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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 | 7 385.00 | 3 717.00 | 3 667.00 | 7 385.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 198.00 | 454.00 | 3 652.00 |
AT Other tangible assets | 89 905.00 | 75 982.00 | 13 923.00 | 89 905.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
BJ TOTAL (I) | 271 140.00 | 93 898.00 | 177 242.00 | 271 140.00 |
BP Services in progress | 12 305.00 | | 12 305.00 | 12 305.00 |
BX Customers and related accounts | 434 583.00 | 5 250.00 | 429 333.00 | 434 583.00 |
BZ Other receivables | 206 312.00 | | 206 312.00 | 206 312.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 657 011.00 | 5 250.00 | 651 761.00 | 657 011.00 |
CO Grand total (0 to V) | 928 151.00 | 99 148.00 | 829 003.00 | 928 151.00 |
CP Shares due in less than one year | 56 742.00 | | | 56 742.00 |
CS Evaluated investments - equity method | 840.00 | | 840.00 | 840.00 |
CU Other investments | 59 800.00 | 7 000.00 | 52 800.00 | 59 800.00 |
CX Development or Research and Development Expenses | 48 640.00 | | 48 640.00 | 48 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 450.00 | 56 000.00 | | 105 450.00 |
DD Legal reserve (1) | 35 127.00 | 30 983.00 | | 35 127.00 |
DF Regulated reserves (1) | 257 387.00 | 233 905.00 | | 257 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 27 626.00 | | 2 188.00 |
DL TOTAL (I) | 400 152.00 | 348 514.00 | | 400 152.00 |
DM Proceeds from equity securities issues | 900 000.00 | | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | | | 900 000.00 |
DP Provisions for Risks | 8 435.00 | | | 8 435.00 |
DR TOTAL (IV) | 8 435.00 | | | 8 435.00 |
DU Loans and Debts from Credit Institutions (3) | 204 657.00 | 11 565.00 | | 204 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 16 874.00 | | 4 230.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 45 421.00 | 102 620.00 | | 45 421.00 |
DY Tax and social security liabilities | 149 532.00 | 125 573.00 | | 149 532.00 |
EA Other liabilities | 5 711.00 | 144.00 | | 5 711.00 |
EB Prepaid income (2) | 10 865.00 | 27 969.00 | | 10 865.00 |
EC TOTAL (IV) | 420 416.00 | 285 065.00 | | 420 416.00 |
EE Grand total (I to V) | 829 003.00 | 633 579.00 | | 829 003.00 |
EG Accrued income and payables due within one year | 262 722.00 | 284 745.00 | | 262 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 963.00 | | | 46 963.00 |
EI Including equity loans | 4 230.00 | | | 4 230.00 |
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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 | 176 174.00 | | 94 966.00 | 176 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 558.00 | |
I4 DECREASES Grand Total | | | 271 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259.00 | | 4 126.00 | 3 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 357.00 | | 1 200.00 | 92 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 558.00 | | 41 000.00 | 80 558.00 |
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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 | 67 719.00 | 15 179.00 | | 67 719.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 458.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 460.00 | 14 721.00 | | 64 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 435.00 | | |
6T Receivables | | 5 250.00 | | |
7B Total provisions for depreciation | 11 000.00 | 5 250.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 13 685.00 | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 685.00 | | |
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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 | 45 421.00 | 45 421.00 | | 45 421.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 27 835.00 | 27 835.00 | | 27 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 6 742.00 | | 6 742.00 | 6 742.00 |
UX Other trade receivables | 428 283.00 | 428 283.00 | | 428 283.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 15 162.00 | 15 162.00 | | 15 162.00 |
VG Loans with a maturity of up to one year at origin | 46 963.00 | 46 963.00 | | 46 963.00 |
VH Loans with a maturity of more than one year at origin | 157 694.00 | | 157 694.00 | 157 694.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VM Income taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
VP Miscellaneous | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 102.00 | 148 102.00 | | 148 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 636.00 | 640 894.00 | 60 742.00 | 701 636.00 |
VW VAT | 107 668.00 | 107 668.00 | | 107 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 416.00 | 262 722.00 | 157 694.00 | 420 416.00 |
