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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 | 2 986.00 | 2 727.00 | 259.00 | 2 986.00 |
AP Buildings | 43 859.00 | 21 798.00 | 22 061.00 | 43 859.00 |
AR Technical installations, industrial equipment and tools | 177 331.00 | 131 751.00 | 45 580.00 | 177 331.00 |
AT Other tangible assets | 2 341 812.00 | 1 280 516.00 | 1 061 296.00 | 2 341 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 566 338.00 | 1 436 792.00 | 1 129 546.00 | 2 566 338.00 |
BX Customers and related accounts | 649 920.00 | 97 391.00 | 552 530.00 | 649 920.00 |
BZ Other receivables | 185 900.00 | | 185 900.00 | 185 900.00 |
CF Cash and cash equivalents | 1 418 421.00 | | 1 418 421.00 | 1 418 421.00 |
CH Prepaid expenses | 180 389.00 | | 180 389.00 | 180 389.00 |
CJ TOTAL (II) | 2 434 630.00 | 97 391.00 | 2 337 239.00 | 2 434 630.00 |
CO Grand total (0 to V) | 5 000 968.00 | 1 534 182.00 | 3 466 785.00 | 5 000 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 151 513.00 | 1 838 156.00 | | 1 151 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 777.00 | 183 358.00 | | 52 777.00 |
DL TOTAL (I) | 1 213 090.00 | 2 030 313.00 | | 1 213 090.00 |
DU Loans and Debts from Credit Institutions (3) | 811 064.00 | 848 169.00 | | 811 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 234.00 | 92 140.00 | | 938 234.00 |
DW Advances and down payments received on current orders | 11 921.00 | 12 713.00 | | 11 921.00 |
DX Trade payables and related accounts | 223 367.00 | 90 709.00 | | 223 367.00 |
DY Tax and social security liabilities | 199 965.00 | 157 553.00 | | 199 965.00 |
EA Other liabilities | 69 144.00 | 9 798.00 | | 69 144.00 |
EC TOTAL (IV) | 2 253 695.00 | 1 211 081.00 | | 2 253 695.00 |
EE Grand total (I to V) | 3 466 785.00 | 3 241 395.00 | | 3 466 785.00 |
EG Accrued income and payables due within one year | 1 649 047.00 | 533 630.00 | | 1 649 047.00 |
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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 | 2 653 212.00 | 271 293.00 | | 2 653 212.00 |
I3 DECREASES Total Financial Fixed Assets | 336 366.00 | | | 336 366.00 |
I4 DECREASES Grand Total | 336 875.00 | | | 336 875.00 |
IY DECREASES Total Tangible Fixed Assets | 509.00 | | | 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 986.00 | | | 2 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 875.00 | 271 293.00 | | 2 649 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 389 325.00 | 336 875.00 | 289 409.00 | 1 389 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 509.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 107.00 | 336 366.00 | 289 409.00 | 1 387 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 596.00 | 29 795.00 | | 67 596.00 |
7B Total provisions for depreciation | 67 596.00 | 29 795.00 | | 67 596.00 |
7C Grand total | 67 596.00 | 29 795.00 | | 67 596.00 |
UE of which provisions and reversals: - Operating | | 29 795.00 | | |
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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 | 223 367.00 | 223 367.00 | | 223 367.00 |
8C Staff and Related Accounts | 42 912.00 | 42 912.00 | | 42 912.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 144.00 | 69 144.00 | | 69 144.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 523 507.00 | 523 507.00 | | 523 507.00 |
UZ Social Security, other social security organizations | 3 412.00 | 3 412.00 | | 3 412.00 |
VA Doubtful or disputed receivables | 126 413.00 | 126 413.00 | | 126 413.00 |
VB VAT | 48 027.00 | 48 027.00 | | 48 027.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 810 730.00 | 206 082.00 | 531 082.00 | 810 730.00 |
VI Group and Associates | 938 234.00 | 938 234.00 | | 938 234.00 |
VM Income taxes | 31 269.00 | 31 269.00 | | 31 269.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 681.00 | 98 681.00 | | 98 681.00 |
VS Prepaid expenses | 180 389.00 | 180 389.00 | | 180 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 545.00 | 1 016 545.00 | | 1 016 545.00 |
VW VAT | 133 814.00 | 133 814.00 | | 133 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 774.00 | 1 637 126.00 | 531 082.00 | 2 241 774.00 |
