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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 | 33 623.00 | 33 623.00 | | 33 623.00 |
AP Buildings | 111 730.00 | 86 450.00 | 25 280.00 | 111 730.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 267 432.00 | 235 395.00 | 32 037.00 | 267 432.00 |
BH Other financial assets | 29 514.00 | | 29 514.00 | 29 514.00 |
BJ TOTAL (I) | 443 144.00 | 356 163.00 | 86 981.00 | 443 144.00 |
BP Services in progress | 605 402.00 | | 605 402.00 | 605 402.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 588 646.00 | 29 106.00 | 559 540.00 | 588 646.00 |
BZ Other receivables | 152 018.00 | | 152 018.00 | 152 018.00 |
CF Cash and cash equivalents | 91 099.00 | | 91 099.00 | 91 099.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 1 459 827.00 | 29 106.00 | 1 430 721.00 | 1 459 827.00 |
CO Grand total (0 to V) | 1 902 971.00 | 385 269.00 | 1 517 702.00 | 1 902 971.00 |
CP Shares due in less than one year | 29 514.00 | | | 29 514.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 617.00 | 8 617.00 | | 8 617.00 |
DH Retained earnings | 294 282.00 | 447 391.00 | | 294 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 673.00 | 146 891.00 | | 67 673.00 |
DL TOTAL (I) | 381 572.00 | 613 899.00 | | 381 572.00 |
DU Loans and Debts from Credit Institutions (3) | 150 296.00 | 22 761.00 | | 150 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 270.00 | 856.00 | | 55 270.00 |
DW Advances and down payments received on current orders | 6 397.00 | 6 397.00 | | 6 397.00 |
DX Trade payables and related accounts | 686 947.00 | 774 185.00 | | 686 947.00 |
DY Tax and social security liabilities | 209 715.00 | 215 498.00 | | 209 715.00 |
EA Other liabilities | 27 504.00 | 30 937.00 | | 27 504.00 |
EB Prepaid income (2) | | 1 367.00 | | |
EC TOTAL (IV) | 1 136 131.00 | 1 052 001.00 | | 1 136 131.00 |
EE Grand total (I to V) | 1 517 702.00 | 1 665 899.00 | | 1 517 702.00 |
EG Accrued income and payables due within one year | 1 136 131.00 | 1 052 001.00 | | 1 136 131.00 |
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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 | 426 360.00 | | 17 422.00 | 426 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 664.00 | |
I4 DECREASES Grand Total | | 637.00 | 443 144.00 | |
IO DECREASES Total including other intangible assets | | | 33 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 379 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 623.00 | | | 33 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 072.00 | | 17 422.00 | 363 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 664.00 | | | 29 664.00 |
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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 | 327 328.00 | 29 472.00 | 637.00 | 327 328.00 |
PE DEPRECIATION Total including other intangible assets | 33 623.00 | | | 33 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 705.00 | 29 472.00 | 637.00 | 293 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 847.00 | 17 259.00 | | 11 847.00 |
7B Total provisions for depreciation | 11 847.00 | 17 259.00 | | 11 847.00 |
7C Grand total | 11 847.00 | 17 259.00 | | 11 847.00 |
UE of which provisions and reversals: - Operating | | 17 259.00 | | |
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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 | 686 947.00 | 686 947.00 | | 686 947.00 |
8C Staff and Related Accounts | 50 963.00 | 50 963.00 | | 50 963.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UT Other financial assets | 29 514.00 | 29 514.00 | | 29 514.00 |
UX Other trade receivables | 588 646.00 | 588 646.00 | | 588 646.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 112 282.00 | 112 282.00 | | 112 282.00 |
VG Loans with a maturity of up to one year at origin | 150 296.00 | 150 296.00 | | 150 296.00 |
VI Group and Associates | 55 270.00 | 55 270.00 | | 55 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 29 405.00 | 29 405.00 | | 29 405.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 743.00 | 792 743.00 | | 792 743.00 |
VW VAT | 102 543.00 | 102 543.00 | | 102 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 733.00 | 1 129 733.00 | | 1 129 733.00 |
