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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 | 9 773.00 | 7 921.00 | 1 852.00 | 9 773.00 |
AH Goodwill | 312 492.00 | | 312 492.00 | 312 492.00 |
AT Other tangible assets | 140 908.00 | 111 750.00 | 29 158.00 | 140 908.00 |
BJ TOTAL (I) | 463 173.00 | 119 671.00 | 343 502.00 | 463 173.00 |
BV Advances and down payments on orders | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 446 864.00 | 78 237.00 | 368 627.00 | 446 864.00 |
BZ Other receivables | 7 038.00 | | 7 038.00 | 7 038.00 |
CF Cash and cash equivalents | 115 347.00 | | 115 347.00 | 115 347.00 |
CH Prepaid expenses | 26 095.00 | | 26 095.00 | 26 095.00 |
CJ TOTAL (II) | 600 986.00 | 78 237.00 | 522 749.00 | 600 986.00 |
CO Grand total (0 to V) | 1 064 159.00 | 197 908.00 | 866 251.00 | 1 064 159.00 |
CR Shares due in more than one year | 92 967.00 | | | 92 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 24 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 157 600.00 | 157 600.00 | | 157 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 129 017.00 | 292 882.00 | | 129 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 258.00 | 135.00 | | 15 258.00 |
DL TOTAL (I) | 322 275.00 | 477 017.00 | | 322 275.00 |
DU Loans and Debts from Credit Institutions (3) | 153 225.00 | 114 346.00 | | 153 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 168 062.00 | | 106 000.00 |
DW Advances and down payments received on current orders | 11 890.00 | 21 891.00 | | 11 890.00 |
DX Trade payables and related accounts | 58 718.00 | 74 413.00 | | 58 718.00 |
DY Tax and social security liabilities | 202 259.00 | 179 926.00 | | 202 259.00 |
EA Other liabilities | 11 884.00 | 1 200.00 | | 11 884.00 |
EC TOTAL (IV) | 543 976.00 | 559 839.00 | | 543 976.00 |
EE Grand total (I to V) | 866 251.00 | 1 036 857.00 | | 866 251.00 |
EG Accrued income and payables due within one year | 471 878.00 | 552 315.00 | | 471 878.00 |
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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 | 478 768.00 | | 1 142.00 | 478 768.00 |
I4 DECREASES Grand Total | | 16 737.00 | 463 173.00 | |
IO DECREASES Total including other intangible assets | | | 322 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 737.00 | 140 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 265.00 | | | 322 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 504.00 | | 1 142.00 | 156 504.00 |
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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 | 113 680.00 | 19 991.00 | 14 001.00 | 113 680.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 1 820.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 579.00 | 18 172.00 | 14 001.00 | 107 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 507.00 | 26 046.00 | 45 316.00 | 97 507.00 |
7B Total provisions for depreciation | 97 507.00 | 26 046.00 | 45 316.00 | 97 507.00 |
7C Grand total | 97 507.00 | 26 046.00 | 45 316.00 | 97 507.00 |
UE of which provisions and reversals: - Operating | | 26 046.00 | 45 316.00 | |
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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 | 58 718.00 | 58 718.00 | | 58 718.00 |
8C Staff and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 96 356.00 | 96 356.00 | | 96 356.00 |
8E Income Taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
UX Other trade receivables | 353 897.00 | 353 897.00 | | 353 897.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 92 967.00 | | 92 967.00 | 92 967.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 55 187.00 | 55 187.00 | | 55 187.00 |
VH Loans with a maturity of more than one year at origin | 98 038.00 | 25 940.00 | 72 098.00 | 98 038.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 26 095.00 | 26 095.00 | | 26 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 997.00 | 387 030.00 | 92 967.00 | 479 997.00 |
VW VAT | 94 249.00 | 94 249.00 | | 94 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 086.00 | 459 988.00 | 72 098.00 | 532 086.00 |
