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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 249 933.00 | 238 097.00 | 11 836.00 | 249 933.00 |
AT Other tangible assets | 149 937.00 | 146 984.00 | 2 952.00 | 149 937.00 |
BD Other fixed assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 486 451.00 | 388 575.00 | 97 876.00 | 486 451.00 |
BT Goods | 490 050.00 | | 490 050.00 | 490 050.00 |
BX Customers and related accounts | 309 513.00 | 23 730.00 | 285 783.00 | 309 513.00 |
BZ Other receivables | 73 756.00 | | 73 756.00 | 73 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 877 125.00 | 23 730.00 | 853 395.00 | 877 125.00 |
CO Grand total (0 to V) | 1 363 576.00 | 412 305.00 | 951 271.00 | 1 363 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 474 029.00 | 474 029.00 | | 474 029.00 |
DH Retained earnings | -42 821.00 | | | -42 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 632.00 | -42 821.00 | | 5 632.00 |
DL TOTAL (I) | 491 839.00 | 486 208.00 | | 491 839.00 |
DU Loans and Debts from Credit Institutions (3) | 121 277.00 | 28 358.00 | | 121 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 3 657.00 | | 3 650.00 |
DX Trade payables and related accounts | 268 253.00 | 204 749.00 | | 268 253.00 |
DY Tax and social security liabilities | 54 538.00 | 71 099.00 | | 54 538.00 |
EA Other liabilities | 11 715.00 | 6 350.00 | | 11 715.00 |
EC TOTAL (IV) | 459 432.00 | 314 213.00 | | 459 432.00 |
EE Grand total (I to V) | 951 271.00 | 800 420.00 | | 951 271.00 |
EI Including equity loans | 3 650.00 | | | 3 650.00 |
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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 | 486 037.00 | | 2 014.00 | 486 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 088.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 486 451.00 | |
IO DECREASES Total including other intangible assets | | | 78 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 493.00 | | | 78 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 974.00 | | 1 896.00 | 397 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570.00 | | 118.00 | 9 570.00 |
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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 | 375 834.00 | 12 740.00 | | 375 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 341.00 | 12 740.00 | | 372 341.00 |
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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 | 268 253.00 | 268 253.00 | | 268 253.00 |
8C Staff and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8D Social Security and Other Social Organizations | 15 760.00 | 15 760.00 | | 15 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 281 113.00 | | | 281 113.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 28 400.00 | | | 28 400.00 |
VB VAT | 9 182.00 | | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 121 277.00 | 121 277.00 | | 121 277.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 14 723.00 | | | 14 723.00 |
VP Miscellaneous | 6 060.00 | | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 356.00 | | | 43 356.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 429.00 | 386 429.00 | | 386 429.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 432.00 | 459 432.00 | | 459 432.00 |
