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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 14 810.00 | 6 703.00 | 21 513.00 |
AT Other tangible assets | 565 539.00 | 453 109.00 | 112 430.00 | 565 539.00 |
AV Fixed assets in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 614 908.00 | 470 161.00 | 144 747.00 | 614 908.00 |
BT Goods | 144 099.00 | | 144 099.00 | 144 099.00 |
BX Customers and related accounts | 449 880.00 | 90 898.00 | 358 982.00 | 449 880.00 |
BZ Other receivables | 224 148.00 | | 224 148.00 | 224 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 139.00 | | 592 139.00 | 592 139.00 |
CH Prepaid expenses | 124 975.00 | | 124 975.00 | 124 975.00 |
CJ TOTAL (II) | 1 535 241.00 | 90 898.00 | 1 444 343.00 | 1 535 241.00 |
CO Grand total (0 to V) | 2 150 149.00 | 561 059.00 | 1 589 090.00 | 2 150 149.00 |
CP Shares due in less than one year | 21 919.00 | | | 21 919.00 |
CR Shares due in more than one year | 105 070.00 | | | 105 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 19 840.00 | 515 931.00 | | 19 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 680.00 | 103 909.00 | | -221 680.00 |
DL TOTAL (I) | 735 288.00 | 956 968.00 | | 735 288.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 647.00 | 111 988.00 | | 361 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 875.00 | 138 477.00 | | 117 875.00 |
DX Trade payables and related accounts | 172 670.00 | 221 930.00 | | 172 670.00 |
DY Tax and social security liabilities | 89 279.00 | 95 712.00 | | 89 279.00 |
EA Other liabilities | 90 330.00 | 89 002.00 | | 90 330.00 |
EC TOTAL (IV) | 831 802.00 | 657 108.00 | | 831 802.00 |
EE Grand total (I to V) | 1 589 090.00 | 1 636 077.00 | | 1 589 090.00 |
EG Accrued income and payables due within one year | 599 618.00 | 612 298.00 | | 599 618.00 |
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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 | 586 394.00 | | 28 514.00 | 586 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 919.00 | |
I4 DECREASES Grand Total | | | 614 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 234.00 | | 28 514.00 | 562 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 919.00 | | | 21 919.00 |
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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 | 420 064.00 | 49 697.00 | | 420 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 823.00 | 49 697.00 | | 417 823.00 |
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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 | 22 000.00 | | | 22 000.00 |
6T Receivables | 77 538.00 | 15 394.00 | 2 033.00 | 77 538.00 |
7B Total provisions for depreciation | 77 538.00 | 15 394.00 | 2 033.00 | 77 538.00 |
7C Grand total | 99 538.00 | 15 394.00 | 2 033.00 | 99 538.00 |
UE of which provisions and reversals: - Operating | | 15 394.00 | 2 033.00 | |
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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 | 172 670.00 | 172 670.00 | | 172 670.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 59 664.00 | 59 664.00 | | 59 664.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 330.00 | 90 330.00 | | 90 330.00 |
UT Other financial assets | 21 919.00 | 21 919.00 | | 21 919.00 |
UX Other trade receivables | 344 810.00 | 344 810.00 | | 344 810.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 105 070.00 | | 105 070.00 | 105 070.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 361 499.00 | 129 316.00 | 232 184.00 | 361 499.00 |
VI Group and Associates | 117 875.00 | 117 875.00 | | 117 875.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 127.00 | | | 50 127.00 |
VM Income taxes | 28 962.00 | 28 962.00 | | 28 962.00 |
VP Miscellaneous | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 362.00 | 181 362.00 | | 181 362.00 |
VS Prepaid expenses | 124 975.00 | 124 975.00 | | 124 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 922.00 | 715 852.00 | 105 070.00 | 820 922.00 |
VW VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 802.00 | 599 618.00 | 232 184.00 | 831 802.00 |
