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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 370.00 | 116 906.00 | 38 464.00 | 155 370.00 |
AT Other tangible assets | 145 290.00 | 81 791.00 | 63 499.00 | 145 290.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 320 838.00 | 198 697.00 | 122 141.00 | 320 838.00 |
BP Services in progress | 816 203.00 | | 816 203.00 | 816 203.00 |
BX Customers and related accounts | 806 525.00 | | 806 525.00 | 806 525.00 |
BZ Other receivables | 67 681.00 | | 67 681.00 | 67 681.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 550.00 | | 617 550.00 | 617 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 307 960.00 | | 2 307 960.00 | 2 307 960.00 |
CO Grand total (0 to V) | 2 628 798.00 | 198 697.00 | 2 430 101.00 | 2 628 798.00 |
CP Shares due in less than one year | 19 961.00 | | | 19 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 618 552.00 | 567 253.00 | | 618 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 720.00 | 51 299.00 | | 31 720.00 |
DL TOTAL (I) | 691 193.00 | 659 472.00 | | 691 193.00 |
DU Loans and Debts from Credit Institutions (3) | 23 725.00 | 35 363.00 | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 348.00 | 34 848.00 | | 16 348.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 593 005.00 | 899 329.00 | | 593 005.00 |
DY Tax and social security liabilities | 206 101.00 | 276 226.00 | | 206 101.00 |
EA Other liabilities | 8 235.00 | 5 018.00 | | 8 235.00 |
EB Prepaid income (2) | 891 495.00 | 2 454 729.00 | | 891 495.00 |
EC TOTAL (IV) | 1 738 908.00 | 3 708 014.00 | | 1 738 908.00 |
EE Grand total (I to V) | 2 430 101.00 | 4 367 486.00 | | 2 430 101.00 |
EG Accrued income and payables due within one year | 1 723 480.00 | 3 705 514.00 | | 1 723 480.00 |
EI Including equity loans | 16 348.00 | | | 16 348.00 |
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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 | 304 789.00 | | 21 199.00 | 304 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 320 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 300 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 828.00 | | 20 982.00 | 284 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | 217.00 | 19 961.00 |
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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 | 139 844.00 | 60 683.00 | 1 829.00 | 139 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 844.00 | 60 683.00 | 1 829.00 | 139 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 430.00 | | 56 430.00 | 56 430.00 |
7B Total provisions for depreciation | 56 430.00 | | 56 430.00 | 56 430.00 |
7C Grand total | 56 430.00 | | 56 430.00 | 56 430.00 |
UE of which provisions and reversals: - Operating | | | 56 430.00 | |
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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 | 593 005.00 | 593 005.00 | | 593 005.00 |
8C Staff and Related Accounts | 43 633.00 | 43 633.00 | | 43 633.00 |
8D Social Security and Other Social Organizations | 59 484.00 | 59 484.00 | | 59 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 235.00 | 8 235.00 | | 8 235.00 |
8L Deferred income | 891 495.00 | 891 495.00 | | 891 495.00 |
UT Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
UX Other trade receivables | 806 525.00 | 806 525.00 | | 806 525.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 53 856.00 | 53 856.00 | | 53 856.00 |
VH Loans with a maturity of more than one year at origin | 23 725.00 | 8 297.00 | 15 428.00 | 23 725.00 |
VI Group and Associates | 16 348.00 | 16 348.00 | | 16 348.00 |
VK Loans repaid during the year | 11 639.00 | | | 11 639.00 |
VM Income taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 385.00 | 874 207.00 | 20 178.00 | 894 385.00 |
VW VAT | 92 282.00 | 92 282.00 | | 92 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 908.00 | 1 723 480.00 | 15 428.00 | 1 738 908.00 |
