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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 | 347 964.00 | 347 457.00 | 507.00 | 347 964.00 |
AT Other tangible assets | 109 308.00 | 24 027.00 | 85 281.00 | 109 308.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 464 549.00 | 371 484.00 | 93 065.00 | 464 549.00 |
BV Advances and down payments on orders | 42 147.00 | | 42 147.00 | 42 147.00 |
BX Customers and related accounts | 435 028.00 | 1 346.00 | 433 682.00 | 435 028.00 |
BZ Other receivables | 805 804.00 | | 805 804.00 | 805 804.00 |
CF Cash and cash equivalents | 24 922.00 | | 24 922.00 | 24 922.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 1 323 562.00 | 1 346.00 | 1 322 216.00 | 1 323 562.00 |
CO Grand total (0 to V) | 1 788 111.00 | 372 830.00 | 1 415 281.00 | 1 788 111.00 |
CP Shares due in less than one year | 7 140.00 | | | 7 140.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 846.00 | 189 608.00 | | 28 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 740.00 | -160 761.00 | | 478 740.00 |
DL TOTAL (I) | 508 687.00 | 29 946.00 | | 508 687.00 |
DU Loans and Debts from Credit Institutions (3) | 73 562.00 | 19 513.00 | | 73 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 170 943.00 | | 432.00 |
DX Trade payables and related accounts | 594 123.00 | 1 051 740.00 | | 594 123.00 |
DY Tax and social security liabilities | 222 457.00 | 77 137.00 | | 222 457.00 |
EA Other liabilities | 16 021.00 | 26 677.00 | | 16 021.00 |
EC TOTAL (IV) | 906 594.00 | 1 346 011.00 | | 906 594.00 |
EE Grand total (I to V) | 1 415 281.00 | 1 375 957.00 | | 1 415 281.00 |
EG Accrued income and payables due within one year | 906 594.00 | 1 346 011.00 | | 906 594.00 |
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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 | 389 170.00 | | 75 395.00 | 389 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 277.00 | |
I4 DECREASES Grand Total | | 15.00 | 464 549.00 | |
IO DECREASES Total including other intangible assets | | | 347 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 264.00 | | 5 700.00 | 342 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 905.00 | | 62 402.00 | 46 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 293.00 | |
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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 | 286 896.00 | 84 588.00 | | 286 896.00 |
PE DEPRECIATION Total including other intangible assets | 276 702.00 | 70 755.00 | | 276 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 13 834.00 | | 10 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | | | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | | 1 346.00 |
7C Grand total | 1 346.00 | | | 1 346.00 |
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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 | 594 123.00 | 594 123.00 | | 594 123.00 |
8C Staff and Related Accounts | 36 196.00 | 36 196.00 | | 36 196.00 |
8D Social Security and Other Social Organizations | 47 211.00 | 47 211.00 | | 47 211.00 |
8E Income Taxes | 114 456.00 | 114 456.00 | | 114 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
UT Other financial assets | 7 140.00 | | | 7 140.00 |
UX Other trade receivables | 435 028.00 | | | 435 028.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VC Group and associates | 784 356.00 | | | 784 356.00 |
VG Loans with a maturity of up to one year at origin | 73 562.00 | 73 562.00 | | 73 562.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VP Miscellaneous | 5 221.00 | | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 594.00 | 24 594.00 | | 24 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 661.00 | | | 14 661.00 |
VS Prepaid expenses | 15 661.00 | | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 633.00 | 1 263 633.00 | | 1 263 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 594.00 | 906 594.00 | | 906 594.00 |
