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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 113 647.00 | 106 933.00 | 6 713.00 | 113 647.00 |
AT Other tangible assets | 5 068 532.00 | 3 013 612.00 | 2 054 920.00 | 5 068 532.00 |
AV Fixed assets in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 5 235 309.00 | 3 121 974.00 | 2 113 334.00 | 5 235 309.00 |
BT Goods | 118 576.00 | 91 376.00 | 27 200.00 | 118 576.00 |
BX Customers and related accounts | 571 338.00 | 54 440.00 | 516 898.00 | 571 338.00 |
BZ Other receivables | 179 011.00 | | 179 011.00 | 179 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 042 427.00 | | 1 042 427.00 | 1 042 427.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 1 912 592.00 | 145 816.00 | 1 766 776.00 | 1 912 592.00 |
CO Grand total (0 to V) | 7 147 902.00 | 3 267 791.00 | 3 880 111.00 | 7 147 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 42 540.00 | | 43 200.00 |
DE Statutory or contractual reserves | 1 029 821.00 | 820 808.00 | | 1 029 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 658.00 | 209 672.00 | | 93 658.00 |
DK Regulated provisions | 266 243.00 | 244 643.00 | | 266 243.00 |
DL TOTAL (I) | 1 864 923.00 | 1 749 665.00 | | 1 864 923.00 |
DP Provisions for Risks | 121 670.00 | 57 319.00 | | 121 670.00 |
DR TOTAL (IV) | 121 670.00 | 57 319.00 | | 121 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 698.00 | 802 083.00 | | 1 624 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 679.00 | 53 835.00 | | 13 679.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 125 493.00 | 103 725.00 | | 125 493.00 |
DY Tax and social security liabilities | 128 619.00 | 158 553.00 | | 128 619.00 |
EA Other liabilities | 1 028.00 | 7 459.00 | | 1 028.00 |
EC TOTAL (IV) | 1 893 518.00 | 1 126 956.00 | | 1 893 518.00 |
EE Grand total (I to V) | 3 880 111.00 | 2 933 940.00 | | 3 880 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594 142.00 | 572 312.00 | | 594 142.00 |
EI Including equity loans | 13 679.00 | | | 13 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 319.00 | 64 351.00 | | 57 319.00 |
7C Grand total | 57 319.00 | 64 351.00 | | 57 319.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 125 493.00 | 125 493.00 | | 125 493.00 |
8C Staff and Related Accounts | 58 747.00 | 58 747.00 | | 58 747.00 |
8D Social Security and Other Social Organizations | 33 229.00 | 33 229.00 | | 33 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 506 880.00 | 506 880.00 | | 506 880.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
VA Doubtful or disputed receivables | 64 458.00 | 64 458.00 | | 64 458.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VH Loans with a maturity of more than one year at origin | 1 624 698.00 | 325 323.00 | 1 043 320.00 | 1 624 698.00 |
VI Group and Associates | 13 547.00 | 13 547.00 | | 13 547.00 |
VM Income taxes | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 634.00 | 130 634.00 | | 130 634.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 590.00 | 751 590.00 | | 751 590.00 |
VW VAT | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 518.00 | 594 143.00 | 1 043 320.00 | 1 893 518.00 |
