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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 | 272 520.00 | 56 076.00 | 216 445.00 | 272 520.00 |
AT Other tangible assets | 51 140.00 | 50 782.00 | 358.00 | 51 140.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 390 654.00 | 172 007.00 | 218 646.00 | 390 654.00 |
BV Advances and down payments on orders | 17 846.00 | | 17 846.00 | 17 846.00 |
BX Customers and related accounts | 198 515.00 | 37 496.00 | 161 019.00 | 198 515.00 |
BZ Other receivables | 147 430.00 | 113 775.00 | 33 655.00 | 147 430.00 |
CD Marketable securities | 28 063.00 | 16 929.00 | 11 134.00 | 28 063.00 |
CF Cash and cash equivalents | 68 017.00 | | 68 017.00 | 68 017.00 |
CH Prepaid expenses | 141 685.00 | | 141 685.00 | 141 685.00 |
CJ TOTAL (II) | 601 556.00 | 168 201.00 | 433 355.00 | 601 556.00 |
CO Grand total (0 to V) | 992 210.00 | 340 208.00 | 652 002.00 | 992 210.00 |
CU Other investments | 66 963.00 | 65 150.00 | 1 813.00 | 66 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -137 178.00 | | | -137 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | -85 879.00 | | | -85 879.00 |
DU Loans and Debts from Credit Institutions (3) | 32 168.00 | | | 32 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 722.00 | | | 27 722.00 |
DW Advances and down payments received on current orders | 302 420.00 | | | 302 420.00 |
DX Trade payables and related accounts | 280 535.00 | | | 280 535.00 |
DY Tax and social security liabilities | 57 567.00 | | | 57 567.00 |
EA Other liabilities | 37 089.00 | | | 37 089.00 |
EB Prepaid income (2) | 377.00 | | | 377.00 |
EC TOTAL (IV) | 737 880.00 | | | 737 880.00 |
EE Grand total (I to V) | 652 002.00 | | | 652 002.00 |
EG Accrued income and payables due within one year | 720 985.00 | | | 720 985.00 |
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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 | 388 446.00 | | 3 253.00 | 388 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 993.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 390 654.00 | |
IO DECREASES Total including other intangible assets | | | 272 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 51 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 267.00 | | 3 253.00 | 269 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 185.00 | | | 52 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 993.00 | | | 66 993.00 |
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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 | 65 624.00 | 42 278.00 | 1 045.00 | 65 624.00 |
PE DEPRECIATION Total including other intangible assets | 17 182.00 | 38 893.00 | | 17 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 442.00 | 3 385.00 | 1 045.00 | 48 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 496.00 | | | 37 496.00 |
6X Other provisions for depreciation | 131 999.00 | 16 929.00 | 18 224.00 | 131 999.00 |
7B Total provisions for depreciation | 230 895.00 | 20 679.00 | 18 224.00 | 230 895.00 |
7C Grand total | 230 895.00 | 20 679.00 | 18 224.00 | 230 895.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 679.00 | 18 224.00 | |
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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 | 280 535.00 | 280 535.00 | | 280 535.00 |
8C Staff and Related Accounts | 25 998.00 | 25 998.00 | | 25 998.00 |
8D Social Security and Other Social Organizations | 15 669.00 | 15 669.00 | | 15 669.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 089.00 | 37 089.00 | | 37 089.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 154 309.00 | 154 309.00 | | 154 309.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 44 207.00 | 44 207.00 | | 44 207.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VC Group and associates | 116 765.00 | 116 765.00 | | 116 765.00 |
VH Loans with a maturity of more than one year at origin | 32 168.00 | 15 273.00 | 16 895.00 | 32 168.00 |
VI Group and Associates | 27 722.00 | 27 722.00 | | 27 722.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VM Income taxes | 16 791.00 | 16 791.00 | | 16 791.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 141 685.00 | 141 685.00 | | 141 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 661.00 | 487 661.00 | | 487 661.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 459.00 | 418 564.00 | 16 895.00 | 435 459.00 |
