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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 | 10 672.00 | 8 615.00 | 2 057.00 | 10 672.00 |
AP Buildings | 966 779.00 | 208 018.00 | 758 761.00 | 966 779.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 10 427.00 | 892.00 | 11 319.00 |
AT Other tangible assets | 402 949.00 | 187 830.00 | 215 118.00 | 402 949.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 155 243.00 | | 155 243.00 | 155 243.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 1 550 802.00 | 414 891.00 | 1 135 912.00 | 1 550 802.00 |
BP Services in progress | 36 055.00 | | 36 055.00 | 36 055.00 |
BT Goods | 36 105.00 | | 36 105.00 | 36 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 828 765.00 | 115 245.00 | 713 520.00 | 828 765.00 |
BZ Other receivables | 110 117.00 | | 110 117.00 | 110 117.00 |
CF Cash and cash equivalents | 617 994.00 | | 617 994.00 | 617 994.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 1 631 460.00 | 115 245.00 | 1 516 215.00 | 1 631 460.00 |
CO Grand total (0 to V) | 3 182 263.00 | 530 136.00 | 2 652 127.00 | 3 182 263.00 |
CP Shares due in less than one year | 155 243.00 | | | 155 243.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 923 500.00 | 1 023 500.00 | | 923 500.00 |
DH Retained earnings | -65 860.00 | | | -65 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 069.00 | -65 860.00 | | 333 069.00 |
DJ Investment subsidies | 24 000.00 | 25 600.00 | | 24 000.00 |
DL TOTAL (I) | 1 324 709.00 | 1 093 240.00 | | 1 324 709.00 |
DU Loans and Debts from Credit Institutions (3) | 471 986.00 | 518 881.00 | | 471 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 7 663.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 25 562.00 | 12 008.00 | | 25 562.00 |
DX Trade payables and related accounts | 234 271.00 | 73 482.00 | | 234 271.00 |
DY Tax and social security liabilities | 453 192.00 | 190 234.00 | | 453 192.00 |
EA Other liabilities | 140 457.00 | 111 278.00 | | 140 457.00 |
EC TOTAL (IV) | 1 327 418.00 | 913 546.00 | | 1 327 418.00 |
EE Grand total (I to V) | 2 652 127.00 | 2 006 786.00 | | 2 652 127.00 |
EG Accrued income and payables due within one year | 961 965.00 | 487 490.00 | | 961 965.00 |
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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 | 1 389 518.00 | | 187 026.00 | 1 389 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 083.00 | |
I4 DECREASES Grand Total | | 25 742.00 | 1 550 802.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 742.00 | 1 381 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 763.00 | | 97 026.00 | 1 309 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 083.00 | | 90 000.00 | 69 083.00 |
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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 | 307 505.00 | 115 336.00 | 7 950.00 | 307 505.00 |
PE DEPRECIATION Total including other intangible assets | 6 640.00 | 1 975.00 | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 865.00 | 113 361.00 | 7 950.00 | 300 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 245.00 | | | 115 245.00 |
7B Total provisions for depreciation | 115 245.00 | | | 115 245.00 |
7C Grand total | 115 245.00 | | | 115 245.00 |
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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 | 234 271.00 | 234 271.00 | | 234 271.00 |
8C Staff and Related Accounts | 65 908.00 | 65 908.00 | | 65 908.00 |
8D Social Security and Other Social Organizations | 53 711.00 | 53 711.00 | | 53 711.00 |
8E Income Taxes | 110 147.00 | 110 147.00 | | 110 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 457.00 | 140 457.00 | | 140 457.00 |
UL Receivables related to investments | 155 243.00 | 155 243.00 | | 155 243.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 689 713.00 | 689 713.00 | | 689 713.00 |
UY Staff and related accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
UZ Social Security, other social security organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
VA Doubtful or disputed receivables | 139 052.00 | 139 052.00 | | 139 052.00 |
VB VAT | 48 286.00 | 48 286.00 | | 48 286.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 471 986.00 | 132 095.00 | 299 007.00 | 471 986.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VJ Loans taken out during the year | 77 080.00 | | | 77 080.00 |
VK Loans repaid during the year | 123 975.00 | | | 123 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 421.00 | 16 421.00 | | 16 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 089.00 | 1 096 549.00 | 3 540.00 | 1 100 089.00 |
VW VAT | 207 005.00 | 207 005.00 | | 207 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 856.00 | 961 965.00 | 299 007.00 | 1 301 856.00 |
