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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AR Technical installations, industrial equipment and tools | 15 061.00 | 15 061.00 | | 15 061.00 |
AT Other tangible assets | 1 093 793.00 | 457 189.00 | 636 604.00 | 1 093 793.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 124 727.00 | 476 879.00 | 647 848.00 | 1 124 727.00 |
BX Customers and related accounts | 376 253.00 | 1 315.00 | 374 938.00 | 376 253.00 |
BZ Other receivables | 80 275.00 | | 80 275.00 | 80 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 879.00 | | 203 879.00 | 203 879.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 664 081.00 | 1 315.00 | 662 766.00 | 664 081.00 |
CO Grand total (0 to V) | 1 788 808.00 | 478 194.00 | 1 310 614.00 | 1 788 808.00 |
CS Evaluated investments - equity method | 10 844.00 | | 10 844.00 | 10 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 880.00 | 65 600.00 | | 32 880.00 |
DC Revaluation differences | 19 550.00 | 19 550.00 | | 19 550.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 110 600.00 | 136 250.00 | | 110 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 534.00 | 125 610.00 | | 92 534.00 |
DK Regulated provisions | 20 281.00 | 15 290.00 | | 20 281.00 |
DL TOTAL (I) | 282 406.00 | 368 860.00 | | 282 406.00 |
DU Loans and Debts from Credit Institutions (3) | 466 881.00 | 431 249.00 | | 466 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 720.00 | 25 328.00 | | 222 720.00 |
DW Advances and down payments received on current orders | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 102 987.00 | 126 273.00 | | 102 987.00 |
DY Tax and social security liabilities | 233 414.00 | 212 649.00 | | 233 414.00 |
DZ Fixed asset liabilities and related accounts | | 15 312.00 | | |
EA Other liabilities | 606.00 | 1 811.00 | | 606.00 |
EC TOTAL (IV) | 1 028 208.00 | 812 622.00 | | 1 028 208.00 |
EE Grand total (I to V) | 1 310 614.00 | 1 181 482.00 | | 1 310 614.00 |
EG Accrued income and payables due within one year | 702 650.00 | 509 595.00 | | 702 650.00 |
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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 | 985 437.00 | | 170 400.00 | 985 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 31 110.00 | 1 124 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 110.00 | 1 108 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 964.00 | | 170 000.00 | 969 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 844.00 | | 400.00 | 10 844.00 |
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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 | 431 097.00 | 76 892.00 | 31 110.00 | 431 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 469.00 | 76 892.00 | 31 110.00 | 426 469.00 |
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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 | 102 987.00 | 102 987.00 | | 102 987.00 |
8C Staff and Related Accounts | 97 001.00 | 97 001.00 | | 97 001.00 |
8D Social Security and Other Social Organizations | 69 048.00 | 69 048.00 | | 69 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UP Loans | 400.00 | | | 400.00 |
UX Other trade receivables | 374 675.00 | | | 374 675.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 10 537.00 | | | 10 537.00 |
VH Loans with a maturity of more than one year at origin | 466 881.00 | 142 923.00 | 323 958.00 | 466 881.00 |
VI Group and Associates | 222 720.00 | 222 720.00 | | 222 720.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 134 313.00 | | | 134 313.00 |
VM Income taxes | 40 574.00 | | | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 801.00 | | | 28 801.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 602.00 | 460 202.00 | 400.00 | 460 602.00 |
VW VAT | 65 916.00 | 65 916.00 | | 65 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 608.00 | 702 650.00 | 323 958.00 | 1 026 608.00 |
