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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 727.00 | 870.00 | 2 857.00 | 3 727.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 10 633.00 | 8 273.00 | 18 905.00 |
AT Other tangible assets | 525 619.00 | 362 292.00 | 163 327.00 | 525 619.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 590 682.00 | 373 795.00 | 216 887.00 | 590 682.00 |
BP Services in progress | 549 979.00 | | 549 979.00 | 549 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 921.00 | 72 111.00 | 740 810.00 | 812 921.00 |
BZ Other receivables | 204 511.00 | | 204 511.00 | 204 511.00 |
CF Cash and cash equivalents | 454 669.00 | | 454 669.00 | 454 669.00 |
CH Prepaid expenses | 100 600.00 | | 100 600.00 | 100 600.00 |
CJ TOTAL (II) | 2 122 679.00 | 72 111.00 | 2 050 568.00 | 2 122 679.00 |
CO Grand total (0 to V) | 2 713 361.00 | 445 905.00 | 2 267 455.00 | 2 713 361.00 |
CP Shares due in less than one year | 14 830.00 | | | 14 830.00 |
CR Shares due in more than one year | 78 786.00 | | | 78 786.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 045 357.00 | 1 047 962.00 | | 1 045 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 864.00 | 111 395.00 | | -218 864.00 |
DL TOTAL (I) | 965 094.00 | 1 297 957.00 | | 965 094.00 |
DU Loans and Debts from Credit Institutions (3) | 498 183.00 | 454 975.00 | | 498 183.00 |
DX Trade payables and related accounts | 72 063.00 | 56 961.00 | | 72 063.00 |
DY Tax and social security liabilities | 713 064.00 | 635 873.00 | | 713 064.00 |
EA Other liabilities | 19 052.00 | 24 256.00 | | 19 052.00 |
EC TOTAL (IV) | 1 302 362.00 | 1 172 065.00 | | 1 302 362.00 |
EE Grand total (I to V) | 2 267 455.00 | 2 470 022.00 | | 2 267 455.00 |
EG Accrued income and payables due within one year | 948 922.00 | 735 035.00 | | 948 922.00 |
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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 | 567 538.00 | | 117 480.00 | 567 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 430.00 | |
I4 DECREASES Grand Total | | 94 336.00 | 590 682.00 | |
IO DECREASES Total including other intangible assets | | 90 302.00 | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 544 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 885.00 | | 4 144.00 | 89 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 223.00 | | 113 336.00 | 435 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 430.00 | | | 42 430.00 |
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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 | 412 230.00 | 55 900.00 | 94 336.00 | 412 230.00 |
PE DEPRECIATION Total including other intangible assets | 84 902.00 | 6 270.00 | 90 302.00 | 84 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 328.00 | 49 631.00 | 4 034.00 | 327 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 142.00 | 41 693.00 | 12 724.00 | 43 142.00 |
7B Total provisions for depreciation | 43 142.00 | 41 693.00 | 12 724.00 | 43 142.00 |
7C Grand total | 43 142.00 | 41 693.00 | 12 724.00 | 43 142.00 |
UE of which provisions and reversals: - Operating | | 41 693.00 | 12 724.00 | |
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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 | 72 063.00 | 72 063.00 | | 72 063.00 |
8C Staff and Related Accounts | 399 424.00 | 399 424.00 | | 399 424.00 |
8D Social Security and Other Social Organizations | 151 729.00 | 151 729.00 | | 151 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UL Receivables related to investments | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 14 606.00 | 14 606.00 | | 14 606.00 |
UX Other trade receivables | 734 135.00 | 734 135.00 | | 734 135.00 |
UY Staff and related accounts | 163 048.00 | 163 048.00 | | 163 048.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 78 786.00 | | 78 786.00 | 78 786.00 |
VB VAT | 29 594.00 | 29 594.00 | | 29 594.00 |
VH Loans with a maturity of more than one year at origin | 498 183.00 | 144 744.00 | 353 439.00 | 498 183.00 |
VK Loans repaid during the year | 17 372.00 | | | 17 372.00 |
VM Income taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 306.00 | 26 306.00 | | 26 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 100 600.00 | 100 600.00 | | 100 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 861.00 | 1 054 075.00 | 78 786.00 | 1 132 861.00 |
VW VAT | 135 604.00 | 135 604.00 | | 135 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 362.00 | 948 922.00 | 353 439.00 | 1 302 362.00 |
