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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 | 31 395.00 | 29 926.00 | 1 469.00 | 31 395.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 15 456.00 | 4 109.00 | 19 565.00 |
AT Other tangible assets | 136 637.00 | 125 333.00 | 11 304.00 | 136 637.00 |
BF Loans | 20 354.00 | | 20 354.00 | 20 354.00 |
BH Other financial assets | 28 794.00 | | 28 794.00 | 28 794.00 |
BJ TOTAL (I) | 252 546.00 | 170 716.00 | 81 830.00 | 252 546.00 |
BV Advances and down payments on orders | 19 964.00 | | 19 964.00 | 19 964.00 |
BX Customers and related accounts | 620 212.00 | 2 319.00 | 617 893.00 | 620 212.00 |
BZ Other receivables | 63 266.00 | | 63 266.00 | 63 266.00 |
CF Cash and cash equivalents | 107 187.00 | | 107 187.00 | 107 187.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 815 585.00 | 2 319.00 | 813 266.00 | 815 585.00 |
CO Grand total (0 to V) | 1 068 131.00 | 173 035.00 | 895 097.00 | 1 068 131.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 846.00 | 1 846.00 | | 1 846.00 |
DH Retained earnings | -269 796.00 | -271 513.00 | | -269 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 1 717.00 | | 15 564.00 |
DL TOTAL (I) | -244 137.00 | -259 701.00 | | -244 137.00 |
DP Provisions for Risks | 119 472.00 | 11 200.00 | | 119 472.00 |
DR TOTAL (IV) | 119 472.00 | 11 200.00 | | 119 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 994.00 | 70 000.00 | | 125 994.00 |
DW Advances and down payments received on current orders | 203 158.00 | | | 203 158.00 |
DX Trade payables and related accounts | 115 778.00 | 80 362.00 | | 115 778.00 |
DY Tax and social security liabilities | 559 076.00 | 531 227.00 | | 559 076.00 |
EA Other liabilities | 15 754.00 | 14 398.00 | | 15 754.00 |
EC TOTAL (IV) | 1 019 761.00 | 699 551.00 | | 1 019 761.00 |
EE Grand total (I to V) | 895 097.00 | 451 050.00 | | 895 097.00 |
EG Accrued income and payables due within one year | 1 019 761.00 | 699 551.00 | | 1 019 761.00 |
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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 | 245 596.00 | | 40 488.00 | 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122.00 | 49 148.00 | |
I4 DECREASES Grand Total | | 33 537.00 | 252 546.00 | |
IO DECREASES Total including other intangible assets | | | 47 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 415.00 | 156 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 895.00 | | 300.00 | 46 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 709.00 | | 16 909.00 | 170 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 992.00 | | 23 279.00 | 27 992.00 |
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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 | 166 833.00 | 124 860.00 | 120 977.00 | 166 833.00 |
PE DEPRECIATION Total including other intangible assets | 20 229.00 | 35 992.00 | 26 295.00 | 20 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 603.00 | 88 869.00 | 94 683.00 | 146 603.00 |
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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 | 115 778.00 | 115 778.00 | | 115 778.00 |
8C Staff and Related Accounts | 371 487.00 | 371 487.00 | | 371 487.00 |
8D Social Security and Other Social Organizations | 129 481.00 | 129 481.00 | | 129 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UP Loans | 20 354.00 | 20 354.00 | | 20 354.00 |
UT Other financial assets | 28 794.00 | 28 794.00 | | 28 794.00 |
UX Other trade receivables | 617 736.00 | 617 736.00 | | 617 736.00 |
UY Staff and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
UZ Social Security, other social security organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
VA Doubtful or disputed receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VI Group and Associates | 125 994.00 | 125 994.00 | | 125 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 858.00 | 45 858.00 | | 45 858.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 583.00 | 737 583.00 | | 737 583.00 |
VW VAT | 57 345.00 | 57 345.00 | | 57 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 603.00 | 816 603.00 | | 816 603.00 |
