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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 | 51 643.00 | 46 321.00 | 5 322.00 | 51 643.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 281 938.00 | 250 494.00 | 31 444.00 | 281 938.00 |
BJ TOTAL (I) | 335 757.00 | 298 911.00 | 36 846.00 | 335 757.00 |
BP Services in progress | 772 330.00 | | 772 330.00 | 772 330.00 |
BV Advances and down payments on orders | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 1 281 544.00 | 181 486.00 | 1 100 058.00 | 1 281 544.00 |
BZ Other receivables | 111 730.00 | | 111 730.00 | 111 730.00 |
CD Marketable securities | 429 729.00 | | 429 729.00 | 429 729.00 |
CF Cash and cash equivalents | 105 370.00 | | 105 370.00 | 105 370.00 |
CH Prepaid expenses | 51 074.00 | | 51 074.00 | 51 074.00 |
CJ TOTAL (II) | 2 758 679.00 | 181 486.00 | 2 577 193.00 | 2 758 679.00 |
CO Grand total (0 to V) | 3 094 436.00 | 480 397.00 | 2 614 039.00 | 3 094 436.00 |
CR Shares due in more than one year | 10 925.00 | | | 10 925.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 86 336.00 | 86 328.00 | | 86 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 833.00 | 828 408.00 | | 613 833.00 |
DL TOTAL (I) | 744 719.00 | 959 286.00 | | 744 719.00 |
DP Provisions for Risks | 940 200.00 | 940 200.00 | | 940 200.00 |
DR TOTAL (IV) | 940 200.00 | 940 200.00 | | 940 200.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 479.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | 334 503.00 | | 6 538.00 |
DX Trade payables and related accounts | 179 558.00 | 401 219.00 | | 179 558.00 |
DY Tax and social security liabilities | 740 920.00 | 774 697.00 | | 740 920.00 |
EA Other liabilities | 735.00 | 2 540.00 | | 735.00 |
EB Prepaid income (2) | 1 090.00 | 1 076.00 | | 1 090.00 |
EC TOTAL (IV) | 929 120.00 | 1 514 514.00 | | 929 120.00 |
EE Grand total (I to V) | 2 614 039.00 | 3 414 000.00 | | 2 614 039.00 |
EG Accrued income and payables due within one year | 929 120.00 | 1 514 514.00 | | 929 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 479.00 | | 279.00 |
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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 | 304 539.00 | | 32 554.00 | 304 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 335 757.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 51 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 285.00 | | 11 695.00 | 41 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 175.00 | | 20 859.00 | 263 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 278 081.00 | 22 167.00 | 1 337.00 | 278 081.00 |
PE DEPRECIATION Total including other intangible assets | 34 399.00 | 13 259.00 | 1 337.00 | 34 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 682.00 | 8 908.00 | | 243 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 940 200.00 | | | 940 200.00 |
6T Receivables | 194 697.00 | 43 688.00 | 56 899.00 | 194 697.00 |
7B Total provisions for depreciation | 194 697.00 | 43 688.00 | 56 899.00 | 194 697.00 |
7C Grand total | 1 134 897.00 | 43 688.00 | 56 899.00 | 1 134 897.00 |
UE of which provisions and reversals: - Operating | | 43 688.00 | 56 898.00 | |
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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 | 179 558.00 | 179 558.00 | | 179 558.00 |
8C Staff and Related Accounts | 257 593.00 | 257 593.00 | | 257 593.00 |
8D Social Security and Other Social Organizations | 203 733.00 | 203 733.00 | | 203 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
8L Deferred income | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 1 281 544.00 | | | 1 281 544.00 |
UZ Social Security, other social security organizations | 13 416.00 | | | 13 416.00 |
VB VAT | 63 911.00 | | | 63 911.00 |
VC Group and associates | 34 086.00 | | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 773.00 | 26 773.00 | | 26 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 51 074.00 | | | 51 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 348.00 | 1 433 423.00 | 10 925.00 | 1 444 348.00 |
VW VAT | 252 822.00 | 252 822.00 | | 252 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 120.00 | 929 120.00 | | 929 120.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
