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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 | 106 095.00 | 84 759.00 | 21 336.00 | 106 095.00 |
AT Other tangible assets | 246 136.00 | 219 414.00 | 26 722.00 | 246 136.00 |
AV Fixed assets in progress | 8 368.00 | | 8 368.00 | 8 368.00 |
BH Other financial assets | 41 398.00 | | 41 398.00 | 41 398.00 |
BJ TOTAL (I) | 401 998.00 | 304 174.00 | 97 824.00 | 401 998.00 |
BV Advances and down payments on orders | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 1 747 351.00 | 45 943.00 | 1 701 408.00 | 1 747 351.00 |
BZ Other receivables | 184 931.00 | | 184 931.00 | 184 931.00 |
CF Cash and cash equivalents | 75 190.00 | | 75 190.00 | 75 190.00 |
CH Prepaid expenses | 21 149.00 | | 21 149.00 | 21 149.00 |
CJ TOTAL (II) | 2 033 019.00 | 45 943.00 | 1 987 076.00 | 2 033 019.00 |
CO Grand total (0 to V) | 2 435 016.00 | 350 117.00 | 2 084 900.00 | 2 435 016.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 760.00 | 620 760.00 | | 620 760.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -282 196.00 | -154 931.00 | | -282 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | -127 265.00 | | 5 469.00 |
DL TOTAL (I) | 344 038.00 | 338 569.00 | | 344 038.00 |
DU Loans and Debts from Credit Institutions (3) | 149 215.00 | 217 772.00 | | 149 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 340 594.00 | 404 853.00 | | 340 594.00 |
DY Tax and social security liabilities | 1 229 981.00 | 1 125 165.00 | | 1 229 981.00 |
EA Other liabilities | 20 465.00 | 17 070.00 | | 20 465.00 |
EC TOTAL (IV) | 1 740 862.00 | 1 765 467.00 | | 1 740 862.00 |
EE Grand total (I to V) | 2 084 900.00 | 2 104 036.00 | | 2 084 900.00 |
EG Accrued income and payables due within one year | 1 707 837.00 | 1 678 508.00 | | 1 707 837.00 |
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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 | 378 544.00 | | 23 454.00 | 378 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 398.00 | |
I4 DECREASES Grand Total | | | 401 998.00 | |
IO DECREASES Total including other intangible assets | | | 106 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 095.00 | | | 106 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 666.00 | | 8 838.00 | 245 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 783.00 | | 14 616.00 | 26 783.00 |
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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 | 287 809.00 | 16 365.00 | | 287 809.00 |
PE DEPRECIATION Total including other intangible assets | 78 972.00 | 5 788.00 | | 78 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 837.00 | 10 577.00 | | 208 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 547.00 | | 604.00 | 46 547.00 |
7B Total provisions for depreciation | 46 547.00 | | 604.00 | 46 547.00 |
7C Grand total | 46 547.00 | | 604.00 | 46 547.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 340 594.00 | 340 594.00 | | 340 594.00 |
8C Staff and Related Accounts | 321 707.00 | 321 707.00 | | 321 707.00 |
8D Social Security and Other Social Organizations | 212 959.00 | 212 959.00 | | 212 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 465.00 | 20 465.00 | | 20 465.00 |
UT Other financial assets | 41 398.00 | | 41 398.00 | 41 398.00 |
UX Other trade receivables | 1 627 676.00 | 1 627 676.00 | | 1 627 676.00 |
UZ Social Security, other social security organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
VA Doubtful or disputed receivables | 119 675.00 | 119 675.00 | | 119 675.00 |
VB VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VC Group and associates | 16 185.00 | 16 185.00 | | 16 185.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 146 959.00 | 113 934.00 | 33 025.00 | 146 959.00 |
VK Loans repaid during the year | 129 146.00 | | | 129 146.00 |
VM Income taxes | 36 674.00 | 36 674.00 | | 36 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 822.00 | 68 822.00 | | 68 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 247.00 | 82 247.00 | | 82 247.00 |
VS Prepaid expenses | 21 149.00 | 21 149.00 | | 21 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 829.00 | 1 953 430.00 | 41 398.00 | 1 994 829.00 |
VW VAT | 626 493.00 | 626 493.00 | | 626 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 862.00 | 1 707 837.00 | 33 025.00 | 1 740 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
