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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 41 631.00 | 15 314.00 | 26 317.00 | 41 631.00 |
AT Other tangible assets | 79 263.00 | 25 757.00 | 53 506.00 | 79 263.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 751 177.00 | 42 055.00 | 709 122.00 | 751 177.00 |
BP Services in progress | 424 689.00 | | 424 689.00 | 424 689.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 424 412.00 | 32 790.00 | 391 623.00 | 424 412.00 |
BZ Other receivables | 61 488.00 | | 61 488.00 | 61 488.00 |
CF Cash and cash equivalents | 245 680.00 | | 245 680.00 | 245 680.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 1 166 455.00 | 32 790.00 | 1 133 665.00 | 1 166 455.00 |
CO Grand total (0 to V) | 1 917 632.00 | 74 844.00 | 1 842 787.00 | 1 917 632.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 628 099.00 | | 628 099.00 | 628 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 760 297.00 | 326 849.00 | | 760 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 471.00 | 591 448.00 | | 346 471.00 |
DL TOTAL (I) | 1 107 318.00 | 918 847.00 | | 1 107 318.00 |
DU Loans and Debts from Credit Institutions (3) | 223 032.00 | 264 117.00 | | 223 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 2.00 | | 10 590.00 |
DX Trade payables and related accounts | 348 927.00 | 189 306.00 | | 348 927.00 |
DY Tax and social security liabilities | 146 711.00 | 146 601.00 | | 146 711.00 |
EA Other liabilities | 6 210.00 | 20 577.00 | | 6 210.00 |
EC TOTAL (IV) | 735 469.00 | 620 603.00 | | 735 469.00 |
EE Grand total (I to V) | 1 842 787.00 | 1 539 450.00 | | 1 842 787.00 |
EI Including equity loans | 10 590.00 | | | 10 590.00 |
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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 | 703 341.00 | | 47 836.00 | 703 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 299.00 | |
I4 DECREASES Grand Total | | | 751 177.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 657.00 | | 47 237.00 | 73 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 700.00 | | 599.00 | 628 700.00 |
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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 | 29 159.00 | 12 895.00 | | 29 159.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 12 895.00 | | 28 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 790.00 | | |
7B Total provisions for depreciation | | 32 790.00 | | |
7C Grand total | | 32 790.00 | | |
UE of which provisions and reversals: - Operating | | 32 790.00 | | |
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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 | 348 927.00 | 348 927.00 | | 348 927.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 51 033.00 | 51 033.00 | | 51 033.00 |
8E Income Taxes | 37 721.00 | 37 721.00 | | 37 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 388 836.00 | | | 388 836.00 |
UZ Social Security, other social security organizations | 4 464.00 | | | 4 464.00 |
VA Doubtful or disputed receivables | 35 577.00 | | | 35 577.00 |
VB VAT | 26 952.00 | | | 26 952.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 222 391.00 | 41 808.00 | 176 733.00 | 222 391.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VK Loans repaid during the year | 40 899.00 | | | 40 899.00 |
VN Other taxes, similar payments | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 050.00 | | | 30 050.00 |
VS Prepaid expenses | 6 527.00 | | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 628.00 | 493 628.00 | | 493 628.00 |
VW VAT | 43 423.00 | 43 423.00 | | 43 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 469.00 | 554 886.00 | 176 733.00 | 735 469.00 |
