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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 | 10 923.00 | 9 545.00 | 1 378.00 | 10 923.00 |
AH Goodwill | 621 270.00 | | 621 270.00 | 621 270.00 |
AJ Other Intangible Assets | 5 878.00 | 5 878.00 | | 5 878.00 |
AR Technical installations, industrial equipment and tools | 52 835.00 | 49 806.00 | 3 029.00 | 52 835.00 |
AT Other tangible assets | 205 114.00 | 196 010.00 | 9 104.00 | 205 114.00 |
BH Other financial assets | 22 569.00 | | 22 569.00 | 22 569.00 |
BJ TOTAL (I) | 919 904.00 | 261 239.00 | 658 665.00 | 919 904.00 |
BT Goods | 17 032.00 | | 17 032.00 | 17 032.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 400 011.00 | | 400 011.00 | 400 011.00 |
BZ Other receivables | 119 144.00 | | 119 144.00 | 119 144.00 |
CF Cash and cash equivalents | 57 535.00 | | 57 535.00 | 57 535.00 |
CH Prepaid expenses | 65 178.00 | | 65 178.00 | 65 178.00 |
CJ TOTAL (II) | 662 700.00 | | 662 700.00 | 662 700.00 |
CO Grand total (0 to V) | 1 582 605.00 | 261 239.00 | 1 321 365.00 | 1 582 605.00 |
CP Shares due in less than one year | 22 569.00 | | | 22 569.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -359 752.00 | -367 632.00 | | -359 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 960.00 | 7 880.00 | | -175 960.00 |
DL TOTAL (I) | -442 112.00 | -266 152.00 | | -442 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 2 941.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 353.00 | | |
DX Trade payables and related accounts | 452 288.00 | 295 205.00 | | 452 288.00 |
DY Tax and social security liabilities | 600 111.00 | 437 404.00 | | 600 111.00 |
EA Other liabilities | 708 190.00 | 701 403.00 | | 708 190.00 |
EC TOTAL (IV) | 1 763 478.00 | 1 505 306.00 | | 1 763 478.00 |
EE Grand total (I to V) | 1 321 365.00 | 1 239 154.00 | | 1 321 365.00 |
EG Accrued income and payables due within one year | | 878 188.00 | | |
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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 | 908 060.00 | | 11 844.00 | 908 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 884.00 | |
I4 DECREASES Grand Total | | | 919 904.00 | |
IO DECREASES Total including other intangible assets | | | 638 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 071.00 | | | 638 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 019.00 | | 3 930.00 | 254 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 7 913.00 | 15 970.00 |
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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 | 255 632.00 | 5 607.00 | | 255 632.00 |
PE DEPRECIATION Total including other intangible assets | 14 759.00 | 664.00 | | 14 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 873.00 | 4 943.00 | | 240 873.00 |
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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 | 452 288.00 | 452 288.00 | | 452 288.00 |
8C Staff and Related Accounts | 138 338.00 | 138 338.00 | | 138 338.00 |
8D Social Security and Other Social Organizations | 404 087.00 | 404 087.00 | | 404 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 190.00 | 708 190.00 | | 708 190.00 |
UT Other financial assets | 22 569.00 | 22 569.00 | | 22 569.00 |
UX Other trade receivables | 400 011.00 | 400 011.00 | | 400 011.00 |
UY Staff and related accounts | 1 643.00 | 1 643.00 | | 1 643.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 54 661.00 | 54 661.00 | | 54 661.00 |
VC Group and associates | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VN Other taxes, similar payments | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 930.00 | 54 930.00 | | 54 930.00 |
VS Prepaid expenses | 65 178.00 | 65 178.00 | | 65 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 902.00 | 606 902.00 | | 606 902.00 |
VW VAT | 52 207.00 | 52 207.00 | | 52 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 478.00 | 1 763 478.00 | | 1 763 478.00 |
