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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 | 21 867.00 | 17 850.00 | 4 017.00 | 21 867.00 |
AH Goodwill | 395 011.00 | | 395 011.00 | 395 011.00 |
AP Buildings | 20 772.00 | 12 175.00 | 8 597.00 | 20 772.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 147 794.00 | 123 668.00 | 24 126.00 | 147 794.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 725.00 | | 15 725.00 | 15 725.00 |
BJ TOTAL (I) | 614 274.00 | 154 996.00 | 459 279.00 | 614 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 427.00 | | 281 427.00 | 281 427.00 |
BZ Other receivables | 77 786.00 | | 77 786.00 | 77 786.00 |
CF Cash and cash equivalents | 1 493 756.00 | | 1 493 756.00 | 1 493 756.00 |
CH Prepaid expenses | 47 626.00 | | 47 626.00 | 47 626.00 |
CJ TOTAL (II) | 1 900 595.00 | | 1 900 595.00 | 1 900 595.00 |
CO Grand total (0 to V) | 2 514 869.00 | 154 996.00 | 2 359 874.00 | 2 514 869.00 |
CP Shares due in less than one year | 25 725.00 | | | 25 725.00 |
CU Other investments | 1 802.00 | | 1 802.00 | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 348 494.00 | 116 028.00 | | 348 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 349.00 | 232 466.00 | | 270 349.00 |
DL TOTAL (I) | 985 143.00 | 714 794.00 | | 985 143.00 |
DU Loans and Debts from Credit Institutions (3) | 77 972.00 | 460.00 | | 77 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 228 945.00 | | 278.00 |
DX Trade payables and related accounts | 359 415.00 | 223 630.00 | | 359 415.00 |
DY Tax and social security liabilities | 342 017.00 | 145 266.00 | | 342 017.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 588 381.00 | 538 875.00 | | 588 381.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 374 730.00 | 1 141 377.00 | | 1 374 730.00 |
EE Grand total (I to V) | 2 359 874.00 | 1 856 171.00 | | 2 359 874.00 |
EG Accrued income and payables due within one year | 1 320 872.00 | 1 141 377.00 | | 1 320 872.00 |
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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 | 483 384.00 | | 138 547.00 | 483 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 528.00 | |
I4 DECREASES Grand Total | | 7 657.00 | 614 274.00 | |
IO DECREASES Total including other intangible assets | | 7 657.00 | 416 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 097.00 | | 121 438.00 | 303 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 760.00 | | 17 109.00 | 152 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 528.00 | | | 27 528.00 |
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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 | 141 125.00 | 13 871.00 | | 141 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | 2 478.00 | | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 752.00 | 11 393.00 | | 125 752.00 |
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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 | 359 415.00 | 359 415.00 | | 359 415.00 |
8C Staff and Related Accounts | 155 981.00 | 155 981.00 | | 155 981.00 |
8D Social Security and Other Social Organizations | 82 135.00 | 82 135.00 | | 82 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 381.00 | 588 381.00 | | 588 381.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 281 427.00 | | | 281 427.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 60 347.00 | | | 60 347.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 77 972.00 | 24 114.00 | 53 858.00 | 77 972.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 17 553.00 | | | 17 553.00 |
VM Income taxes | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | | | 13 840.00 |
VS Prepaid expenses | 47 626.00 | | | 47 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 564.00 | 432 564.00 | | 432 564.00 |
VW VAT | 89 550.00 | 89 550.00 | | 89 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 730.00 | 1 320 872.00 | 53 858.00 | 1 374 730.00 |
