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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
AT Other tangible assets | 209 883.00 | 105 962.00 | 103 921.00 | 209 883.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 248 318.00 | 121 404.00 | 126 914.00 | 248 318.00 |
BP Services in progress | 55 138.00 | 55 138.00 | | 55 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 080.00 | 19 513.00 | 314 568.00 | 334 080.00 |
BZ Other receivables | 4 571 185.00 | 93 107.00 | 4 478 077.00 | 4 571 185.00 |
CF Cash and cash equivalents | 476 984.00 | | 476 984.00 | 476 984.00 |
CH Prepaid expenses | 419 581.00 | | 419 581.00 | 419 581.00 |
CJ TOTAL (II) | 5 856 968.00 | 167 758.00 | 5 689 210.00 | 5 856 968.00 |
CO Grand total (0 to V) | 6 105 286.00 | 289 162.00 | 5 816 124.00 | 6 105 286.00 |
CP Shares due in less than one year | 9 339.00 | | | 9 339.00 |
CU Other investments | 13 654.00 | | 13 654.00 | 13 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | 1 805 833.00 | 1 569 676.00 | | 1 805 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 910.00 | 236 158.00 | | 120 910.00 |
DL TOTAL (I) | 2 086 243.00 | 1 965 333.00 | | 2 086 243.00 |
DU Loans and Debts from Credit Institutions (3) | 304 604.00 | 357 614.00 | | 304 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 406.00 | 1 488 556.00 | | 2 097 406.00 |
DX Trade payables and related accounts | 355 358.00 | 337 047.00 | | 355 358.00 |
DY Tax and social security liabilities | 168 075.00 | 267 967.00 | | 168 075.00 |
DZ Fixed asset liabilities and related accounts | 3 564.00 | | | 3 564.00 |
EA Other liabilities | 800 874.00 | 931 639.00 | | 800 874.00 |
EC TOTAL (IV) | 3 729 881.00 | 3 382 824.00 | | 3 729 881.00 |
EE Grand total (I to V) | 5 816 124.00 | 5 348 157.00 | | 5 816 124.00 |
EG Accrued income and payables due within one year | 3 517 870.00 | 3 354 317.00 | | 3 517 870.00 |
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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 | 240 937.00 | | 7 380.00 | 240 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 993.00 | |
I4 DECREASES Grand Total | | | 248 317.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 442.00 | | | 15 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 172.00 | | 4 710.00 | 205 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | 2 670.00 | 20 323.00 |
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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 | 95 756.00 | 25 648.00 | | 95 756.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 987.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 301.00 | 24 661.00 | | 81 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 138.00 | | | 55 138.00 |
6T Receivables | 89 787.00 | 19 513.00 | 89 787.00 | 89 787.00 |
7B Total provisions for depreciation | 285 767.00 | 19 513.00 | 137 521.00 | 285 767.00 |
7C Grand total | 285 767.00 | 19 513.00 | 137 521.00 | 285 767.00 |
UE of which provisions and reversals: - Operating | | 19 513.00 | 137 521.00 | |
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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 | 355 358.00 | 355 358.00 | | 355 358.00 |
8C Staff and Related Accounts | 55 086.00 | 55 086.00 | | 55 086.00 |
8D Social Security and Other Social Organizations | 69 303.00 | 69 303.00 | | 69 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 874.00 | 800 874.00 | | 800 874.00 |
UT Other financial assets | 9 339.00 | 9 339.00 | | 9 339.00 |
UX Other trade receivables | 334 080.00 | 334 080.00 | | 334 080.00 |
UY Staff and related accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
UZ Social Security, other social security organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 97 204.00 | 97 204.00 | | 97 204.00 |
VC Group and associates | 3 330 305.00 | 3 330 305.00 | | 3 330 305.00 |
VH Loans with a maturity of more than one year at origin | 304 604.00 | 92 594.00 | 212 010.00 | 304 604.00 |
VI Group and Associates | 2 097 406.00 | 2 097 406.00 | | 2 097 406.00 |
VK Loans repaid during the year | 53 039.00 | | | 53 039.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 520.00 | 1 117 520.00 | | 1 117 520.00 |
VS Prepaid expenses | 419 581.00 | 419 581.00 | | 419 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 185.00 | 5 334 185.00 | | 5 334 185.00 |
VW VAT | 33 661.00 | 33 661.00 | | 33 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 881.00 | 3 517 870.00 | 212 010.00 | 3 729 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
