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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 70 330.00 | 32 751.00 | 37 579.00 | 70 330.00 |
AT Other tangible assets | 188 717.00 | 144 942.00 | 43 775.00 | 188 717.00 |
BH Other financial assets | 21 540.00 | | 21 540.00 | 21 540.00 |
BJ TOTAL (I) | 363 561.00 | 181 150.00 | 182 411.00 | 363 561.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 290 386.00 | | 290 386.00 | 290 386.00 |
BZ Other receivables | 195 419.00 | | 195 419.00 | 195 419.00 |
CF Cash and cash equivalents | 183 685.00 | | 183 685.00 | 183 685.00 |
CJ TOTAL (II) | 821 991.00 | | 821 991.00 | 821 991.00 |
CO Grand total (0 to V) | 1 185 551.00 | 181 150.00 | 1 004 401.00 | 1 185 551.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 242.00 | 194 418.00 | | 170 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668.00 | -24 177.00 | | 1 668.00 |
DL TOTAL (I) | 336 909.00 | 335 242.00 | | 336 909.00 |
DU Loans and Debts from Credit Institutions (3) | 186 500.00 | 208 936.00 | | 186 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 405.00 | | 186.00 |
DX Trade payables and related accounts | 53 919.00 | 38 688.00 | | 53 919.00 |
DY Tax and social security liabilities | 393 132.00 | 344 607.00 | | 393 132.00 |
EA Other liabilities | 33 754.00 | 12 090.00 | | 33 754.00 |
EC TOTAL (IV) | 667 492.00 | 604 726.00 | | 667 492.00 |
EE Grand total (I to V) | 1 004 401.00 | 939 968.00 | | 1 004 401.00 |
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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 | 421 792.00 | | 8 040.00 | 421 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 22 546.00 | |
I4 DECREASES Grand Total | | 66 271.00 | 363 561.00 | |
IO DECREASES Total including other intangible assets | | | 81 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 405.00 | 259 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 968.00 | | | 81 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 712.00 | | 7 740.00 | 316 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112.00 | | 300.00 | 23 112.00 |
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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 | 211 839.00 | 34 716.00 | 65 405.00 | 211 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | 602.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 984.00 | 34 114.00 | 65 405.00 | 208 984.00 |
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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 | 53 919.00 | 53 919.00 | | 53 919.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 246 335.00 | 246 335.00 | | 246 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 754.00 | 33 754.00 | | 33 754.00 |
UT Other financial assets | 21 540.00 | | 21 540.00 | 21 540.00 |
UX Other trade receivables | 290 386.00 | 290 386.00 | | 290 386.00 |
UY Staff and related accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
UZ Social Security, other social security organizations | 4 459.00 | 4 459.00 | | 4 459.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VC Group and associates | 57 133.00 | 57 133.00 | | 57 133.00 |
VH Loans with a maturity of more than one year at origin | 186 500.00 | 3 250.00 | 183 250.00 | 186 500.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 18 425.00 | | | 18 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 683.00 | 126 683.00 | | 126 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 345.00 | 485 805.00 | 21 540.00 | 507 345.00 |
VW VAT | 93 148.00 | 93 148.00 | | 93 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 492.00 | 484 242.00 | 183 250.00 | 667 492.00 |
