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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 | 26 258.00 | 20 943.00 | 5 315.00 | 26 258.00 |
AR Technical installations, industrial equipment and tools | 52 024.00 | 26 845.00 | 25 179.00 | 52 024.00 |
AT Other tangible assets | 237 736.00 | 82 095.00 | 155 642.00 | 237 736.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 339 518.00 | 129 882.00 | 209 635.00 | 339 518.00 |
BL Raw materials, supplies | 21 271.00 | | 21 271.00 | 21 271.00 |
BP Services in progress | 60 080.00 | | 60 080.00 | 60 080.00 |
BX Customers and related accounts | 179 743.00 | 1 917.00 | 177 826.00 | 179 743.00 |
BZ Other receivables | 354 454.00 | | 354 454.00 | 354 454.00 |
CF Cash and cash equivalents | 146 211.00 | | 146 211.00 | 146 211.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 769 257.00 | 1 917.00 | 767 341.00 | 769 257.00 |
CO Grand total (0 to V) | 1 108 775.00 | 131 799.00 | 976 976.00 | 1 108 775.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 109 637.00 | 55 852.00 | | 109 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 453.00 | 53 785.00 | | 100 453.00 |
DJ Investment subsidies | 8 097.00 | 11 695.00 | | 8 097.00 |
DL TOTAL (I) | 223 687.00 | 126 833.00 | | 223 687.00 |
DU Loans and Debts from Credit Institutions (3) | 275 588.00 | 290 090.00 | | 275 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 334.00 | | 975.00 |
DW Advances and down payments received on current orders | | 421.00 | | |
DX Trade payables and related accounts | 223 270.00 | 235 023.00 | | 223 270.00 |
DY Tax and social security liabilities | 242 272.00 | 152 626.00 | | 242 272.00 |
EA Other liabilities | 11 184.00 | | | 11 184.00 |
EC TOTAL (IV) | 753 289.00 | 678 494.00 | | 753 289.00 |
EE Grand total (I to V) | 976 976.00 | 805 327.00 | | 976 976.00 |
EG Accrued income and payables due within one year | 524 876.00 | 413 598.00 | | 524 876.00 |
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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 | 185 458.00 | | 157 059.00 | 185 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 339 518.00 | |
IO DECREASES Total including other intangible assets | | | 26 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 258.00 | | | 26 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 101.00 | | 133 659.00 | 156 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 23 400.00 | 3 100.00 |
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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 | 84 944.00 | 44 938.00 | | 84 944.00 |
PE DEPRECIATION Total including other intangible assets | 16 887.00 | 4 056.00 | | 16 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 058.00 | 40 882.00 | | 68 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | 3 123.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 3 123.00 | 5 040.00 |
7C Grand total | 5 040.00 | | 3 123.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | | 3 123.00 | |
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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 | 223 270.00 | 223 270.00 | | 223 270.00 |
8C Staff and Related Accounts | 120 829.00 | 120 829.00 | | 120 829.00 |
8D Social Security and Other Social Organizations | 52 256.00 | 52 256.00 | | 52 256.00 |
8E Income Taxes | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 177 443.00 | 177 443.00 | | 177 443.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
VB VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VC Group and associates | 303 467.00 | 303 467.00 | | 303 467.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 275 517.00 | 47 105.00 | 217 913.00 | 275 517.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 7 498.00 | 7 498.00 | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 095.00 | 539 395.00 | 13 700.00 | 553 095.00 |
VW VAT | 48 105.00 | 48 105.00 | | 48 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 289.00 | 524 876.00 | 217 913.00 | 753 289.00 |
