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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 | 51 457.00 | 51 326.00 | 131.00 | 51 457.00 |
AP Buildings | 119 474.00 | 92 635.00 | 26 838.00 | 119 474.00 |
AT Other tangible assets | 177 913.00 | 97 628.00 | 80 285.00 | 177 913.00 |
BH Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
BJ TOTAL (I) | 368 554.00 | 241 590.00 | 126 965.00 | 368 554.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 309 547.00 | 25 785.00 | 283 762.00 | 309 547.00 |
BZ Other receivables | 20 062.00 | | 20 062.00 | 20 062.00 |
CD Marketable securities | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 325 557.00 | | 325 557.00 | 325 557.00 |
CH Prepaid expenses | 45 349.00 | | 45 349.00 | 45 349.00 |
CJ TOTAL (II) | 754 527.00 | 25 785.00 | 728 742.00 | 754 527.00 |
CO Grand total (0 to V) | 1 123 081.00 | 267 375.00 | 855 706.00 | 1 123 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 462.00 | | | 28 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 670.00 | | | 16 670.00 |
DL TOTAL (I) | 53 931.00 | | | 53 931.00 |
DU Loans and Debts from Credit Institutions (3) | 31 467.00 | | | 31 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 148.00 | | | 467 148.00 |
DW Advances and down payments received on current orders | 2 052.00 | | | 2 052.00 |
DX Trade payables and related accounts | 26 865.00 | | | 26 865.00 |
DY Tax and social security liabilities | 252 117.00 | | | 252 117.00 |
EA Other liabilities | 22 126.00 | | | 22 126.00 |
EC TOTAL (IV) | 801 775.00 | | | 801 775.00 |
EE Grand total (I to V) | 855 706.00 | | | 855 706.00 |
EG Accrued income and payables due within one year | 783 363.00 | | | 783 363.00 |
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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 | 367 044.00 | | 1 510.00 | 367 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 710.00 | |
I4 DECREASES Grand Total | | | 368 554.00 | |
IO DECREASES Total including other intangible assets | | | 51 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 457.00 | | | 51 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 877.00 | | 1 510.00 | 295 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 710.00 | | | 19 710.00 |
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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 | 210 680.00 | 30 909.00 | 241 590.00 | 210 680.00 |
PE DEPRECIATION Total including other intangible assets | 48 429.00 | 2 897.00 | 51 326.00 | 48 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 251.00 | 28 013.00 | 190 264.00 | 162 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 385.00 | 2 600.00 | 25 785.00 | 28 385.00 |
7B Total provisions for depreciation | 28 385.00 | 2 600.00 | 25 785.00 | 28 385.00 |
7C Grand total | 28 385.00 | 2 600.00 | 25 785.00 | 28 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 26 865.00 | 26 865.00 | | 26 865.00 |
8C Staff and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8D Social Security and Other Social Organizations | 128 138.00 | 128 138.00 | | 128 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 126.00 | 22 126.00 | | 22 126.00 |
UT Other financial assets | 19 710.00 | | 19 710.00 | 19 710.00 |
UX Other trade receivables | 278 605.00 | 278 605.00 | | 278 605.00 |
UZ Social Security, other social security organizations | 14 595.00 | 14 595.00 | | 14 595.00 |
VA Doubtful or disputed receivables | 30 942.00 | 30 942.00 | | 30 942.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 31 467.00 | 15 107.00 | 16 360.00 | 31 467.00 |
VI Group and Associates | 465 348.00 | 465 348.00 | | 465 348.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VM Income taxes | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 888.00 | 3 888.00 | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 45 349.00 | 45 349.00 | | 45 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 667.00 | 374 957.00 | 19 710.00 | 394 667.00 |
VW VAT | 72 406.00 | 72 406.00 | | 72 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 723.00 | 783 363.00 | 16 360.00 | 799 723.00 |
