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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 | 28 428.00 | 28 228.00 | 200.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 74 271.00 | 61 723.00 | 12 548.00 | 74 271.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 109 862.00 | 91 829.00 | 18 033.00 | 109 862.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 310 798.00 | 2 819.00 | 307 979.00 | 310 798.00 |
BZ Other receivables | 42 818.00 | | 42 818.00 | 42 818.00 |
CF Cash and cash equivalents | 169 433.00 | | 169 433.00 | 169 433.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 538 302.00 | 2 819.00 | 535 483.00 | 538 302.00 |
CO Grand total (0 to V) | 648 164.00 | 94 648.00 | 553 516.00 | 648 164.00 |
CR Shares due in more than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DB Share, merger, contribution premiums, etc. | 7 224.00 | 7 224.00 | | 7 224.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 29 479.00 | 82 060.00 | | 29 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 283.00 | -52 581.00 | | -32 283.00 |
DL TOTAL (I) | 25 047.00 | 57 330.00 | | 25 047.00 |
DU Loans and Debts from Credit Institutions (3) | 236 241.00 | 208 933.00 | | 236 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 27.00 | | 42.00 |
DX Trade payables and related accounts | 159 529.00 | 117 609.00 | | 159 529.00 |
DY Tax and social security liabilities | 128 902.00 | 116 146.00 | | 128 902.00 |
EA Other liabilities | 3 755.00 | 10 150.00 | | 3 755.00 |
EC TOTAL (IV) | 528 469.00 | 452 865.00 | | 528 469.00 |
EE Grand total (I to V) | 553 516.00 | 510 195.00 | | 553 516.00 |
EG Accrued income and payables due within one year | 354 883.00 | 398 918.00 | | 354 883.00 |
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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 | 103 760.00 | | 7 789.00 | 103 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 285.00 | |
I4 DECREASES Grand Total | | 1 687.00 | 109 862.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 687.00 | 76 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 847.00 | | 5 989.00 | 71 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485.00 | | 1 800.00 | 3 485.00 |
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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 | 84 272.00 | 8 319.00 | 762.00 | 84 272.00 |
PE DEPRECIATION Total including other intangible assets | 28 150.00 | 78.00 | | 28 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 121.00 | 8 241.00 | 762.00 | 56 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
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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 | 159 529.00 | 159 529.00 | | 159 529.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 55 678.00 | 55 678.00 | | 55 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UT Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
UX Other trade receivables | 307 420.00 | 307 420.00 | | 307 420.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VA Doubtful or disputed receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
VB VAT | 24 936.00 | 24 936.00 | | 24 936.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VH Loans with a maturity of more than one year at origin | 203 947.00 | 30 361.00 | 160 194.00 | 203 947.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 973.00 | 15 973.00 | | 15 973.00 |
VS Prepaid expenses | 14 032.00 | 14 032.00 | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 933.00 | 364 270.00 | 8 663.00 | 372 933.00 |
VW VAT | 35 667.00 | 35 667.00 | | 35 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 469.00 | 354 883.00 | 160 194.00 | 528 469.00 |
