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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 | 7 200.00 | 6 846.00 | 354.00 | 7 200.00 |
AJ Other Intangible Assets | 70 953.00 | 70 953.00 | | 70 953.00 |
AT Other tangible assets | 519 065.00 | 370 767.00 | 148 298.00 | 519 065.00 |
BH Other financial assets | 59 116.00 | | 59 116.00 | 59 116.00 |
BJ TOTAL (I) | 656 334.00 | 448 566.00 | 207 769.00 | 656 334.00 |
BP Services in progress | 468 662.00 | | 468 662.00 | 468 662.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 822 050.00 | 48 110.00 | 773 940.00 | 822 050.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 46 279.00 | | 46 279.00 | 46 279.00 |
CJ TOTAL (II) | 1 382 216.00 | 48 110.00 | 1 334 106.00 | 1 382 216.00 |
CO Grand total (0 to V) | 2 038 550.00 | 496 676.00 | 1 541 875.00 | 2 038 550.00 |
CP Shares due in less than one year | 59 116.00 | | | 59 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 525 680.00 | 484 530.00 | | 525 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 490.00 | 41 149.00 | | 13 490.00 |
DL TOTAL (I) | 541 370.00 | 527 880.00 | | 541 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150 536.00 | 72 946.00 | | 150 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 374.00 | 104 336.00 | | 82 374.00 |
DW Advances and down payments received on current orders | 222.00 | 39 480.00 | | 222.00 |
DX Trade payables and related accounts | 185 756.00 | 146 916.00 | | 185 756.00 |
DY Tax and social security liabilities | 581 616.00 | 559 310.00 | | 581 616.00 |
EC TOTAL (IV) | 1 000 505.00 | 922 989.00 | | 1 000 505.00 |
EE Grand total (I to V) | 1 541 875.00 | 1 450 869.00 | | 1 541 875.00 |
EG Accrued income and payables due within one year | 961 264.00 | 875 156.00 | | 961 264.00 |
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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 | 633 059.00 | | 23 275.00 | 633 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 116.00 | |
I4 DECREASES Grand Total | | | 656 334.00 | |
IO DECREASES Total including other intangible assets | | | 78 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 653.00 | | 2 500.00 | 75 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 520.00 | | 20 545.00 | 498 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 886.00 | | 230.00 | 58 886.00 |
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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 | 396 589.00 | 51 977.00 | | 396 589.00 |
PE DEPRECIATION Total including other intangible assets | 73 491.00 | 4 308.00 | | 73 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 097.00 | 47 669.00 | | 323 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 110.00 | | | 48 110.00 |
7B Total provisions for depreciation | 48 110.00 | | | 48 110.00 |
7C Grand total | 48 110.00 | | | 48 110.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8B Suppliers and Related Accounts | 185 756.00 | 185 756.00 | | 185 756.00 |
8C Staff and Related Accounts | 170 269.00 | 170 269.00 | | 170 269.00 |
8D Social Security and Other Social Organizations | 165 274.00 | 165 274.00 | | 165 274.00 |
UT Other financial assets | 59 116.00 | 59 116.00 | | 59 116.00 |
UX Other trade receivables | 761 801.00 | | | 761 801.00 |
UZ Social Security, other social security organizations | 1 180.00 | | | 1 180.00 |
VA Doubtful or disputed receivables | 60 249.00 | | | 60 249.00 |
VB VAT | 11 489.00 | | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 74 456.00 | 74 456.00 | | 74 456.00 |
VH Loans with a maturity of more than one year at origin | 76 080.00 | 36 840.00 | 39 241.00 | 76 080.00 |
VI Group and Associates | 79 154.00 | 79 154.00 | | 79 154.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 355.00 | | | 31 355.00 |
VM Income taxes | 13 224.00 | | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 786.00 | 37 786.00 | | 37 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | | | 6 872.00 |
VS Prepaid expenses | 46 279.00 | | | 46 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 211.00 | 960 211.00 | | 960 211.00 |
VW VAT | 208 288.00 | 208 288.00 | | 208 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 282.00 | 961 041.00 | 39 241.00 | 1 000 282.00 |
