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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 | 11 122.00 | 5 593.00 | 5 528.00 | 11 122.00 |
AR Technical installations, industrial equipment and tools | 46 336.00 | 41 627.00 | 4 709.00 | 46 336.00 |
AT Other tangible assets | 610 643.00 | 395 074.00 | 215 569.00 | 610 643.00 |
BJ TOTAL (I) | 668 131.00 | 442 294.00 | 225 836.00 | 668 131.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 1 254 188.00 | 62 628.00 | 1 191 560.00 | 1 254 188.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 2 093 211.00 | | 2 093 211.00 | 2 093 211.00 |
CH Prepaid expenses | 70 819.00 | | 70 819.00 | 70 819.00 |
CJ TOTAL (II) | 3 474 603.00 | 62 628.00 | 3 411 974.00 | 3 474 603.00 |
CO Grand total (0 to V) | 4 142 733.00 | 504 923.00 | 3 637 811.00 | 4 142 733.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 804 109.00 | 804 109.00 | | 804 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 481.00 | 355 827.00 | | 1 011 481.00 |
DL TOTAL (I) | 1 872 170.00 | 1 216 516.00 | | 1 872 170.00 |
DP Provisions for Risks | 564 947.00 | 423 647.00 | | 564 947.00 |
DR TOTAL (IV) | 564 947.00 | 423 647.00 | | 564 947.00 |
DU Loans and Debts from Credit Institutions (3) | 197 541.00 | 157 151.00 | | 197 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 049.00 | 110 399.00 | | 143 049.00 |
DW Advances and down payments received on current orders | 10 232.00 | 6 525.00 | | 10 232.00 |
DX Trade payables and related accounts | 293 767.00 | 411 157.00 | | 293 767.00 |
DY Tax and social security liabilities | 555 136.00 | 300 583.00 | | 555 136.00 |
EA Other liabilities | 968.00 | 1 707.00 | | 968.00 |
EC TOTAL (IV) | 1 200 694.00 | 987 522.00 | | 1 200 694.00 |
EE Grand total (I to V) | 3 637 811.00 | 2 627 686.00 | | 3 637 811.00 |
EG Accrued income and payables due within one year | 1 078 087.00 | 964 649.00 | | 1 078 087.00 |
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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 | 629 504.00 | | 147 468.00 | 629 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 108 841.00 | 668 131.00 | |
IO DECREASES Total including other intangible assets | | | 11 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 841.00 | 656 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 122.00 | | | 11 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 352.00 | | 147 468.00 | 618 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 467 064.00 | 84 071.00 | 108 841.00 | 467 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | 3 453.00 | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 924.00 | 80 618.00 | 108 841.00 | 464 924.00 |
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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 | 423 647.00 | 141 300.00 | | 423 647.00 |
6T Receivables | 37 293.00 | 25 335.00 | | 37 293.00 |
7B Total provisions for depreciation | 37 293.00 | 25 335.00 | | 37 293.00 |
7C Grand total | 460 940.00 | 166 635.00 | | 460 940.00 |
UE of which provisions and reversals: - Operating | | 25 335.00 | | |
UG - Financial | | 141 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 017.00 | 69 017.00 | | 69 017.00 |
8B Suppliers and Related Accounts | 293 767.00 | 293 767.00 | | 293 767.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 90 313.00 | 90 313.00 | | 90 313.00 |
8E Income Taxes | 235 945.00 | 235 945.00 | | 235 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 1 177 933.00 | 1 177 933.00 | | 1 177 933.00 |
UY Staff and related accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VA Doubtful or disputed receivables | 76 255.00 | 76 255.00 | | 76 255.00 |
VB VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VH Loans with a maturity of more than one year at origin | 197 541.00 | 74 934.00 | 122 607.00 | 197 541.00 |
VI Group and Associates | 74 032.00 | 74 032.00 | | 74 032.00 |
VJ Loans taken out during the year | 117 964.00 | | | 117 964.00 |
VK Loans repaid during the year | 77 573.00 | | | 77 573.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 057.00 | 26 057.00 | | 26 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | 24 372.00 | | 24 372.00 |
VS Prepaid expenses | 70 819.00 | 70 819.00 | | 70 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 689.00 | 1 376 689.00 | | 1 376 689.00 |
VW VAT | 186 497.00 | 186 497.00 | | 186 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 461.00 | 1 067 854.00 | 122 607.00 | 1 190 461.00 |
