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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 | 75 988.00 | 68 591.00 | 7 397.00 | 75 988.00 |
AT Other tangible assets | 138 885.00 | 79 991.00 | 58 894.00 | 138 885.00 |
BB Receivables related to investments | 51 197.00 | | 51 197.00 | 51 197.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 281 770.00 | 148 582.00 | 133 188.00 | 281 770.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 638 755.00 | | 638 755.00 | 638 755.00 |
BZ Other receivables | 196 311.00 | | 196 311.00 | 196 311.00 |
CF Cash and cash equivalents | 413 376.00 | | 413 376.00 | 413 376.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 257 419.00 | | 1 257 419.00 | 1 257 419.00 |
CO Grand total (0 to V) | 1 539 189.00 | 148 582.00 | 1 390 607.00 | 1 539 189.00 |
CP Shares due in less than one year | 64 647.00 | | | 64 647.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 | 7 213.00 | 33 647.00 | | 7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 570.00 | 223 566.00 | | 258 570.00 |
DL TOTAL (I) | 271 283.00 | 262 713.00 | | 271 283.00 |
DU Loans and Debts from Credit Institutions (3) | 300 737.00 | 301 074.00 | | 300 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 4 215.00 | 530.00 | | 4 215.00 |
DX Trade payables and related accounts | 346 143.00 | 421 218.00 | | 346 143.00 |
DY Tax and social security liabilities | 372 031.00 | 406 219.00 | | 372 031.00 |
EA Other liabilities | 94 698.00 | 37 458.00 | | 94 698.00 |
EC TOTAL (IV) | 1 119 324.00 | 1 167 998.00 | | 1 119 324.00 |
EE Grand total (I to V) | 1 390 607.00 | 1 430 711.00 | | 1 390 607.00 |
EG Accrued income and payables due within one year | 815 109.00 | 1 167 468.00 | | 815 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 1 074.00 | | 737.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 859.00 | | 134 416.00 | 479 859.00 |
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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 | 115 846.00 | 32 737.00 | | 115 846.00 |
PE DEPRECIATION Total including other intangible assets | 54 031.00 | 14 560.00 | | 54 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 814.00 | 18 177.00 | | 61 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 346 143.00 | 346 143.00 | | 346 143.00 |
8C Staff and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8D Social Security and Other Social Organizations | 68 350.00 | 68 350.00 | | 68 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 698.00 | 94 698.00 | | 94 698.00 |
UL Receivables related to investments | 51 197.00 | 51 197.00 | | 51 197.00 |
UP Loans | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 638 755.00 | 638 755.00 | | 638 755.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 58 096.00 | 58 096.00 | | 58 096.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 134 700.00 | 134 700.00 | | 134 700.00 |
VM Income taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 869.00 | 124 869.00 | | 124 869.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 690.00 | 908 690.00 | | 908 690.00 |
VW VAT | 142 035.00 | 142 035.00 | | 142 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 109.00 | 815 109.00 | 300 000.00 | 1 115 109.00 |
