607.00 |
CR Shares due in more than one year | 46 154.00 | | | 46 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -196 055.00 | -35 788.00 | | -196 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 235.00 | -160 267.00 | | -120 235.00 |
DK Regulated provisions | 649.00 | 286.00 | | 649.00 |
DL TOTAL (I) | -243 041.00 | -123 168.00 | | -243 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735 562.00 | 652 421.00 | | 735 562.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 282 751.00 | 274 106.00 | | 282 751.00 |
DY Tax and social security liabilities | 178 214.00 | 210 285.00 | | 178 214.00 |
EA Other liabilities | 3 253.00 | 5 412.00 | | 3 253.00 |
EB Prepaid income (2) | 264 421.00 | 308 436.00 | | 264 421.00 |
EC TOTAL (IV) | 1 464 706.00 | 1 462 092.00 | | 1 464 706.00 |
EE Grand total (I to V) | 1 221 664.00 | 1 338 923.00 | | 1 221 664.00 |
EG Accrued income and payables due within one year | 1 464 706.00 | 1 462 092.00 | | 1 464 706.00 |
EI Including equity loans | 494 184.00 | | | 494 184.00 |
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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 | 655 995.00 | | | 655 995.00 |
I4 DECREASES Grand Total | | | 655 995.00 | |
IO DECREASES Total including other intangible assets | | | 452 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 374.00 | | | 452 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 621.00 | | | 203 621.00 |
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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 | 186 968.00 | 7 547.00 | | 186 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 135.00 | 7 547.00 | | 185 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287.00 | 367.00 | 4.00 | 287.00 |
6N Inventories and work in progress | 6 713.00 | | 4 815.00 | 6 713.00 |
6T Receivables | 19 178.00 | 9 957.00 | 2 605.00 | 19 178.00 |
7B Total provisions for depreciation | 25 891.00 | 9 957.00 | 7 420.00 | 25 891.00 |
7C Grand total | 26 178.00 | 10 324.00 | 7 424.00 | 26 178.00 |
UE of which provisions and reversals: - Operating | | 9 957.00 | 7 420.00 | |
UG - Financial | | 367.00 | 5.00 | |
UJ - Exceptional | | | 367.00 | |
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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 | 282 751.00 | 282 751.00 | | 282 751.00 |
8C Staff and Related Accounts | 51 247.00 | 51 247.00 | | 51 247.00 |
8D Social Security and Other Social Organizations | 32 031.00 | 32 031.00 | | 32 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 264 422.00 | 264 422.00 | | 264 422.00 |
UX Other trade receivables | 206 510.00 | 206 510.00 | | 206 510.00 |
UZ Social Security, other social security organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
VB VAT | 57 843.00 | 57 843.00 | | 57 843.00 |
VI Group and Associates | 735 562.00 | 735 562.00 | | 735 562.00 |
VM Income taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 361.00 | 26 361.00 | | 26 361.00 |
VS Prepaid expenses | 84 197.00 | 84 197.00 | | 84 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 367.00 | 4.00 | 287.00 |
VW VAT | 88 459.00 | 88 459.00 | | 88 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 202.00 | 1 464 202.00 | | 1 464 202.00 |
