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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 | 61 376.00 | 12 740.00 | 48 636.00 | 61 376.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 469.00 | 874.00 | 1 595.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 6 237.00 | 2 485.00 | 3 752.00 | 6 237.00 |
AT Other tangible assets | 217 493.00 | 40 879.00 | 176 614.00 | 217 493.00 |
BH Other financial assets | 39 949.00 | | 39 949.00 | 39 949.00 |
BJ TOTAL (I) | 327 539.00 | 56 978.00 | 270 561.00 | 327 539.00 |
BT Goods | 12 939.00 | | 12 939.00 | 12 939.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 784 900.00 | 170 312.00 | 614 588.00 | 784 900.00 |
BZ Other receivables | 381 692.00 | | 381 692.00 | 381 692.00 |
CF Cash and cash equivalents | 720 945.00 | | 720 945.00 | 720 945.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 1 909 983.00 | 170 312.00 | 1 739 671.00 | 1 909 983.00 |
CO Grand total (0 to V) | 2 237 522.00 | 227 290.00 | 2 010 232.00 | 2 237 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 75 116.00 | 55 883.00 | | 75 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | 39 233.00 | | 48 395.00 |
DL TOTAL (I) | 132 311.00 | 103 916.00 | | 132 311.00 |
DU Loans and Debts from Credit Institutions (3) | 779 348.00 | 766 546.00 | | 779 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 1 039.00 | | 602.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 139 537.00 | 82 275.00 | | 139 537.00 |
DY Tax and social security liabilities | 525 552.00 | 339 316.00 | | 525 552.00 |
EA Other liabilities | 432 881.00 | 167 591.00 | | 432 881.00 |
EC TOTAL (IV) | 1 877 920.00 | 1 406 767.00 | | 1 877 920.00 |
EE Grand total (I to V) | 2 010 232.00 | 1 510 683.00 | | 2 010 232.00 |
EG Accrued income and payables due within one year | 1 284 619.00 | 1 019 773.00 | | 1 284 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 679.00 | | |
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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 | 172 416.00 | | 193 420.00 | 172 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 225.00 | 39 963.00 | |
I4 DECREASES Grand Total | | 38 298.00 | 327 539.00 | |
IO DECREASES Total including other intangible assets | | 8 370.00 | 61 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 702.00 | 226 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 191.00 | | 51 554.00 | 18 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 535.00 | | 128 366.00 | 117 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 688.00 | | 13 500.00 | 36 688.00 |
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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 | 31 200.00 | 25 778.00 | 56 978.00 | 31 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 597.00 | 3 142.00 | 12 740.00 | 9 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 602.00 | 22 635.00 | 44 238.00 | 21 602.00 |
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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 | 139 537.00 | 139 537.00 | | 139 537.00 |
8C Staff and Related Accounts | 236 271.00 | 236 271.00 | | 236 271.00 |
8D Social Security and Other Social Organizations | 115 620.00 | 115 620.00 | | 115 620.00 |
8E Income Taxes | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 880.00 | 432 880.00 | | 432 880.00 |
UT Other financial assets | 39 948.00 | 39 948.00 | | 39 948.00 |
UX Other trade receivables | 547 011.00 | 547 011.00 | | 547 011.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 237 888.00 | 237 888.00 | | 237 888.00 |
VB VAT | 51 405.00 | 51 405.00 | | 51 405.00 |
VC Group and associates | 200 554.00 | 200 554.00 | | 200 554.00 |
VH Loans with a maturity of more than one year at origin | 779 348.00 | 186 046.00 | 593 301.00 | 779 348.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 122 455.00 | | | 122 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 649.00 | 29 649.00 | | 29 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 721.00 | 128 721.00 | | 128 721.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 027.00 | 1 216 027.00 | | 1 216 027.00 |
VW VAT | 140 454.00 | 140 454.00 | | 140 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 920.00 | 1 284 618.00 | 593 301.00 | 1 877 920.00 |
