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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 | 4 795.00 | 4 548.00 | 247.00 | 4 795.00 |
AH Goodwill | 13 887.00 | | 13 887.00 | 13 887.00 |
AP Buildings | 101 960.00 | 92 401.00 | 9 559.00 | 101 960.00 |
AR Technical installations, industrial equipment and tools | 114 324.00 | 106 641.00 | 7 683.00 | 114 324.00 |
AT Other tangible assets | 123 190.00 | 115 313.00 | 7 876.00 | 123 190.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 363 645.00 | 318 904.00 | 44 741.00 | 363 645.00 |
BP Services in progress | 686 845.00 | | 686 845.00 | 686 845.00 |
BT Goods | 38 009.00 | | 38 009.00 | 38 009.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 182 564.00 | | 182 564.00 | 182 564.00 |
BZ Other receivables | 78 296.00 | | 78 296.00 | 78 296.00 |
CD Marketable securities | 310 568.00 | | 310 568.00 | 310 568.00 |
CF Cash and cash equivalents | 136 077.00 | | 136 077.00 | 136 077.00 |
CH Prepaid expenses | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 1 437 716.00 | | 1 437 716.00 | 1 437 716.00 |
CO Grand total (0 to V) | 1 801 360.00 | 318 904.00 | 1 482 456.00 | 1 801 360.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 45 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 9 000.00 | | 5 000.00 |
DG Other reserves | 110 745.00 | 2 048.00 | | 110 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 733.00 | 109 697.00 | | 51 733.00 |
DL TOTAL (I) | 217 478.00 | 165 745.00 | | 217 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 262.00 | 334 996.00 | | 77 262.00 |
DX Trade payables and related accounts | 299 011.00 | 377 805.00 | | 299 011.00 |
DY Tax and social security liabilities | 127 053.00 | 135 142.00 | | 127 053.00 |
EA Other liabilities | 3 960.00 | 118.00 | | 3 960.00 |
EB Prepaid income (2) | 757 692.00 | 857 620.00 | | 757 692.00 |
EC TOTAL (IV) | 1 264 978.00 | 1 714 153.00 | | 1 264 978.00 |
EE Grand total (I to V) | 1 482 456.00 | 1 879 898.00 | | 1 482 456.00 |
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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 | 361 405.00 | 6 140.00 | | 361 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 489.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 363 645.00 | |
IO DECREASES Total including other intangible assets | | | 18 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 339 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 682.00 | | | 18 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 234.00 | 6 140.00 | | 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 295 166.00 | 24 638.00 | 900.00 | 295 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 1 000.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 618.00 | 23 638.00 | 900.00 | 291 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
7B Total provisions for depreciation | 9 659.00 | | 9 659.00 | 9 659.00 |
7C Grand total | 9 659.00 | | 9 659.00 | 9 659.00 |
UE of which provisions and reversals: - Operating | | | 9 659.00 | |
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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 | 299 011.00 | 299 011.00 | | 299 011.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 31 366.00 | 31 366.00 | | 31 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 757 692.00 | 757 692.00 | | 757 692.00 |
UT Other financial assets | 5 067.00 | | | 5 067.00 |
UX Other trade receivables | 182 564.00 | | | 182 564.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VB VAT | 4 607.00 | | | 4 607.00 |
VI Group and Associates | 77 262.00 | 77 262.00 | | 77 262.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VM Income taxes | 50 754.00 | | | 50 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 487.00 | | | 20 487.00 |
VS Prepaid expenses | 4 990.00 | | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 918.00 | 265 851.00 | 5 067.00 | 270 918.00 |
VW VAT | 71 203.00 | 71 203.00 | | 71 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 978.00 | 1 264 978.00 | | 1 264 978.00 |
