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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 | 2 774.00 | 2 557.00 | 216.00 | 2 774.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 78 294.00 | 34 780.00 | 43 513.00 | 78 294.00 |
AT Other tangible assets | 135 737.00 | 95 137.00 | 40 600.00 | 135 737.00 |
BB Receivables related to investments | 99 719.00 | | 99 719.00 | 99 719.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 389 092.00 | 132 475.00 | 256 617.00 | 389 092.00 |
BX Customers and related accounts | 309 327.00 | 1 593.00 | 307 734.00 | 309 327.00 |
BZ Other receivables | 109 989.00 | | 109 989.00 | 109 989.00 |
CF Cash and cash equivalents | 461 117.00 | | 461 117.00 | 461 117.00 |
CH Prepaid expenses | 28 353.00 | | 28 353.00 | 28 353.00 |
CJ TOTAL (II) | 908 786.00 | 1 593.00 | 907 193.00 | 908 786.00 |
CO Grand total (0 to V) | 1 297 877.00 | 134 068.00 | 1 163 810.00 | 1 297 877.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 419 193.00 | 339 415.00 | | 419 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 711.00 | 107 779.00 | | 103 711.00 |
DL TOTAL (I) | 830 904.00 | 755 193.00 | | 830 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 194.00 | | 1 714.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 150 370.00 | 110 429.00 | | 150 370.00 |
DY Tax and social security liabilities | 180 246.00 | 167 937.00 | | 180 246.00 |
EA Other liabilities | 577.00 | 6 103.00 | | 577.00 |
EC TOTAL (IV) | 332 906.00 | 289 663.00 | | 332 906.00 |
EE Grand total (I to V) | 1 163 810.00 | 1 044 857.00 | | 1 163 810.00 |
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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 | 455 850.00 | | 20 434.00 | 455 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 288.00 | |
I4 DECREASES Grand Total | | 87 192.00 | 389 092.00 | |
IO DECREASES Total including other intangible assets | | | 74 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 192.00 | 214 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 774.00 | | | 74 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 421.00 | | 16 802.00 | 284 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 656.00 | | 3 632.00 | 96 656.00 |
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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 | 106 301.00 | 30 668.00 | 4 495.00 | 106 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 209.00 | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 952.00 | 30 460.00 | 4 495.00 | 103 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | 208.00 | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | 208.00 | | 1 385.00 |
7C Grand total | 1 385.00 | 208.00 | | 1 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 150 370.00 | 150 370.00 | | 150 370.00 |
8C Staff and Related Accounts | 51 487.00 | 51 487.00 | | 51 487.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UL Receivables related to investments | 99 719.00 | | 99 719.00 | 99 719.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 307 421.00 | 307 421.00 | | 307 421.00 |
UZ Social Security, other social security organizations | 1 836.00 | 1 836.00 | | 1 836.00 |
VA Doubtful or disputed receivables | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VM Income taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
VP Miscellaneous | 51 384.00 | 51 384.00 | | 51 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
VS Prepaid expenses | 28 353.00 | 28 353.00 | | 28 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 937.00 | 447 669.00 | 100 268.00 | 547 937.00 |
VW VAT | 76 270.00 | 76 270.00 | | 76 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 906.00 | 332 906.00 | | 332 906.00 |
