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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AR Technical installations, industrial equipment and tools | 99 652.00 | 90 664.00 | 8 988.00 | 99 652.00 |
AT Other tangible assets | 240 028.00 | 121 622.00 | 118 406.00 | 240 028.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 345 589.00 | 217 566.00 | 128 023.00 | 345 589.00 |
BL Raw materials, supplies | 82 828.00 | | 82 828.00 | 82 828.00 |
BX Customers and related accounts | 598 004.00 | 60 859.00 | 537 146.00 | 598 004.00 |
BZ Other receivables | 116 829.00 | | 116 829.00 | 116 829.00 |
CF Cash and cash equivalents | 1 206 546.00 | | 1 206 546.00 | 1 206 546.00 |
CH Prepaid expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 2 022 640.00 | 60 859.00 | 1 961 781.00 | 2 022 640.00 |
CO Grand total (0 to V) | 2 368 228.00 | 278 425.00 | 2 089 804.00 | 2 368 228.00 |
CR Shares due in more than one year | 114 141.00 | | | 114 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 595 267.00 | 544 088.00 | | 595 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 151 180.00 | | 5 417.00 |
DL TOTAL (I) | 1 040 684.00 | 1 135 267.00 | | 1 040 684.00 |
DP Provisions for Risks | 77 196.00 | 282 321.00 | | 77 196.00 |
DR TOTAL (IV) | 77 196.00 | 282 321.00 | | 77 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 971.00 | 130 887.00 | | 130 971.00 |
DW Advances and down payments received on current orders | 14 265.00 | 15 810.00 | | 14 265.00 |
DX Trade payables and related accounts | 375 020.00 | 406 069.00 | | 375 020.00 |
DY Tax and social security liabilities | 93 995.00 | 143 900.00 | | 93 995.00 |
EA Other liabilities | 355 156.00 | 21 136.00 | | 355 156.00 |
EC TOTAL (IV) | 971 924.00 | 717 801.00 | | 971 924.00 |
EE Grand total (I to V) | 2 089 804.00 | 2 135 390.00 | | 2 089 804.00 |
EG Accrued income and payables due within one year | 794 636.00 | 536 461.00 | | 794 636.00 |
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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 | 306 978.00 | | 53 623.00 | 306 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 345 589.00 | |
IO DECREASES Total including other intangible assets | | | 5 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 012.00 | 339 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 281.00 | | | 5 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 075.00 | | 53 617.00 | 301 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | 6.00 | 623.00 |
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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 | 209 622.00 | 22 956.00 | 15 012.00 | 209 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 341.00 | 22 956.00 | 15 012.00 | 204 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 282 321.00 | 13 895.00 | 219 021.00 | 282 321.00 |
6T Receivables | 155 460.00 | 19 840.00 | 114 441.00 | 155 460.00 |
7B Total provisions for depreciation | 155 460.00 | 19 840.00 | 114 441.00 | 155 460.00 |
7C Grand total | 437 781.00 | 33 735.00 | 333 462.00 | 437 781.00 |
UE of which provisions and reversals: - Operating | | 19 840.00 | 114 441.00 | |
UJ - Exceptional | | 13 895.00 | 219 021.00 | |
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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 | 375 020.00 | 327 408.00 | 47 612.00 | 375 020.00 |
8C Staff and Related Accounts | 18 811.00 | 18 348.00 | 463.00 | 18 811.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 156.00 | 355 156.00 | | 355 156.00 |
UX Other trade receivables | 528 654.00 | 460 931.00 | 67 723.00 | 528 654.00 |
UZ Social Security, other social security organizations | 360.00 | | 360.00 | 360.00 |
VA Doubtful or disputed receivables | 69 350.00 | 23 292.00 | 46 058.00 | 69 350.00 |
VB VAT | 47 713.00 | 47 713.00 | | 47 713.00 |
VH Loans with a maturity of more than one year at origin | 2 516.00 | 1 490.00 | 1 026.00 | 2 516.00 |
VI Group and Associates | 130 971.00 | 17 049.00 | 113 922.00 | 130 971.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 484.00 | | | 484.00 |
VM Income taxes | 47 511.00 | 47 511.00 | | 47 511.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 912.00 | 19 912.00 | | 19 912.00 |
VS Prepaid expenses | 18 432.00 | 18 432.00 | | 18 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 265.00 | 619 124.00 | 114 141.00 | 733 265.00 |
VW VAT | 66 555.00 | 66 555.00 | | 66 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 659.00 | 794 636.00 | 163 023.00 | 957 659.00 |
