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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 | 33 368.00 | 27 400.00 | 5 968.00 | 33 368.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 39 601.00 | 39 601.00 | | 39 601.00 |
AT Other tangible assets | 359 619.00 | 334 157.00 | 25 462.00 | 359 619.00 |
BD Other fixed assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 65 866.00 | | 65 866.00 | 65 866.00 |
BJ TOTAL (I) | 521 407.00 | 401 158.00 | 120 249.00 | 521 407.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 241 051.00 | 191 655.00 | 1 049 395.00 | 1 241 051.00 |
BZ Other receivables | 960 245.00 | | 960 245.00 | 960 245.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CH Prepaid expenses | 35 136.00 | | 35 136.00 | 35 136.00 |
CJ TOTAL (II) | 2 303 608.00 | 191 655.00 | 2 111 953.00 | 2 303 608.00 |
CO Grand total (0 to V) | 2 825 015.00 | 592 813.00 | 2 232 201.00 | 2 825 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 881 357.00 | 1 029 558.00 | | 881 357.00 |
DH Retained earnings | 534.00 | 534.00 | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 040.00 | -148 201.00 | | -558 040.00 |
DL TOTAL (I) | 517 451.00 | 1 075 491.00 | | 517 451.00 |
DN Conditional advances | 80 886.00 | 80 886.00 | | 80 886.00 |
DO TOTAL (II) | 80 886.00 | 80 886.00 | | 80 886.00 |
DP Provisions for Risks | 12 956.00 | 23 038.00 | | 12 956.00 |
DR TOTAL (IV) | 12 956.00 | 23 038.00 | | 12 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775.00 | 27 938.00 | | 12 775.00 |
DX Trade payables and related accounts | 1 202 566.00 | 1 497 361.00 | | 1 202 566.00 |
DY Tax and social security liabilities | 251 990.00 | 350 095.00 | | 251 990.00 |
EA Other liabilities | 149 971.00 | 113 857.00 | | 149 971.00 |
EB Prepaid income (2) | 3 607.00 | 616 952.00 | | 3 607.00 |
EC TOTAL (IV) | 1 620 909.00 | 2 606 203.00 | | 1 620 909.00 |
EE Grand total (I to V) | 2 232 201.00 | 3 785 617.00 | | 2 232 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 602 283.00 | 32 025.00 | | 602 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | 68 819.00 | | 24 000.00 |
I4 DECREASES Grand Total | 112 901.00 | 521 407.00 | | 112 901.00 |
IO DECREASES Total including other intangible assets | 47 360.00 | 53 368.00 | | 47 360.00 |
IY DECREASES Total Tangible Fixed Assets | 41 541.00 | 399 220.00 | | 41 541.00 |
KD ACQUISITIONS Total including other intangible assets | 73 308.00 | 27 420.00 | | 73 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 156.00 | 4 605.00 | | 436 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 819.00 | | | 92 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 038.00 | 12 956.00 | 23 038.00 | 23 038.00 |
6T Receivables | 171 504.00 | 22 672.00 | 2 520.00 | 171 504.00 |
7B Total provisions for depreciation | 171 504.00 | 22 672.00 | 2 520.00 | 171 504.00 |
7C Grand total | 194 542.00 | 35 628.00 | 25 558.00 | 194 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 558.00 | | |
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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 | 1 202 566.00 | 1 202 566.00 | | 1 202 566.00 |
8C Staff and Related Accounts | 51 729.00 | 51 729.00 | | 51 729.00 |
8D Social Security and Other Social Organizations | 61 566.00 | 61 566.00 | | 61 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 971.00 | 149 971.00 | | 149 971.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 65 866.00 | | 65 866.00 | 65 866.00 |
UX Other trade receivables | 1 000 527.00 | 1 000 527.00 | | 1 000 527.00 |
UZ Social Security, other social security organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
VA Doubtful or disputed receivables | 240 523.00 | | 240 523.00 | 240 523.00 |
VB VAT | 159 431.00 | 159 431.00 | | 159 431.00 |
VC Group and associates | 638 915.00 | 638 915.00 | | 638 915.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 10 648.00 | 10 648.00 | | 10 648.00 |
VM Income taxes | 14 681.00 | 14 681.00 | | 14 681.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 997.00 | 10 997.00 | | 10 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 974.00 | 131 974.00 | | 131 974.00 |
VS Prepaid expenses | 35 136.00 | 35 136.00 | | 35 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 298.00 | 1 995 909.00 | 306 389.00 | 2 302 298.00 |
VW VAT | 127 697.00 | 127 697.00 | | 127 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 909.00 | 1 620 909.00 | | 1 620 909.00 |
