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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 | 173 977.00 | 125 334.00 | 48 643.00 | 173 977.00 |
AH Goodwill | 89 937.00 | | 89 937.00 | 89 937.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 547.00 | 9 247.00 | 10 300.00 | 19 547.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 284 411.00 | 134 581.00 | 149 831.00 | 284 411.00 |
BT Goods | 215 277.00 | | 215 277.00 | 215 277.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 14 901.00 | | 14 901.00 | 14 901.00 |
CF Cash and cash equivalents | 33 053.00 | | 33 053.00 | 33 053.00 |
CJ TOTAL (II) | 269 785.00 | | 269 785.00 | 269 785.00 |
CO Grand total (0 to V) | 554 196.00 | 134 581.00 | 419 615.00 | 554 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 033.00 | 112 033.00 | | 112 033.00 |
DB Share, merger, contribution premiums, etc. | 745 228.00 | 745 228.00 | | 745 228.00 |
DH Retained earnings | -750 363.00 | -771 774.00 | | -750 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | 21 411.00 | | 6 277.00 |
DL TOTAL (I) | 113 175.00 | 106 898.00 | | 113 175.00 |
DU Loans and Debts from Credit Institutions (3) | 96 148.00 | 115 639.00 | | 96 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 932.00 | 71 720.00 | | 71 932.00 |
DW Advances and down payments received on current orders | | 1 927.00 | | |
DX Trade payables and related accounts | 114 675.00 | 138 548.00 | | 114 675.00 |
DY Tax and social security liabilities | 23 213.00 | 18 191.00 | | 23 213.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 306 440.00 | 346 025.00 | | 306 440.00 |
EE Grand total (I to V) | 419 615.00 | 452 923.00 | | 419 615.00 |
EI Including equity loans | 71 932.00 | | | 71 932.00 |
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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 | 246 982.00 | | 37 510.00 | 246 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 951.00 | |
I4 DECREASES Grand Total | | 80.00 | 284 411.00 | |
IO DECREASES Total including other intangible assets | | | 263 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 907.00 | | 35 007.00 | 228 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 044.00 | | 2 503.00 | 17 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 118 162.00 | 16 419.00 | | 118 162.00 |
PE DEPRECIATION Total including other intangible assets | 113 653.00 | 11 681.00 | | 113 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 509.00 | 4 738.00 | | 4 509.00 |
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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 | 114 675.00 | 114 675.00 | | 114 675.00 |
8C Staff and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8D Social Security and Other Social Organizations | 4 339.00 | 4 339.00 | | 4 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 6 554.00 | 6 554.00 | | 6 554.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 96 071.00 | 96 071.00 | | 96 071.00 |
VI Group and Associates | 71 932.00 | 71 932.00 | | 71 932.00 |
VK Loans repaid during the year | 19 568.00 | | | 19 568.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 355.00 | 21 455.00 | 900.00 | 22 355.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 440.00 | 306 440.00 | | 306 440.00 |
