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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 | 84 500.00 | | 84 500.00 | 84 500.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 14 885.00 | 226.00 | 14 658.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 11 743.00 | 8 081.00 | 3 661.00 | 11 743.00 |
AT Other tangible assets | 44 758.00 | 20 544.00 | 24 214.00 | 44 758.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 483 527.00 | 28 852.00 | 454 674.00 | 483 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 383.00 | 9 852.00 | 149 530.00 | 159 383.00 |
BZ Other receivables | 144 625.00 | | 144 625.00 | 144 625.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 310 616.00 | 9 852.00 | 300 763.00 | 310 616.00 |
CO Grand total (0 to V) | 794 143.00 | 38 705.00 | 755 438.00 | 794 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 998.00 | 79 298.00 | | 62 998.00 |
DL TOTAL (I) | 64 098.00 | 80 398.00 | | 64 098.00 |
DU Loans and Debts from Credit Institutions (3) | 443 534.00 | 427 073.00 | | 443 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 830.00 | 80 952.00 | | 84 830.00 |
DX Trade payables and related accounts | 16 586.00 | 42 717.00 | | 16 586.00 |
DY Tax and social security liabilities | 146 292.00 | 134 442.00 | | 146 292.00 |
EA Other liabilities | 95.00 | 29 347.00 | | 95.00 |
EC TOTAL (IV) | 691 339.00 | 714 533.00 | | 691 339.00 |
EE Grand total (I to V) | 755 438.00 | 794 932.00 | | 755 438.00 |
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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 | 466 061.00 | | 22 742.00 | 466 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 640.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 483 528.00 | |
IO DECREASES Total including other intangible assets | | | 404 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 71 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 500.00 | | | 404 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 421.00 | | 15 242.00 | 60 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 7 500.00 | 1 140.00 |
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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 | 11 653.00 | 19 545.00 | 2 345.00 | 11 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 653.00 | 19 545.00 | 2 345.00 | 11 653.00 |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 86 349.00 | 86 349.00 | | 86 349.00 |
8D Social Security and Other Social Organizations | 52 085.00 | 52 085.00 | | 52 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 7 640.00 | | | 7 640.00 |
UX Other trade receivables | 139 677.00 | | | 139 677.00 |
UZ Social Security, other social security organizations | 2 059.00 | | | 2 059.00 |
VA Doubtful or disputed receivables | 19 706.00 | | | 19 706.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 443 535.00 | 158 236.00 | 285 299.00 | 443 535.00 |
VI Group and Associates | 84 830.00 | 84 830.00 | | 84 830.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 101 240.00 | | | 101 240.00 |
VM Income taxes | 32 184.00 | | | 32 184.00 |
VN Other taxes, similar payments | 21 602.00 | | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 986.00 | | | 86 986.00 |
VS Prepaid expenses | 5 008.00 | | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 657.00 | 309 017.00 | 7 640.00 | 316 657.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 339.00 | 406 041.00 | 285 299.00 | 691 339.00 |
