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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 | 32 925.00 | 14 377.00 | 18 548.00 | 32 925.00 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 30 794.00 | 21 411.00 | 9 383.00 | 30 794.00 |
AT Other tangible assets | 48 012.00 | 40 115.00 | 7 897.00 | 48 012.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 142 469.00 | 106 044.00 | 36 425.00 | 142 469.00 |
BX Customers and related accounts | 615 020.00 | 1 831.00 | 613 189.00 | 615 020.00 |
BZ Other receivables | 93 016.00 | | 93 016.00 | 93 016.00 |
CF Cash and cash equivalents | 376 643.00 | | 376 643.00 | 376 643.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 1 104 413.00 | 1 831.00 | 1 102 582.00 | 1 104 413.00 |
CO Grand total (0 to V) | 1 246 882.00 | 107 875.00 | 1 139 007.00 | 1 246 882.00 |
CX Development or Research and Development Expenses | 26 640.00 | 26 640.00 | | 26 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 705.00 | 27 705.00 | | 27 705.00 |
DB Share, merger, contribution premiums, etc. | 179 943.00 | 179 943.00 | | 179 943.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 35 290.00 | 35 290.00 | | 35 290.00 |
DH Retained earnings | 99 086.00 | 75 026.00 | | 99 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 787.00 | 24 060.00 | | 85 787.00 |
DJ Investment subsidies | 9 750.00 | 12 750.00 | | 9 750.00 |
DL TOTAL (I) | 439 293.00 | 356 506.00 | | 439 293.00 |
DU Loans and Debts from Credit Institutions (3) | 204 345.00 | 41 314.00 | | 204 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 200 150.00 | 213 309.00 | | 200 150.00 |
DY Tax and social security liabilities | 247 431.00 | 240 689.00 | | 247 431.00 |
EA Other liabilities | 31 126.00 | 24 104.00 | | 31 126.00 |
EB Prepaid income (2) | 15 208.00 | 87 801.00 | | 15 208.00 |
EC TOTAL (IV) | 699 714.00 | 607 229.00 | | 699 714.00 |
EE Grand total (I to V) | 1 139 007.00 | 963 735.00 | | 1 139 007.00 |
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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 | 151 775.00 | | 3 763.00 | 151 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 640.00 | | | 26 640.00 |
I3 DECREASES Total Financial Fixed Assets | 7 945.00 | | 597.00 | 7 945.00 |
I4 DECREASES Grand Total | 7 945.00 | 5 124.00 | 142 469.00 | 7 945.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 640.00 | |
IO DECREASES Total including other intangible assets | | | 36 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 124.00 | 78 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 425.00 | | | 36 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 168.00 | | 3 763.00 | 80 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 542.00 | | | 8 542.00 |
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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 | 97 742.00 | 13 426.00 | 5 124.00 | 97 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 640.00 | | | 26 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 6 020.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 245.00 | 7 406.00 | 5 124.00 | 59 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 939.00 | | 108.00 | 1 939.00 |
7B Total provisions for depreciation | 9 939.00 | | 8 108.00 | 9 939.00 |
7C Grand total | 9 939.00 | | 8 108.00 | 9 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 108.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 200 150.00 | 200 150.00 | | 200 150.00 |
8C Staff and Related Accounts | 71 856.00 | 71 856.00 | | 71 856.00 |
8D Social Security and Other Social Organizations | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 126.00 | 31 126.00 | | 31 126.00 |
8L Deferred income | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UX Other trade receivables | 612 830.00 | 612 830.00 | | 612 830.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
VA Doubtful or disputed receivables | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 34 766.00 | 34 766.00 | | 34 766.00 |
VH Loans with a maturity of more than one year at origin | 39 356.00 | 12 948.00 | 26 408.00 | 39 356.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 4 345.00 | | | 4 345.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 29 173.00 | 29 173.00 | | 29 173.00 |
VP Miscellaneous | 10 768.00 | 10 768.00 | | 10 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | 8 082.00 | | 8 082.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 366.00 | 727 770.00 | 597.00 | 728 366.00 |
VW VAT | 122 379.00 | 122 379.00 | | 122 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 285.00 | 506 877.00 | 26 408.00 | 533 285.00 |
