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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
AH Goodwill | 99 500.00 | | 99 500.00 | 99 500.00 |
AR Technical installations, industrial equipment and tools | 45 935.00 | 45 935.00 | | 45 935.00 |
AT Other tangible assets | 41 834.00 | 39 965.00 | 1 869.00 | 41 834.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 220 632.00 | 115 330.00 | 105 302.00 | 220 632.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BP Services in progress | 436.00 | | 436.00 | 436.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 168 516.00 | 24 079.00 | 144 436.00 | 168 516.00 |
BZ Other receivables | 154 775.00 | | 154 775.00 | 154 775.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 339 000.00 | 24 079.00 | 314 921.00 | 339 000.00 |
CO Grand total (0 to V) | 559 632.00 | 139 409.00 | 420 222.00 | 559 632.00 |
CR Shares due in more than one year | 137 973.00 | | | 137 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 72 162.00 | | | 72 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 338.00 | | | -34 338.00 |
DL TOTAL (I) | 40 025.00 | | | 40 025.00 |
DU Loans and Debts from Credit Institutions (3) | 137 385.00 | | | 137 385.00 |
DX Trade payables and related accounts | 85 227.00 | | | 85 227.00 |
DY Tax and social security liabilities | 134 357.00 | | | 134 357.00 |
EA Other liabilities | 23 229.00 | | | 23 229.00 |
EC TOTAL (IV) | 380 198.00 | | | 380 198.00 |
EE Grand total (I to V) | 420 222.00 | | | 420 222.00 |
EG Accrued income and payables due within one year | 268 084.00 | | | 268 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 794.00 | | | 11 794.00 |
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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 | 219 652.00 | | 22 980.00 | 219 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 220 632.00 | |
IO DECREASES Total including other intangible assets | | | 128 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 87 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 930.00 | | | 128 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 069.00 | | 22 700.00 | 87 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 653.00 | | 279.00 | 3 653.00 |
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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 | 113 046.00 | 2 297.00 | 12.00 | 113 046.00 |
PE DEPRECIATION Total including other intangible assets | 29 414.00 | 16.00 | | 29 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 631.00 | 2 281.00 | 12.00 | 83 631.00 |
Z9 Charges to be distributed or loan issue costs | | 13 715.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 776.00 | | 2 697.00 | 26 776.00 |
7B Total provisions for depreciation | 26 776.00 | | 2 697.00 | 26 776.00 |
7C Grand total | 26 776.00 | | 2 697.00 | 26 776.00 |
UE of which provisions and reversals: - Operating | | | 2 697.00 | |
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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 | 85 227.00 | 85 227.00 | | 85 227.00 |
8C Staff and Related Accounts | 28 170.00 | 28 170.00 | | 28 170.00 |
8D Social Security and Other Social Organizations | 73 061.00 | 58 461.00 | 14 600.00 | 73 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 229.00 | 23 229.00 | | 23 229.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 168 516.00 | 168 516.00 | | 168 516.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VC Group and associates | 137 973.00 | | 137 973.00 | 137 973.00 |
VH Loans with a maturity of more than one year at origin | 137 385.00 | 39 871.00 | 97 514.00 | 137 385.00 |
VK Loans repaid during the year | 21 930.00 | | | 21 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 440.00 | 188 535.00 | 141 905.00 | 330 440.00 |
VW VAT | 29 920.00 | 29 920.00 | | 29 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 198.00 | 268 084.00 | 112 114.00 | 380 198.00 |
