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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 | 22 946.00 | 14 226.00 | 8 720.00 | 22 946.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 589 267.00 | 386 595.00 | 202 672.00 | 589 267.00 |
AT Other tangible assets | 458 712.00 | 274 585.00 | 184 127.00 | 458 712.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 1 091 507.00 | 675 406.00 | 416 101.00 | 1 091 507.00 |
BL Raw materials, supplies | 40 463.00 | | 40 463.00 | 40 463.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 353 863.00 | 23 034.00 | 330 829.00 | 353 863.00 |
BZ Other receivables | 62 475.00 | | 62 475.00 | 62 475.00 |
CF Cash and cash equivalents | 229 675.00 | | 229 675.00 | 229 675.00 |
CH Prepaid expenses | 42 371.00 | | 42 371.00 | 42 371.00 |
CJ TOTAL (II) | 728 846.00 | 23 034.00 | 705 812.00 | 728 846.00 |
CO Grand total (0 to V) | 1 820 353.00 | 698 439.00 | 1 121 913.00 | 1 820 353.00 |
CP Shares due in less than one year | -10.00 | | | -10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 400.00 | | 150 000.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 332 500.00 | 393 226.00 | | 332 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 586.00 | 73 874.00 | | -54 586.00 |
DJ Investment subsidies | 11 025.00 | 13 295.00 | | 11 025.00 |
DL TOTAL (I) | 440 479.00 | 497 335.00 | | 440 479.00 |
DU Loans and Debts from Credit Institutions (3) | 266 450.00 | 248 304.00 | | 266 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 34 452.00 | | 2 161.00 |
DX Trade payables and related accounts | 49 166.00 | 104 633.00 | | 49 166.00 |
DY Tax and social security liabilities | 353 778.00 | 394 563.00 | | 353 778.00 |
EA Other liabilities | 9 879.00 | 5 979.00 | | 9 879.00 |
EC TOTAL (IV) | 681 434.00 | 787 931.00 | | 681 434.00 |
EE Grand total (I to V) | 1 121 913.00 | 1 285 267.00 | | 1 121 913.00 |
EG Accrued income and payables due within one year | 466 035.00 | 610 222.00 | | 466 035.00 |
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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 | 1 016 872.00 | | 150 978.00 | 1 016 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 582.00 | |
I4 DECREASES Grand Total | | 76 342.00 | 1 091 507.00 | |
IO DECREASES Total including other intangible assets | | | 34 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 342.00 | 1 047 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 946.00 | | 6 000.00 | 28 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 344.00 | | 144 978.00 | 979 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 582.00 | | | 8 582.00 |
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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 | 610 872.00 | 140 607.00 | 76 074.00 | 610 872.00 |
PE DEPRECIATION Total including other intangible assets | 10 782.00 | 3 444.00 | | 10 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 090.00 | 137 163.00 | 76 074.00 | 600 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 091.00 | 9 943.00 | 9 001.00 | 22 091.00 |
7B Total provisions for depreciation | 22 091.00 | 9 943.00 | 9 001.00 | 22 091.00 |
7C Grand total | 22 091.00 | 9 943.00 | 9 001.00 | 22 091.00 |
UE of which provisions and reversals: - Operating | | 9 943.00 | 9 001.00 | |
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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 | 49 166.00 | 49 166.00 | | 49 166.00 |
8C Staff and Related Accounts | 64 334.00 | 64 334.00 | | 64 334.00 |
8D Social Security and Other Social Organizations | 198 492.00 | 198 492.00 | | 198 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 8 582.00 | -10.00 | 8 592.00 | 8 582.00 |
UX Other trade receivables | 326 222.00 | 326 222.00 | | 326 222.00 |
UZ Social Security, other social security organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
VA Doubtful or disputed receivables | 27 640.00 | 27 640.00 | | 27 640.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 266 178.00 | 50 779.00 | 204 733.00 | 266 178.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VJ Loans taken out during the year | 96 260.00 | | | 96 260.00 |
VK Loans repaid during the year | 78 226.00 | | | 78 226.00 |
VM Income taxes | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 451.00 | 48 451.00 | | 48 451.00 |
VS Prepaid expenses | 42 371.00 | 42 371.00 | | 42 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 290.00 | 458 698.00 | 8 592.00 | 467 290.00 |
VW VAT | 79 668.00 | 79 668.00 | | 79 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 434.00 | 466 035.00 | 204 733.00 | 681 434.00 |
