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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 | 1 824.00 | 1 334.00 | 490.00 | 1 824.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 115 610.00 | 111 826.00 | 3 784.00 | 115 610.00 |
BJ TOTAL (I) | 121 935.00 | 117 660.00 | 4 274.00 | 121 935.00 |
BT Goods | | | | |
BX Customers and related accounts | 160 214.00 | 21 338.00 | 138 875.00 | 160 214.00 |
BZ Other receivables | 274 917.00 | | 274 917.00 | 274 917.00 |
CF Cash and cash equivalents | 36 802.00 | | 36 802.00 | 36 802.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 479 020.00 | 21 338.00 | 457 682.00 | 479 020.00 |
CO Grand total (0 to V) | 600 955.00 | 138 999.00 | 461 956.00 | 600 955.00 |
CR Shares due in more than one year | 25 606.00 | | | 25 606.00 |
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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 | -35 000.00 | -311 206.00 | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 276 206.00 | | 1 573.00 |
DK Regulated provisions | 357.00 | 411.00 | | 357.00 |
DL TOTAL (I) | 39 530.00 | 38 010.00 | | 39 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 417.00 | 494 184.00 | | 245 417.00 |
DX Trade payables and related accounts | 112 760.00 | 102 877.00 | | 112 760.00 |
DY Tax and social security liabilities | 56 366.00 | 152 559.00 | | 56 366.00 |
EB Prepaid income (2) | 7 881.00 | 138 362.00 | | 7 881.00 |
EC TOTAL (IV) | 422 426.00 | 887 984.00 | | 422 426.00 |
EE Grand total (I to V) | 461 956.00 | 925 995.00 | | 461 956.00 |
EG Accrued income and payables due within one year | 422 426.00 | 887 984.00 | | 422 426.00 |
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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 | 662 949.00 | | | 662 949.00 |
I4 DECREASES Grand Total | | 541 014.00 | 121 935.00 | |
IO DECREASES Total including other intangible assets | | 450 052.00 | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 963.00 | 120 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 876.00 | | | 451 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 073.00 | | | 211 073.00 |
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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 | 204 614.00 | 2 357.00 | 89 310.00 | 204 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 279.00 | 2 357.00 | 89 310.00 | 203 279.00 |
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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 | 412.00 | | 54.00 | 412.00 |
6N Inventories and work in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
6T Receivables | 10 807.00 | 10 532.00 | | 10 807.00 |
7B Total provisions for depreciation | 14 528.00 | 10 532.00 | 3 722.00 | 14 528.00 |
7C Grand total | 14 940.00 | 10 532.00 | 3 776.00 | 14 940.00 |
UE of which provisions and reversals: - Operating | | 10 532.00 | 3 722.00 | |
UJ - Exceptional | | | 54.00 | |
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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 | 112 760.00 | 112 760.00 | | 112 760.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 17 697.00 | 17 697.00 | | 17 697.00 |
8L Deferred income | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 134 608.00 | 134 608.00 | | 134 608.00 |
UZ Social Security, other social security organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
VA Doubtful or disputed receivables | 25 606.00 | | 25 606.00 | 25 606.00 |
VB VAT | 75 180.00 | 75 180.00 | | 75 180.00 |
VI Group and Associates | 245 418.00 | 245 418.00 | | 245 418.00 |
VM Income taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 218.00 | 416 612.00 | 25 606.00 | 442 218.00 |
VW VAT | 36 833.00 | 36 833.00 | | 36 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 426.00 | 422 426.00 | | 422 426.00 |
