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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 | 2 898.00 | 873.00 | 2 025.00 | 2 898.00 |
AH Goodwill | 424 879.00 | | 424 879.00 | 424 879.00 |
AT Other tangible assets | 12 037.00 | 2 938.00 | 9 099.00 | 12 037.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 448 432.00 | 3 811.00 | 444 621.00 | 448 432.00 |
BT Goods | 75 097.00 | 9 680.00 | 65 417.00 | 75 097.00 |
BX Customers and related accounts | 67 477.00 | 6 613.00 | 60 864.00 | 67 477.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 147 555.00 | | 147 555.00 | 147 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 385.00 | 16 293.00 | 345 092.00 | 361 385.00 |
CO Grand total (0 to V) | 809 817.00 | 20 104.00 | 789 713.00 | 809 817.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 191 225.00 | 191 225.00 | | 191 225.00 |
DH Retained earnings | -69 010.00 | | | -69 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 257.00 | -69 010.00 | | 116 257.00 |
DL TOTAL (I) | 269 273.00 | 153 015.00 | | 269 273.00 |
DP Provisions for Risks | 44 751.00 | 19 246.00 | | 44 751.00 |
DR TOTAL (IV) | 44 751.00 | 19 246.00 | | 44 751.00 |
DS Convertible Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 54 306.00 | 92 126.00 | | 54 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 155.00 | | | 3 155.00 |
DX Trade payables and related accounts | 134 997.00 | 59 278.00 | | 134 997.00 |
DY Tax and social security liabilities | 86 147.00 | 51 845.00 | | 86 147.00 |
DZ Fixed asset liabilities and related accounts | 679.00 | 4 084.00 | | 679.00 |
EA Other liabilities | 91 340.00 | 174 684.00 | | 91 340.00 |
EB Prepaid income (2) | 105 047.00 | 1.00 | | 105 047.00 |
EC TOTAL (IV) | 475 689.00 | 382 017.00 | | 475 689.00 |
EE Grand total (I to V) | 789 713.00 | 554 278.00 | | 789 713.00 |
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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 | 336 741.00 | | 213 219.00 | 336 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 528.00 | 8 618.00 | |
I4 DECREASES Grand Total | | 101 528.00 | 448 432.00 | |
IO DECREASES Total including other intangible assets | | | 427 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 357.00 | | 104 420.00 | 323 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 765.00 | | 7 271.00 | 4 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 618.00 | | 101 528.00 | 8 618.00 |
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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 | 881.00 | 2 931.00 | | 881.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 725.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | 2 206.00 | | 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 246.00 | 44 751.00 | 19 246.00 | 19 246.00 |
6N Inventories and work in progress | 7 594.00 | 9 680.00 | 7 594.00 | 7 594.00 |
6T Receivables | | 6 613.00 | | |
7B Total provisions for depreciation | 7 594.00 | 16 293.00 | 7 594.00 | 7 594.00 |
7C Grand total | 26 840.00 | 61 043.00 | 26 840.00 | 26 840.00 |
UE of which provisions and reversals: - Operating | | 58 043.00 | 26 840.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 134 997.00 | 134 997.00 | | 134 997.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 42 735.00 | 42 735.00 | | 42 735.00 |
8E Income Taxes | 14 738.00 | 14 738.00 | | 14 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
8L Deferred income | 105 047.00 | 105 047.00 | | 105 047.00 |
UT Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
UX Other trade receivables | 67 477.00 | | 67 477.00 | 67 477.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
VB VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VC Group and associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 53 962.00 | | 53 962.00 | 53 962.00 |
VI Group and Associates | 84 432.00 | 84 432.00 | | 84 432.00 |
VJ Loans taken out during the year | 47.00 | | | 47.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VP Miscellaneous | 29 058.00 | 29 058.00 | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 864.00 | 11 864.00 | | 11 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 8 862.00 | 8 862.00 | | 8 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 781.00 | 71 257.00 | 75 525.00 | 146 781.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 534.00 | 418 572.00 | 53 962.00 | 472 534.00 |
