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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 | 1 824.00 | 773.00 | 1 051.00 | 1 824.00 |
AP Buildings | 44 206.00 | 2 611.00 | 41 595.00 | 44 206.00 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 929.00 | 13 421.00 | 14 350.00 |
AT Other tangible assets | 23 374.00 | 12 009.00 | 11 365.00 | 23 374.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 93 994.00 | 16 321.00 | 77 673.00 | 93 994.00 |
BL Raw materials, supplies | 14 396.00 | | 14 396.00 | 14 396.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 12 928.00 | | 12 928.00 | 12 928.00 |
BX Customers and related accounts | 201 391.00 | | 201 391.00 | 201 391.00 |
BZ Other receivables | 139 382.00 | | 139 382.00 | 139 382.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 109 403.00 | | 109 403.00 | 109 403.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 484 938.00 | | 484 938.00 | 484 938.00 |
CO Grand total (0 to V) | 578 932.00 | 16 321.00 | 562 611.00 | 578 932.00 |
CP Shares due in less than one year | | 10 240.00 | | |
CU Other investments | 11 094.00 | | 11 094.00 | 11 094.00 |
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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) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 174.00 | | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 337.00 | 174.00 | | 170 337.00 |
DL TOTAL (I) | 186 210.00 | 15 873.00 | | 186 210.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 6 304.00 | | 65.00 |
DX Trade payables and related accounts | 86 033.00 | 18 222.00 | | 86 033.00 |
DY Tax and social security liabilities | 202 765.00 | 29 453.00 | | 202 765.00 |
EA Other liabilities | 37 539.00 | 827.00 | | 37 539.00 |
EB Prepaid income (2) | 60 533.00 | | | 60 533.00 |
EC TOTAL (IV) | 376 402.00 | 54 806.00 | | 376 402.00 |
EE Grand total (I to V) | 562 611.00 | 70 678.00 | | 562 611.00 |
EG Accrued income and payables due within one year | 376 402.00 | 54 806.00 | | 376 402.00 |
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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 | 32 313.00 | | 77 591.00 | 32 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 10 240.00 | |
I4 DECREASES Grand Total | | 15 910.00 | 93 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 894.00 | 81 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | 1 700.00 | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 582.00 | | 66 241.00 | 31 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | 9 650.00 | 606.00 |
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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 | 14 113.00 | 11 157.00 | 8 949.00 | 14 113.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 660.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 001.00 | 10 496.00 | 8 949.00 | 14 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 54 888.00 | | |
7B Total provisions for depreciation | | 54 888.00 | | |
7C Grand total | | 54 888.00 | | |
UE of which provisions and reversals: - Operating | | 54 888.00 | | |
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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 | 86 033.00 | 86 033.00 | | 86 033.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8E Income Taxes | 56 179.00 | 56 179.00 | | 56 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 539.00 | 37 539.00 | | 37 539.00 |
8L Deferred income | 60 533.00 | 60 533.00 | | 60 533.00 |
UT Other financial assets | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 201 391.00 | 201 391.00 | | 201 391.00 |
UY Staff and related accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
UZ Social Security, other social security organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 73 081.00 | 73 081.00 | | 73 081.00 |
VC Group and associates | 16 214.00 | 16 214.00 | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 6 262.00 | 6 262.00 | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 039.00 | 60 039.00 | | 60 039.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 452.00 | 358 452.00 | | 358 452.00 |
VW VAT | 83 942.00 | 83 942.00 | | 83 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 402.00 | 376 402.00 | | 376 402.00 |
