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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 | 581.00 | 230.00 | 351.00 | 581.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 913.00 | 178.00 | 2 090.00 |
AT Other tangible assets | 63 252.00 | 32 013.00 | 31 238.00 | 63 252.00 |
BH Other financial assets | 1 284.00 | | 1 284.00 | 1 284.00 |
BJ TOTAL (I) | 619 707.00 | 34 156.00 | 585 551.00 | 619 707.00 |
BN Goods in progress | 201 223.00 | 11 816.00 | 189 407.00 | 201 223.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 316 765.00 | 60 216.00 | 256 549.00 | 316 765.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 59 370.00 | | 59 370.00 | 59 370.00 |
CH Prepaid expenses | 16 522.00 | | 16 522.00 | 16 522.00 |
CJ TOTAL (II) | 613 686.00 | 72 032.00 | 541 654.00 | 613 686.00 |
CO Grand total (0 to V) | 1 233 393.00 | 106 188.00 | 1 127 205.00 | 1 233 393.00 |
CP Shares due in less than one year | 1 284.00 | | | 1 284.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 562.00 | 1 200.00 | | 1 562.00 |
DH Retained earnings | 460 736.00 | 420 738.00 | | 460 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 672.00 | 40 360.00 | | 139 672.00 |
DL TOTAL (I) | 612 970.00 | 473 298.00 | | 612 970.00 |
DU Loans and Debts from Credit Institutions (3) | 120 226.00 | 249 254.00 | | 120 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 15 554.00 | | 9 773.00 |
DX Trade payables and related accounts | 34 235.00 | 30 278.00 | | 34 235.00 |
DY Tax and social security liabilities | 348 404.00 | 255 060.00 | | 348 404.00 |
EA Other liabilities | 1 598.00 | 47.00 | | 1 598.00 |
EC TOTAL (IV) | 514 236.00 | 550 193.00 | | 514 236.00 |
EE Grand total (I to V) | 1 127 205.00 | 1 023 491.00 | | 1 127 205.00 |
EG Accrued income and payables due within one year | 455 662.00 | 430 248.00 | | 455 662.00 |
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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 | 616 313.00 | | 3 524.00 | 616 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 3 784.00 | |
I4 DECREASES Grand Total | | 130.00 | 619 707.00 | |
IO DECREASES Total including other intangible assets | | | 550 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 581.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 399.00 | | 2 943.00 | 62 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 24 294.00 | 9 862.00 | | 24 294.00 |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 294.00 | 9 632.00 | | 24 294.00 |
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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 | | 11 816.00 | | |
6T Receivables | 38 400.00 | 60 216.00 | 38 400.00 | 38 400.00 |
7B Total provisions for depreciation | 38 400.00 | 72 032.00 | 38 400.00 | 38 400.00 |
7C Grand total | 38 400.00 | 72 032.00 | 38 400.00 | 38 400.00 |
UE of which provisions and reversals: - Operating | | 72 032.00 | 38 400.00 | |
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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 | 34 235.00 | 34 235.00 | | 34 235.00 |
8C Staff and Related Accounts | 114 318.00 | 114 318.00 | | 114 318.00 |
8D Social Security and Other Social Organizations | 96 738.00 | 96 738.00 | | 96 738.00 |
8E Income Taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 244 506.00 | | | 244 506.00 |
UZ Social Security, other social security organizations | 1 159.00 | | | 1 159.00 |
VA Doubtful or disputed receivables | 72 259.00 | | | 72 259.00 |
VB VAT | 4 628.00 | | | 4 628.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 119 945.00 | 61 371.00 | 58 574.00 | 119 945.00 |
VI Group and Associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VK Loans repaid during the year | 58 839.00 | | | 58 839.00 |
VP Miscellaneous | 10 864.00 | | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | | | 2 525.00 |
VS Prepaid expenses | 16 522.00 | | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 747.00 | 353 747.00 | | 353 747.00 |
VW VAT | 110 571.00 | 110 571.00 | | 110 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 236.00 | 455 662.00 | 58 574.00 | 514 236.00 |
