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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 | 102 939.00 | 71 272.00 | 31 667.00 | 102 939.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 11 258.00 | | 11 258.00 | 11 258.00 |
AT Other tangible assets | 54 372.00 | 8 910.00 | 45 462.00 | 54 372.00 |
BH Other financial assets | 20 525.00 | | 20 525.00 | 20 525.00 |
BJ TOTAL (I) | 189 095.00 | 80 182.00 | 108 913.00 | 189 095.00 |
BN Goods in progress | 51 441.00 | | 51 441.00 | 51 441.00 |
BR Intermediate and finished products | 319 918.00 | 51 234.00 | 268 684.00 | 319 918.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BV Advances and down payments on orders | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 1 208 234.00 | 31 996.00 | 1 176 238.00 | 1 208 234.00 |
BZ Other receivables | 170 545.00 | | 170 545.00 | 170 545.00 |
CF Cash and cash equivalents | 114 619.00 | | 114 619.00 | 114 619.00 |
CH Prepaid expenses | 35 357.00 | | 35 357.00 | 35 357.00 |
CJ TOTAL (II) | 2 440 120.00 | 83 230.00 | 2 356 890.00 | 2 440 120.00 |
CO Grand total (0 to V) | 2 629 215.00 | 163 413.00 | 2 465 803.00 | 2 629 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 534.00 | | | 1 534.00 |
DH Retained earnings | 29 149.00 | | | 29 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 273.00 | 30 682.00 | | 15 273.00 |
DL TOTAL (I) | 95 957.00 | 80 682.00 | | 95 957.00 |
DP Provisions for Risks | 33 667.00 | 31 429.00 | | 33 667.00 |
DR TOTAL (IV) | 33 667.00 | 31 429.00 | | 33 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 1 764.00 | | 1 510.00 |
DX Trade payables and related accounts | 353 424.00 | 440 726.00 | | 353 424.00 |
DY Tax and social security liabilities | 590 685.00 | 586 611.00 | | 590 685.00 |
EA Other liabilities | 513 186.00 | 506 705.00 | | 513 186.00 |
EB Prepaid income (2) | 877 374.00 | 905 355.00 | | 877 374.00 |
EC TOTAL (IV) | 2 336 179.00 | 2 441 162.00 | | 2 336 179.00 |
EE Grand total (I to V) | 2 465 803.00 | 2 553 273.00 | | 2 465 803.00 |
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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 | 165 548.00 | | 36 459.00 | 165 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 252.00 | | | 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 525.00 | |
I4 DECREASES Grand Total | 12 000.00 | 1 000.00 | 189 095.00 | 12 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 274.00 | |
IO DECREASES Total including other intangible assets | 12 000.00 | | 114 198.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 739.00 | | 36 459.00 | 89 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 372.00 | | | 54 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 438.00 | | | 21 438.00 |
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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 | 40 686.00 | 39 497.00 | | 40 686.00 |
PE DEPRECIATION Total including other intangible assets | 37 004.00 | 34 268.00 | | 37 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682.00 | 5 229.00 | | 3 682.00 |
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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 | | | | |
5V Other provisions for risks and expenses | 31 429.00 | 23 083.00 | 31 429.00 | 31 429.00 |
5Z Total provisions for risks and expenses | 31 429.00 | 33 667.00 | 31 429.00 | 31 429.00 |
6N Inventories and work in progress | 9 602.00 | 51 234.00 | 9 602.00 | 9 602.00 |
6T Receivables | | 31 996.00 | | |
7B Total provisions for depreciation | 9 602.00 | 83 230.00 | 9 602.00 | 9 602.00 |
7C Grand total | 41 031.00 | 116 897.00 | 41 031.00 | 41 031.00 |
UE of which provisions and reversals: - Operating | | 116 897.00 | 41 031.00 | |
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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 | 353 424.00 | 353 424.00 | | 353 424.00 |
8C Staff and Related Accounts | 183 804.00 | 183 804.00 | | 183 804.00 |
8D Social Security and Other Social Organizations | 192 469.00 | 192 469.00 | | 192 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 186.00 | 513 186.00 | | 513 186.00 |
8L Deferred income | 877 374.00 | 877 374.00 | | 877 374.00 |
UT Other financial assets | 20 525.00 | | | 20 525.00 |
UX Other trade receivables | 1 166 238.00 | | | 1 166 238.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 41 996.00 | | | 41 996.00 |
VB VAT | 45 723.00 | | | 45 723.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VM Income taxes | 83 762.00 | | | 83 762.00 |
VP Miscellaneous | 2 507.00 | | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 403.00 | 49 403.00 | | 49 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 392.00 | | | 38 392.00 |
VS Prepaid expenses | 35 357.00 | | | 35 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 661.00 | 1 414 136.00 | 20 525.00 | 1 434 661.00 |
VW VAT | 165 008.00 | 165 008.00 | | 165 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 179.00 | 2 336 179.00 | | 2 336 179.00 |
