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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 | 63 143.00 | 57 246.00 | 5 897.00 | 63 143.00 |
AP Buildings | 118 920.00 | 871.00 | 118 049.00 | 118 920.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 98 340.00 | 47 943.00 | 50 397.00 | 98 340.00 |
AV Fixed assets in progress | 378 171.00 | | 378 171.00 | 378 171.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 665 333.00 | 108 156.00 | 557 177.00 | 665 333.00 |
BP Services in progress | 691 976.00 | | 691 976.00 | 691 976.00 |
BV Advances and down payments on orders | 9 122.00 | | 9 122.00 | 9 122.00 |
BX Customers and related accounts | 1 219 944.00 | 180 444.00 | 1 039 501.00 | 1 219 944.00 |
BZ Other receivables | 289 958.00 | | 289 958.00 | 289 958.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 300 797.00 | | 300 797.00 | 300 797.00 |
CH Prepaid expenses | 77 804.00 | | 77 804.00 | 77 804.00 |
CJ TOTAL (II) | 2 598 601.00 | 180 444.00 | 2 418 158.00 | 2 598 601.00 |
CO Grand total (0 to V) | 3 263 935.00 | 288 600.00 | 2 975 335.00 | 3 263 935.00 |
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 | 86 369.00 | 86 336.00 | | 86 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 672.00 | 613 833.00 | | 421 672.00 |
DL TOTAL (I) | 552 591.00 | 744 719.00 | | 552 591.00 |
DP Provisions for Risks | 715 560.00 | 940 200.00 | | 715 560.00 |
DR TOTAL (IV) | 715 560.00 | 940 200.00 | | 715 560.00 |
DU Loans and Debts from Credit Institutions (3) | 475 818.00 | 279.00 | | 475 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 6 538.00 | | 5 887.00 |
DX Trade payables and related accounts | 554 196.00 | 179 558.00 | | 554 196.00 |
DY Tax and social security liabilities | 665 701.00 | 740 920.00 | | 665 701.00 |
EA Other liabilities | 2 908.00 | 735.00 | | 2 908.00 |
EB Prepaid income (2) | 2 675.00 | 1 090.00 | | 2 675.00 |
EC TOTAL (IV) | 1 707 184.00 | 929 120.00 | | 1 707 184.00 |
EE Grand total (I to V) | 2 975 335.00 | 2 614 039.00 | | 2 975 335.00 |
EG Accrued income and payables due within one year | 1 707 184.00 | 929 120.00 | | 1 707 184.00 |
EI Including equity loans | 5 887.00 | | | 5 887.00 |
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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 | 335 757.00 | | 557 940.00 | 335 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 228 364.00 | 665 333.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 63 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 524.00 | 597 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 643.00 | | 12 340.00 | 51 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 034.00 | | 541 017.00 | 284 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 4 583.00 | 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 | 298 911.00 | 27 372.00 | 218 127.00 | 298 911.00 |
PE DEPRECIATION Total including other intangible assets | 46 321.00 | 11 765.00 | 840.00 | 46 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 590.00 | 15 607.00 | 217 287.00 | 252 590.00 |
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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 | 21 700.00 | 246 340.00 | 940 200.00 |
6T Receivables | 181 486.00 | 9 626.00 | 10 668.00 | 181 486.00 |
7B Total provisions for depreciation | 181 486.00 | 9 626.00 | 10 668.00 | 181 486.00 |
7C Grand total | 1 121 686.00 | 31 326.00 | 257 008.00 | 1 121 686.00 |
UE of which provisions and reversals: - Operating | | 31 326.00 | 257 009.00 | |
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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 | 554 196.00 | 554 196.00 | | 554 196.00 |
8C Staff and Related Accounts | 224 582.00 | 224 582.00 | | 224 582.00 |
8D Social Security and Other Social Organizations | 177 141.00 | 177 141.00 | | 177 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
8L Deferred income | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 1 219 944.00 | 1 219 944.00 | | 1 219 944.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 9 352.00 | | 9 352.00 | 9 352.00 |
VB VAT | 97 737.00 | 97 737.00 | | 97 737.00 |
VC Group and associates | 182 284.00 | 182 284.00 | | 182 284.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 475 528.00 | 26 614.00 | 261 156.00 | 475 528.00 |
VI Group and Associates | 5 887.00 | 5 887.00 | | 5 887.00 |
VJ Loans taken out during the year | 475 528.00 | | | 475 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 053.00 | 26 053.00 | | 26 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 77 804.00 | 77 804.00 | | 77 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 290.00 | 1 582 938.00 | 9 352.00 | 1 592 290.00 |
VW VAT | 237 925.00 | 237 925.00 | | 237 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 184.00 | 1 258 270.00 | 261 156.00 | 1 707 184.00 |
