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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 857.00 | 24 815.00 | 6 042.00 | 30 857.00 |
AT Other tangible assets | 186 677.00 | 131 890.00 | 54 786.00 | 186 677.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 221 859.00 | 159 316.00 | 62 543.00 | 221 859.00 |
BL Raw materials, supplies | 9 929.00 | | 9 929.00 | 9 929.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 522 731.00 | 8 998.00 | 513 733.00 | 522 731.00 |
BZ Other receivables | 49 098.00 | | 49 098.00 | 49 098.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 87 237.00 | | 87 237.00 | 87 237.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 705 014.00 | 8 998.00 | 696 016.00 | 705 014.00 |
CO Grand total (0 to V) | 926 873.00 | 168 314.00 | 758 559.00 | 926 873.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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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 | 279 572.00 | 404 894.00 | | 279 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 320.00 | -125 322.00 | | -101 320.00 |
DL TOTAL (I) | 222 252.00 | 323 572.00 | | 222 252.00 |
DU Loans and Debts from Credit Institutions (3) | 50 418.00 | 74 406.00 | | 50 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 9 388.00 | | 4 073.00 |
DX Trade payables and related accounts | 276 254.00 | 252 464.00 | | 276 254.00 |
DY Tax and social security liabilities | 174 163.00 | 177 212.00 | | 174 163.00 |
DZ Fixed asset liabilities and related accounts | 1 513.00 | | | 1 513.00 |
EA Other liabilities | 29 886.00 | 42 339.00 | | 29 886.00 |
EB Prepaid income (2) | | 2 050.00 | | |
EC TOTAL (IV) | 536 307.00 | 557 860.00 | | 536 307.00 |
EE Grand total (I to V) | 758 559.00 | 881 432.00 | | 758 559.00 |
EI Including equity loans | 4 073.00 | | | 4 073.00 |
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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 | 279 351.00 | | 7 490.00 | 279 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 64 982.00 | 221 859.00 | |
IO DECREASES Total including other intangible assets | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 982.00 | 217 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 136.00 | | | 4 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 025.00 | | 7 490.00 | 275 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 164 703.00 | 31 919.00 | 37 305.00 | 164 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 091.00 | 31 919.00 | 37 305.00 | 162 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 748.00 | 719.00 | 470.00 | 8 748.00 |
7B Total provisions for depreciation | 8 748.00 | 719.00 | 470.00 | 8 748.00 |
7C Grand total | 8 748.00 | 719.00 | 470.00 | 8 748.00 |
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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 | 276 254.00 | 276 254.00 | | 276 254.00 |
8C Staff and Related Accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
8D Social Security and Other Social Organizations | 39 360.00 | 39 360.00 | | 39 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 513 162.00 | 513 162.00 | | 513 162.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
VA Doubtful or disputed receivables | 9 569.00 | 9 569.00 | | 9 569.00 |
VB VAT | 27 108.00 | 27 108.00 | | 27 108.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 49 279.00 | 21 675.00 | 27 605.00 | 49 279.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VK Loans repaid during the year | 24 595.00 | | | 24 595.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 15 546.00 | 15 546.00 | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 565.00 | 587 565.00 | | 587 565.00 |
VW VAT | 109 681.00 | 109 681.00 | | 109 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 307.00 | 508 702.00 | 27 605.00 | 536 307.00 |
