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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 | 9 270.00 | 8 240.00 | 1 031.00 | 9 270.00 |
AT Other tangible assets | 99 089.00 | 60 276.00 | 38 813.00 | 99 089.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 450 646.00 | 68 516.00 | 5 382 130.00 | 5 450 646.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 165 852.00 | | 165 852.00 | 165 852.00 |
BZ Other receivables | 100 649.00 | | 100 649.00 | 100 649.00 |
CF Cash and cash equivalents | 773 737.00 | | 773 737.00 | 773 737.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 1 073 717.00 | | 1 073 717.00 | 1 073 717.00 |
CO Grand total (0 to V) | 6 524 363.00 | 68 516.00 | 6 455 848.00 | 6 524 363.00 |
CU Other investments | 5 336 286.00 | | 5 336 286.00 | 5 336 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 3 013 102.00 | 2 276 439.00 | | 3 013 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 942.00 | 1 036 663.00 | | 1 174 942.00 |
DK Regulated provisions | 17 950.00 | 17 950.00 | | 17 950.00 |
DL TOTAL (I) | 5 476 494.00 | 4 601 552.00 | | 5 476 494.00 |
DU Loans and Debts from Credit Institutions (3) | 822 209.00 | 961 251.00 | | 822 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363.00 | | |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 50 540.00 | 42 735.00 | | 50 540.00 |
DY Tax and social security liabilities | 103 104.00 | 108 482.00 | | 103 104.00 |
DZ Fixed asset liabilities and related accounts | | 697.00 | | |
EC TOTAL (IV) | 979 353.00 | 1 113 528.00 | | 979 353.00 |
EE Grand total (I to V) | 6 455 848.00 | 5 715 081.00 | | 6 455 848.00 |
EG Accrued income and payables due within one year | 372 639.00 | 360 746.00 | | 372 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 084.00 | | |
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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 | 5 442 258.00 | | 9 537.00 | 5 442 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 286.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 5 450 646.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 99 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 474.00 | | 5 796.00 | 3 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 619.00 | | 3 618.00 | 96 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 342 164.00 | | 122.00 | 5 342 164.00 |
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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 | 47 163.00 | 21 895.00 | 542.00 | 47 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 5 383.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 307.00 | 16 512.00 | 542.00 | 44 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 950.00 | | | 17 950.00 |
7C Grand total | 17 950.00 | | | 17 950.00 |
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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 | 50 540.00 | 50 540.00 | | 50 540.00 |
8C Staff and Related Accounts | 38 946.00 | 38 946.00 | | 38 946.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 165 852.00 | | | 165 852.00 |
UZ Social Security, other social security organizations | 4 555.00 | | | 4 555.00 |
VB VAT | 8 068.00 | | | 8 068.00 |
VC Group and associates | 86 709.00 | | | 86 709.00 |
VH Loans with a maturity of more than one year at origin | 822 209.00 | 218 995.00 | 603 215.00 | 822 209.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 208 893.00 | | | 208 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 28 479.00 | | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 981.00 | 294 981.00 | 6 000.00 | 300 981.00 |
VW VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 853.00 | 372 639.00 | 603 215.00 | 975 853.00 |
