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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 | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 107 846.00 | 79 040.00 | 28 806.00 | 107 846.00 |
AT Other tangible assets | 168 539.00 | 130 756.00 | 37 782.00 | 168 539.00 |
AV Fixed assets in progress | 10 604.00 | | 10 604.00 | 10 604.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 278 780.00 | 210 092.00 | 68 688.00 | 278 780.00 |
BL Raw materials, supplies | 17 168.00 | | 17 168.00 | 17 168.00 |
BP Services in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 154 878.00 | 12 020.00 | 142 857.00 | 154 878.00 |
BZ Other receivables | 75 978.00 | | 75 978.00 | 75 978.00 |
CF Cash and cash equivalents | 194 238.00 | | 194 238.00 | 194 238.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 448 213.00 | 12 020.00 | 436 192.00 | 448 213.00 |
CO Grand total (0 to V) | 726 994.00 | 222 112.00 | 504 881.00 | 726 994.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 270.00 | | | 100 270.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 73 617.00 | | | 73 617.00 |
DH Retained earnings | 32 297.00 | | | 32 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 641.00 | | | 54 641.00 |
DL TOTAL (I) | 264 526.00 | | | 264 526.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 581.00 | | | 11 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | | | 1 972.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 140 623.00 | | | 140 623.00 |
DY Tax and social security liabilities | 72 265.00 | | | 72 265.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EB Prepaid income (2) | 8 053.00 | | | 8 053.00 |
EC TOTAL (IV) | 228 354.00 | | | 228 354.00 |
EE Grand total (I to V) | 504 881.00 | | | 504 881.00 |
EG Accrued income and payables due within one year | 224 339.00 | | | 224 339.00 |
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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 | | | 28 513.00 | |
I4 DECREASES Grand Total | 10 605.00 | 7 540.00 | | 10 605.00 |
IY DECREASES Total Tangible Fixed Assets | 10 605.00 | 7 540.00 | | 10 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 513.00 | |
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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 | 140 624.00 | 140 624.00 | | 140 624.00 |
8C Staff and Related Accounts | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
8L Deferred income | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 140 460.00 | 140 460.00 | | 140 460.00 |
UZ Social Security, other social security organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 14 419.00 | 14 419.00 | | 14 419.00 |
VB VAT | 29 897.00 | 29 897.00 | | 29 897.00 |
VH Loans with a maturity of more than one year at origin | 11 581.00 | 8 146.00 | 3 435.00 | 11 581.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VM Income taxes | 17 189.00 | 17 189.00 | | 17 189.00 |
VP Miscellaneous | 9 692.00 | 9 692.00 | | 9 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 1.00 | 10 000.00 | 10 000.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 944.00 | 299 944.00 | | 299 944.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 776.00 | 224 341.00 | 3 435.00 | 227 776.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
