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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 | 12 823.00 | 12 675.00 | 147.00 | 12 823.00 |
AH Goodwill | 263 400.00 | | 263 400.00 | 263 400.00 |
AR Technical installations, industrial equipment and tools | 492 083.00 | 364 747.00 | 127 336.00 | 492 083.00 |
AT Other tangible assets | 226 350.00 | 133 260.00 | 93 089.00 | 226 350.00 |
AV Fixed assets in progress | 7 310.00 | | 7 310.00 | 7 310.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 024 820.00 | 510 682.00 | 514 138.00 | 1 024 820.00 |
BT Goods | 315 698.00 | | 315 698.00 | 315 698.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 227 796.00 | 2 272.00 | 225 524.00 | 227 796.00 |
BZ Other receivables | 51 261.00 | | 51 261.00 | 51 261.00 |
CF Cash and cash equivalents | 97 440.00 | | 97 440.00 | 97 440.00 |
CH Prepaid expenses | 22 653.00 | | 22 653.00 | 22 653.00 |
CJ TOTAL (II) | 717 426.00 | 2 272.00 | 715 154.00 | 717 426.00 |
CO Grand total (0 to V) | 1 742 246.00 | 512 954.00 | 1 229 292.00 | 1 742 246.00 |
CU Other investments | 4 605.00 | | 4 605.00 | 4 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | | 44 840.00 | | |
DH Retained earnings | -29 374.00 | | | -29 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 264.00 | -74 213.00 | | 79 264.00 |
DL TOTAL (I) | 399 631.00 | 320 367.00 | | 399 631.00 |
DU Loans and Debts from Credit Institutions (3) | 295 706.00 | 345 328.00 | | 295 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 250.00 | 154 177.00 | | 123 250.00 |
DX Trade payables and related accounts | 186 876.00 | 212 504.00 | | 186 876.00 |
DY Tax and social security liabilities | 216 617.00 | 236 369.00 | | 216 617.00 |
EA Other liabilities | 7 211.00 | 13 132.00 | | 7 211.00 |
EC TOTAL (IV) | 829 661.00 | 961 510.00 | | 829 661.00 |
EE Grand total (I to V) | 1 229 292.00 | 1 281 877.00 | | 1 229 292.00 |
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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 | 1 110 230.00 | | 69 421.00 | 1 110 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 855.00 | |
I4 DECREASES Grand Total | | 154 831.00 | 1 024 820.00 | |
IO DECREASES Total including other intangible assets | | | 276 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 831.00 | 725 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 223.00 | | | 276 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 052.00 | | 55 521.00 | 825 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 13 900.00 | 8 955.00 |
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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 | 562 779.00 | 86 694.00 | 138 792.00 | 562 779.00 |
PE DEPRECIATION Total including other intangible assets | 11 068.00 | 1 608.00 | | 11 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 712.00 | 85 086.00 | 138 792.00 | 551 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | 260.00 | 181.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | 260.00 | 181.00 | 2 194.00 |
7C Grand total | 2 194.00 | 260.00 | 181.00 | 2 194.00 |
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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 | 186 876.00 | 186 876.00 | | 186 876.00 |
8C Staff and Related Accounts | 82 237.00 | 82 237.00 | | 82 237.00 |
8D Social Security and Other Social Organizations | 86 702.00 | 86 702.00 | | 86 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UP Loans | 12 000.00 | 2 911.00 | 9 089.00 | 12 000.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 225 443.00 | 225 443.00 | | 225 443.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 5 644.00 | 5 644.00 | | 5 644.00 |
VA Doubtful or disputed receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
VB VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VH Loans with a maturity of more than one year at origin | 295 706.00 | 101 003.00 | 194 704.00 | 295 706.00 |
VI Group and Associates | 123 250.00 | | 123 250.00 | 123 250.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 709.00 | 44 709.00 | | 44 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 959.00 | 302 268.00 | 17 692.00 | 319 959.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 661.00 | 511 707.00 | 317 954.00 | 829 661.00 |
