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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 | 22 375.00 | 22 375.00 | | 22 375.00 |
AJ Other Intangible Assets | 449 211.00 | 72 450.00 | 376 761.00 | 449 211.00 |
AT Other tangible assets | 90 376.00 | 67 621.00 | 22 755.00 | 90 376.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 573 242.00 | 162 447.00 | 410 796.00 | 573 242.00 |
BP Services in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 200 832.00 | 11 202.00 | 189 630.00 | 200 832.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CD Marketable securities | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 178 674.00 | | 178 674.00 | 178 674.00 |
CJ TOTAL (II) | 432 932.00 | 11 202.00 | 421 730.00 | 432 932.00 |
CO Grand total (0 to V) | 1 006 174.00 | 173 649.00 | 832 525.00 | 1 006 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 250 000.00 | 220 000.00 | | 250 000.00 |
DH Retained earnings | 33.00 | 774.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 949.00 | 74 259.00 | | 105 949.00 |
DL TOTAL (I) | 465 982.00 | 405 033.00 | | 465 982.00 |
DU Loans and Debts from Credit Institutions (3) | 31 365.00 | 85 324.00 | | 31 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 421.00 | 129 228.00 | | 122 421.00 |
DW Advances and down payments received on current orders | 46 079.00 | 33 807.00 | | 46 079.00 |
DX Trade payables and related accounts | 10 946.00 | 30 791.00 | | 10 946.00 |
DY Tax and social security liabilities | 150 834.00 | 169 311.00 | | 150 834.00 |
EA Other liabilities | 4 898.00 | 12 187.00 | | 4 898.00 |
EC TOTAL (IV) | 366 543.00 | 460 649.00 | | 366 543.00 |
EE Grand total (I to V) | 832 525.00 | 865 682.00 | | 832 525.00 |
EG Accrued income and payables due within one year | 320 464.00 | 426 842.00 | | 320 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 167.00 | | 298.00 |
EI Including equity loans | 122 421.00 | | | 122 421.00 |
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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 | 562 374.00 | | 10 999.00 | 562 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 11 280.00 | |
I4 DECREASES Grand Total | | 131.00 | 573 242.00 | |
IO DECREASES Total including other intangible assets | | | 471 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 586.00 | | | 471 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 377.00 | | 10 999.00 | 79 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 411.00 | | | 11 411.00 |
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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 | 145 479.00 | 16 968.00 | 162 447.00 | 145 479.00 |
PE DEPRECIATION Total including other intangible assets | 84 141.00 | 10 685.00 | 94 825.00 | 84 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 338.00 | 6 283.00 | 67 621.00 | 61 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 001.00 | | 9 799.00 | 21 001.00 |
7B Total provisions for depreciation | 21 001.00 | | 9 799.00 | 21 001.00 |
7C Grand total | 21 001.00 | | 9 799.00 | 21 001.00 |
UE of which provisions and reversals: - Operating | | | 9 799.00 | |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8C Staff and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
8E Income Taxes | 11 996.00 | 11 996.00 | | 11 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UT Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
UX Other trade receivables | 173 948.00 | 173 948.00 | | 173 948.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 26 885.00 | 26 885.00 | | 26 885.00 |
VB VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VC Group and associates | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 31 067.00 | 31 067.00 | | 31 067.00 |
VI Group and Associates | 122 421.00 | 122 421.00 | | 122 421.00 |
VK Loans repaid during the year | 54 089.00 | | | 54 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 334.00 | 215 054.00 | 11 280.00 | 226 334.00 |
VW VAT | 40 334.00 | 40 334.00 | | 40 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 464.00 | 320 464.00 | | 320 464.00 |
