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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 | 14 336.00 | 14 336.00 | | 14 336.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 116.00 | 4 431.00 | 7 684.00 | 12 116.00 |
AT Other tangible assets | 90 050.00 | 18 135.00 | 71 915.00 | 90 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BJ TOTAL (I) | 218 018.00 | 36 902.00 | 181 116.00 | 218 018.00 |
BL Raw materials, supplies | 1 045.00 | | 1 045.00 | 1 045.00 |
BP Services in progress | 62 816.00 | | 62 816.00 | 62 816.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 657 300.00 | | 657 300.00 | 657 300.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CF Cash and cash equivalents | 147 534.00 | | 147 534.00 | 147 534.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 913 117.00 | | 913 117.00 | 913 117.00 |
CO Grand total (0 to V) | 1 131 136.00 | 36 902.00 | 1 094 233.00 | 1 131 136.00 |
CP Shares due in less than one year | 23 820.00 | | | 23 820.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 275 994.00 | 154 855.00 | | 275 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 639.00 | 121 138.00 | | 126 639.00 |
DL TOTAL (I) | 446 634.00 | 319 994.00 | | 446 634.00 |
DU Loans and Debts from Credit Institutions (3) | 251 826.00 | 222 989.00 | | 251 826.00 |
DW Advances and down payments received on current orders | | 4 222.00 | | |
DX Trade payables and related accounts | 193 382.00 | 329 208.00 | | 193 382.00 |
DY Tax and social security liabilities | 173 149.00 | 146 329.00 | | 173 149.00 |
DZ Fixed asset liabilities and related accounts | | 3 137.00 | | |
EA Other liabilities | 6 341.00 | 6 384.00 | | 6 341.00 |
EB Prepaid income (2) | 22 900.00 | | | 22 900.00 |
EC TOTAL (IV) | 647 599.00 | 712 271.00 | | 647 599.00 |
EE Grand total (I to V) | 1 094 233.00 | 1 032 266.00 | | 1 094 233.00 |
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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 | 159 130.00 | | | 159 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 516.00 | |
I4 DECREASES Grand Total | | | 218 079.00 | |
IO DECREASES Total including other intangible assets | | | 84 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 336.00 | | | 84 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 109.00 | | | 42 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685.00 | | | 32 685.00 |
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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 | 28 457.00 | 11 246.00 | 2 801.00 | 28 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 091.00 | 1 245.00 | | 13 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 367.00 | 10 001.00 | 2 801.00 | 15 367.00 |
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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 | 193 382.00 | 193 382.00 | | 193 382.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 69 342.00 | 69 342.00 | | 69 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
8L Deferred income | 22 900.00 | 22 900.00 | | 22 900.00 |
UT Other financial assets | 31 470.00 | 23 820.00 | | 31 470.00 |
UX Other trade receivables | 657 300.00 | | | 657 300.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 16 808.00 | | | 16 808.00 |
VG Loans with a maturity of up to one year at origin | 193 918.00 | 193 918.00 | | 193 918.00 |
VH Loans with a maturity of more than one year at origin | 57 909.00 | 30 842.00 | 27 067.00 | 57 909.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 27 099.00 | | | 27 099.00 |
VM Income taxes | 15 926.00 | | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 274.00 | 724 624.00 | 7 650.00 | 732 274.00 |
VW VAT | 91 220.00 | 91 220.00 | | 91 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 600.00 | 620 532.00 | 27 067.00 | 647 600.00 |
