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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 | 577 626.00 | 560 762.00 | 16 863.00 | 577 626.00 |
AR Technical installations, industrial equipment and tools | 48 321.00 | 48 321.00 | | 48 321.00 |
AT Other tangible assets | 149 415.00 | 130 595.00 | 18 820.00 | 149 415.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 781 374.00 | 739 679.00 | 41 695.00 | 781 374.00 |
BP Services in progress | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 177 750.00 | | 177 750.00 | 177 750.00 |
BZ Other receivables | 276 392.00 | | 276 392.00 | 276 392.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 578 594.00 | | 578 594.00 | 578 594.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 036 928.00 | | 1 036 928.00 | 1 036 928.00 |
CO Grand total (0 to V) | 1 818 303.00 | 739 679.00 | 1 078 623.00 | 1 818 303.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 8 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 251 216.00 | | | 251 216.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 929.00 | 106 690.00 | | 132 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 26 239.00 | | 2 209.00 |
DL TOTAL (I) | 399 154.00 | 141 729.00 | | 399 154.00 |
DU Loans and Debts from Credit Institutions (3) | 200 125.00 | 211 859.00 | | 200 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 745.00 | | | 9 745.00 |
DX Trade payables and related accounts | 180 766.00 | 41 893.00 | | 180 766.00 |
DY Tax and social security liabilities | 156 069.00 | 46 972.00 | | 156 069.00 |
EA Other liabilities | 42 186.00 | 11 454.00 | | 42 186.00 |
EB Prepaid income (2) | 90 578.00 | | | 90 578.00 |
EC TOTAL (IV) | 679 470.00 | 312 178.00 | | 679 470.00 |
EE Grand total (I to V) | 1 078 623.00 | 453 907.00 | | 1 078 623.00 |
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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 | 142 297.00 | | 853 805.00 | 142 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 6 013.00 | |
I4 DECREASES Grand Total | | 214 727.00 | 781 374.00 | |
IO DECREASES Total including other intangible assets | | 187 222.00 | 577 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 245.00 | 197 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 215.00 | | 744 633.00 | 20 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 082.00 | | 107 899.00 | 117 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 273.00 | 5 000.00 |
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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 | 116 122.00 | 833 645.00 | 210 088.00 | 116 122.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | 741 300.00 | 187 222.00 | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 437.00 | 92 345.00 | 22 866.00 | 109 437.00 |
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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 | 180 766.00 | 180 766.00 | | 180 766.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8E Income Taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 186.00 | 42 186.00 | | 42 186.00 |
8L Deferred income | 90 578.00 | 90 578.00 | | 90 578.00 |
UT Other financial assets | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 177 750.00 | 177 750.00 | | 177 750.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 25 183.00 | 25 183.00 | | 25 183.00 |
VC Group and associates | 239 510.00 | 239 510.00 | | 239 510.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 647.00 | 179 353.00 | 200 000.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 519.00 | 7 519.00 | | 7 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 612.00 | 11 612.00 | | 11 612.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 320.00 | 458 320.00 | | 458 320.00 |
VW VAT | 87 280.00 | 87 280.00 | | 87 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 725.00 | 490 372.00 | 179 353.00 | 669 725.00 |
