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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 | 13 267.00 | 11 495.00 | 1 772.00 | 13 267.00 |
AP Buildings | 115 228.00 | 40 525.00 | 74 703.00 | 115 228.00 |
AT Other tangible assets | 101 069.00 | 69 573.00 | 31 496.00 | 101 069.00 |
BH Other financial assets | 30 754.00 | | 30 754.00 | 30 754.00 |
BJ TOTAL (I) | 309 219.00 | 121 593.00 | 187 626.00 | 309 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 117 988.00 | 644 575.00 | 1 473 413.00 | 2 117 988.00 |
BZ Other receivables | 318 457.00 | | 318 457.00 | 318 457.00 |
CD Marketable securities | 280 039.00 | | 280 039.00 | 280 039.00 |
CF Cash and cash equivalents | 308 875.00 | | 308 875.00 | 308 875.00 |
CH Prepaid expenses | 58 227.00 | | 58 227.00 | 58 227.00 |
CJ TOTAL (II) | 3 083 585.00 | 644 575.00 | 2 439 010.00 | 3 083 585.00 |
CO Grand total (0 to V) | 3 392 805.00 | 766 168.00 | 2 626 636.00 | 3 392 805.00 |
CU Other investments | 48 900.00 | | 48 900.00 | 48 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 700 000.00 | 450 000.00 | | 700 000.00 |
DH Retained earnings | 4 289.00 | 5 510.00 | | 4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 998.00 | 248 779.00 | | 158 998.00 |
DL TOTAL (I) | 912 788.00 | 753 789.00 | | 912 788.00 |
DP Provisions for Risks | 238 000.00 | 276 500.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 276 500.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | 62 886.00 | | 31 523.00 |
DX Trade payables and related accounts | 800 167.00 | 703 258.00 | | 800 167.00 |
DY Tax and social security liabilities | 625 362.00 | 729 958.00 | | 625 362.00 |
EA Other liabilities | 8 787.00 | 15 099.00 | | 8 787.00 |
EB Prepaid income (2) | 10 010.00 | 13 307.00 | | 10 010.00 |
EC TOTAL (IV) | 1 475 849.00 | 1 524 507.00 | | 1 475 849.00 |
EE Grand total (I to V) | 2 626 636.00 | 2 554 796.00 | | 2 626 636.00 |
EG Accrued income and payables due within one year | 1 473 459.00 | 1 493 622.00 | | 1 473 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 358.00 | | 620.00 |
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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 | 304 505.00 | | 8 428.00 | 304 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 79 654.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 309 219.00 | |
IO DECREASES Total including other intangible assets | | | 13 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 755.00 | | 2 512.00 | 10 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 531.00 | | 5 766.00 | 210 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 218.00 | | 150.00 | 83 218.00 |
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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 | 800 167.00 | 800 167.00 | | 800 167.00 |
8C Staff and Related Accounts | 36 751.00 | 36 751.00 | | 36 751.00 |
8D Social Security and Other Social Organizations | 74 466.00 | 74 466.00 | | 74 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
8L Deferred income | 10 010.00 | 10 010.00 | | 10 010.00 |
UT Other financial assets | 30 754.00 | | | 30 754.00 |
UX Other trade receivables | 1 199 590.00 | | | 1 199 590.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 918 398.00 | | | 918 398.00 |
VB VAT | 198 465.00 | | | 198 465.00 |
VC Group and associates | 1 325.00 | | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 31 523.00 | 29 134.00 | 2 389.00 | 31 523.00 |
VK Loans repaid during the year | 31 604.00 | | | 31 604.00 |
VM Income taxes | 83 381.00 | | | 83 381.00 |
VP Miscellaneous | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | | | 16 651.00 |
VS Prepaid expenses | 58 227.00 | | | 58 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 426.00 | 2 494 672.00 | 30 754.00 | 2 525 426.00 |
VW VAT | 513 069.00 | 513 069.00 | | 513 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 849.00 | 1 473 459.00 | 2 389.00 | 1 475 849.00 |
