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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 | 7 916.00 | 7 138.00 | 777.00 | 7 916.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 101 463.00 | 72 301.00 | 29 162.00 | 101 463.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 117 506.00 | 22 414.00 | 139 921.00 |
AT Other tangible assets | 73 599.00 | 66 821.00 | 6 777.00 | 73 599.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 322 915.00 | 263 767.00 | 59 148.00 | 322 915.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 414 727.00 | 61 108.00 | 353 618.00 | 414 727.00 |
BZ Other receivables | 162 473.00 | | 162 473.00 | 162 473.00 |
CF Cash and cash equivalents | 130 733.00 | | 130 733.00 | 130 733.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 712 222.00 | 61 108.00 | 651 114.00 | 712 222.00 |
CO Grand total (0 to V) | 1 035 137.00 | 324 875.00 | 710 262.00 | 1 035 137.00 |
CR Shares due in more than one year | 72 859.00 | | | 72 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 535.00 | 171 535.00 | | 171 535.00 |
DH Retained earnings | -14 862.00 | -49 627.00 | | -14 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 623.00 | 34 765.00 | | 41 623.00 |
DL TOTAL (I) | 198 296.00 | 156 672.00 | | 198 296.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 58 650.00 | 89 397.00 | | 58 650.00 |
DR TOTAL (IV) | 88 650.00 | 89 397.00 | | 88 650.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 210.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 682.00 | 139 904.00 | | 107 682.00 |
DW Advances and down payments received on current orders | | 22 914.00 | | |
DX Trade payables and related accounts | 117 976.00 | 286 502.00 | | 117 976.00 |
DY Tax and social security liabilities | 183 548.00 | 159 245.00 | | 183 548.00 |
EA Other liabilities | 5 923.00 | 67 393.00 | | 5 923.00 |
EB Prepaid income (2) | 8 000.00 | 36 914.00 | | 8 000.00 |
EC TOTAL (IV) | 423 315.00 | 713 084.00 | | 423 315.00 |
EE Grand total (I to V) | 710 262.00 | 959 154.00 | | 710 262.00 |
EG Accrued income and payables due within one year | 371 715.00 | 713 084.00 | | 371 715.00 |
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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 | 322 916.00 | | | 322 916.00 |
I4 DECREASES Grand Total | | | 322 916.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 984.00 | | | 314 984.00 |
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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 | 228 674.00 | 35 093.00 | | 228 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 535.00 | 35 093.00 | | 221 535.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 397.00 | 30 000.00 | 30 747.00 | 89 397.00 |
6T Receivables | 61 108.00 | | | 61 108.00 |
7B Total provisions for depreciation | 61 108.00 | | | 61 108.00 |
7C Grand total | 150 505.00 | 30 000.00 | 30 747.00 | 150 505.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 822.00 | 22 222.00 | 51 600.00 | 73 822.00 |
8B Suppliers and Related Accounts | 117 977.00 | 117 977.00 | | 117 977.00 |
8C Staff and Related Accounts | 57 278.00 | 57 278.00 | | 57 278.00 |
8D Social Security and Other Social Organizations | 56 149.00 | 56 149.00 | | 56 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 341 868.00 | | | 341 868.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 72 859.00 | | | 72 859.00 |
VB VAT | 23 743.00 | | | 23 743.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 33 860.00 | 33 860.00 | | 33 860.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VM Income taxes | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 789.00 | | | 121 789.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 489.00 | 508 630.00 | 72 859.00 | 581 489.00 |
VW VAT | 69 070.00 | 69 070.00 | | 69 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 316.00 | 371 716.00 | 51 600.00 | 423 316.00 |
