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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 | 15 620.00 | 15 620.00 | | 15 620.00 |
AH Goodwill | 102 867.00 | | 102 867.00 | 102 867.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 148.00 | 16 401.00 | 1 747.00 | 18 148.00 |
AT Other tangible assets | 456 487.00 | 219 993.00 | 236 493.00 | 456 487.00 |
BD Other fixed assets | 511.00 | | 511.00 | 511.00 |
BH Other financial assets | 76 035.00 | | 76 035.00 | 76 035.00 |
BJ TOTAL (I) | 694 668.00 | 252 014.00 | 442 654.00 | 694 668.00 |
BP Services in progress | 23 980.00 | | 23 980.00 | 23 980.00 |
BX Customers and related accounts | 705 419.00 | 37 899.00 | 667 519.00 | 705 419.00 |
BZ Other receivables | 426 259.00 | | 426 259.00 | 426 259.00 |
CF Cash and cash equivalents | 618 439.00 | | 618 439.00 | 618 439.00 |
CH Prepaid expenses | 89 043.00 | | 89 043.00 | 89 043.00 |
CJ TOTAL (II) | 1 863 140.00 | 37 899.00 | 1 825 240.00 | 1 863 140.00 |
CO Grand total (0 to V) | 2 557 808.00 | 289 913.00 | 2 267 894.00 | 2 557 808.00 |
CP Shares due in less than one year | 76 035.00 | | | 76 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 668 077.00 | 664 697.00 | | 668 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | 3 381.00 | | 40 389.00 |
DL TOTAL (I) | 752 466.00 | 712 078.00 | | 752 466.00 |
DU Loans and Debts from Credit Institutions (3) | 481 240.00 | 539 342.00 | | 481 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 612.00 | | 612.00 |
DW Advances and down payments received on current orders | 5 218.00 | 6 207.00 | | 5 218.00 |
DX Trade payables and related accounts | 537 130.00 | 443 840.00 | | 537 130.00 |
DY Tax and social security liabilities | 208 063.00 | 140 394.00 | | 208 063.00 |
EA Other liabilities | 283 164.00 | 78 383.00 | | 283 164.00 |
EC TOTAL (IV) | 1 515 427.00 | 1 208 778.00 | | 1 515 427.00 |
EE Grand total (I to V) | 2 267 893.00 | 1 920 856.00 | | 2 267 893.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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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 | 971 319.00 | | 2 650 409.00 | 971 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 76 546.00 | |
I4 DECREASES Grand Total | | 2 927 060.00 | 694 668.00 | |
IO DECREASES Total including other intangible assets | | 15 094.00 | 143 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 910 966.00 | 474 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 582.00 | | | 158 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 172.00 | | 2 650 428.00 | 735 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 565.00 | | -19.00 | 77 565.00 |
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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 | 279 542.00 | 138 542.00 | 166 069.00 | 279 542.00 |
PE DEPRECIATION Total including other intangible assets | 30 714.00 | | 15 094.00 | 30 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 827.00 | 138 542.00 | 150 975.00 | 248 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 140.00 | 1 335.00 | 11 576.00 | 48 140.00 |
7B Total provisions for depreciation | 48 140.00 | 1 335.00 | 11 576.00 | 48 140.00 |
7C Grand total | 48 140.00 | 1 335.00 | 11 576.00 | 48 140.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 11 576.00 | |
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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 | 537 130.00 | 537 130.00 | | 537 130.00 |
8C Staff and Related Accounts | 75 029.00 | 75 029.00 | | 75 029.00 |
8D Social Security and Other Social Organizations | 33 275.00 | 33 275.00 | | 33 275.00 |
8E Income Taxes | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 164.00 | 283 164.00 | | 283 164.00 |
UT Other financial assets | 76 035.00 | 76 035.00 | | 76 035.00 |
UX Other trade receivables | 665 710.00 | 665 710.00 | | 665 710.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 39 709.00 | 39 709.00 | | 39 709.00 |
VB VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VG Loans with a maturity of up to one year at origin | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 478 629.00 | 96 730.00 | 381 899.00 | 478 629.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VJ Loans taken out during the year | 53 493.00 | | | 53 493.00 |
VK Loans repaid during the year | 113 085.00 | | | 113 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 829.00 | 7 829.00 | | 7 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 216.00 | 357 216.00 | | 357 216.00 |
VS Prepaid expenses | 89 043.00 | 89 043.00 | | 89 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 756.00 | 1 296 756.00 | | 1 296 756.00 |
VW VAT | 80 411.00 | 80 411.00 | | 80 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 209.00 | 1 128 310.00 | 381 899.00 | 1 510 209.00 |
