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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 | 23 942.00 | 19 179.00 | 4 763.00 | 23 942.00 |
AP Buildings | 25 821.00 | 23 860.00 | 1 961.00 | 25 821.00 |
AR Technical installations, industrial equipment and tools | 14 729.00 | 14 729.00 | | 14 729.00 |
AT Other tangible assets | 267 524.00 | 242 706.00 | 24 818.00 | 267 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 332 016.00 | 300 474.00 | 31 542.00 | 332 016.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 272 032.00 | 11 066.00 | 260 967.00 | 272 032.00 |
BZ Other receivables | 42 764.00 | | 42 764.00 | 42 764.00 |
CF Cash and cash equivalents | 490 892.00 | | 490 892.00 | 490 892.00 |
CH Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
CJ TOTAL (II) | 837 333.00 | 11 066.00 | 826 267.00 | 837 333.00 |
CO Grand total (0 to V) | 1 169 349.00 | 311 540.00 | 857 809.00 | 1 169 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341 164.00 | 339 697.00 | | 341 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 860.00 | 471 467.00 | | 188 860.00 |
DL TOTAL (I) | 538 409.00 | 819 548.00 | | 538 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 240.00 | 123 934.00 | | 206 240.00 |
DX Trade payables and related accounts | 24 536.00 | 33 404.00 | | 24 536.00 |
DY Tax and social security liabilities | 88 624.00 | 107 693.00 | | 88 624.00 |
EC TOTAL (IV) | 319 400.00 | 268 561.00 | | 319 400.00 |
EE Grand total (I to V) | 857 809.00 | 1 088 110.00 | | 857 809.00 |
EG Accrued income and payables due within one year | 319 400.00 | 268 561.00 | | 319 400.00 |
EI Including equity loans | 206 240.00 | | | 206 240.00 |
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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 | 332 905.00 | | 13 075.00 | 332 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 13 964.00 | 332 016.00 | |
IO DECREASES Total including other intangible assets | | 6 110.00 | 23 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 308 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 467.00 | | 5 585.00 | 24 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 938.00 | | 7 490.00 | 306 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 288 043.00 | 24 895.00 | 12 464.00 | 288 043.00 |
PE DEPRECIATION Total including other intangible assets | 19 290.00 | 5 999.00 | 6 110.00 | 19 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 753.00 | 18 896.00 | 6 354.00 | 268 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 496.00 | | 33 431.00 | 44 496.00 |
7B Total provisions for depreciation | 44 496.00 | | 33 431.00 | 44 496.00 |
7C Grand total | 44 496.00 | | 33 431.00 | 44 496.00 |
UE of which provisions and reversals: - Operating | | | 33 431.00 | |
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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 | 24 536.00 | 24 536.00 | | 24 536.00 |
8C Staff and Related Accounts | 55 951.00 | 55 951.00 | | 55 951.00 |
8D Social Security and Other Social Organizations | 29 096.00 | 29 096.00 | | 29 096.00 |
UX Other trade receivables | 272 032.00 | 272 032.00 | | 272 032.00 |
UZ Social Security, other social security organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
VI Group and Associates | 206 240.00 | 206 240.00 | | 206 240.00 |
VK Loans repaid during the year | 3 526.00 | | | 3 526.00 |
VM Income taxes | 35 657.00 | 35 657.00 | | 35 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 31 209.00 | 31 209.00 | | 31 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 005.00 | 346 005.00 | | 346 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 400.00 | 319 400.00 | | 319 400.00 |
