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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 | 44 544.00 | 40 738.00 | 3 806.00 | 44 544.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 105 362.00 | 86 769.00 | 18 593.00 | 105 362.00 |
AT Other tangible assets | 117 989.00 | 95 963.00 | 22 026.00 | 117 989.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 278 701.00 | 223 469.00 | 55 232.00 | 278 701.00 |
BX Customers and related accounts | 423 559.00 | 11 958.00 | 411 601.00 | 423 559.00 |
BZ Other receivables | 109 654.00 | | 109 654.00 | 109 654.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 86 741.00 | | 86 741.00 | 86 741.00 |
CH Prepaid expenses | 46 423.00 | | 46 423.00 | 46 423.00 |
CJ TOTAL (II) | 666 473.00 | 11 958.00 | 654 515.00 | 666 473.00 |
CO Grand total (0 to V) | 945 174.00 | 235 428.00 | 709 747.00 | 945 174.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -72 368.00 | 29 823.00 | | -72 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 493.00 | -102 191.00 | | -55 493.00 |
DL TOTAL (I) | -119 281.00 | -63 788.00 | | -119 281.00 |
DU Loans and Debts from Credit Institutions (3) | 259 033.00 | 269 910.00 | | 259 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 29.00 | | 325.00 |
DX Trade payables and related accounts | 78 848.00 | 70 852.00 | | 78 848.00 |
DY Tax and social security liabilities | 292 163.00 | 579 058.00 | | 292 163.00 |
EA Other liabilities | 198 659.00 | 3 748.00 | | 198 659.00 |
EC TOTAL (IV) | 829 028.00 | 923 597.00 | | 829 028.00 |
EE Grand total (I to V) | 709 747.00 | 859 809.00 | | 709 747.00 |
EG Accrued income and payables due within one year | 808 417.00 | 892 419.00 | | 808 417.00 |
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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 | 260 570.00 | | 18 351.00 | 260 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 9 306.00 | |
I4 DECREASES Grand Total | | 220.00 | 278 701.00 | |
IO DECREASES Total including other intangible assets | | | 46 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 854.00 | | 2 190.00 | 43 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 190.00 | | 16 161.00 | 207 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 196 860.00 | 26 609.00 | | 196 860.00 |
PE DEPRECIATION Total including other intangible assets | 33 719.00 | 7 019.00 | | 33 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 141.00 | 19 590.00 | | 163 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | | | 11 958.00 |
7B Total provisions for depreciation | 11 958.00 | | | 11 958.00 |
7C Grand total | 11 958.00 | | | 11 958.00 |
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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 | 78 848.00 | 78 848.00 | | 78 848.00 |
8C Staff and Related Accounts | 91 039.00 | 91 039.00 | | 91 039.00 |
8D Social Security and Other Social Organizations | 50 613.00 | 50 613.00 | | 50 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 659.00 | 198 659.00 | | 198 659.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 364 564.00 | 364 564.00 | | 364 564.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 19 983.00 | 19 983.00 | | 19 983.00 |
VA Doubtful or disputed receivables | 58 995.00 | 58 995.00 | | 58 995.00 |
VB VAT | 38 431.00 | 38 431.00 | | 38 431.00 |
VG Loans with a maturity of up to one year at origin | 16 817.00 | 16 817.00 | | 16 817.00 |
VH Loans with a maturity of more than one year at origin | 242 216.00 | 221 605.00 | 20 611.00 | 242 216.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 18 586.00 | | | 18 586.00 |
VK Loans repaid during the year | 36 707.00 | | | 36 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 199.00 | 54 199.00 | | 54 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 087.00 | 50 087.00 | | 50 087.00 |
VS Prepaid expenses | 46 423.00 | 46 423.00 | | 46 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 820.00 | 588 820.00 | | 588 820.00 |
VW VAT | 96 312.00 | 96 312.00 | | 96 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 028.00 | 808 417.00 | 20 611.00 | 829 028.00 |
