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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 | 6 060.00 | 681.00 | 5 379.00 | 6 060.00 |
AT Other tangible assets | 101 813.00 | 51 746.00 | 50 067.00 | 101 813.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 131 873.00 | 52 427.00 | 79 446.00 | 131 873.00 |
BN Goods in progress | 738 709.00 | | 738 709.00 | 738 709.00 |
BX Customers and related accounts | 2 049 550.00 | | 2 049 550.00 | 2 049 550.00 |
BZ Other receivables | 1 993 442.00 | | 1 993 442.00 | 1 993 442.00 |
CF Cash and cash equivalents | 342 841.00 | | 342 841.00 | 342 841.00 |
CJ TOTAL (II) | 5 124 542.00 | | 5 124 542.00 | 5 124 542.00 |
CO Grand total (0 to V) | 5 256 415.00 | 52 427.00 | 5 203 988.00 | 5 256 415.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 970.00 | 10 970.00 | | 10 970.00 |
DH Retained earnings | 568 846.00 | 199 142.00 | | 568 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 768.00 | 369 705.00 | | 1 063 768.00 |
DL TOTAL (I) | 1 943 585.00 | 879 816.00 | | 1 943 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 249.00 | 2 032 315.00 | | 2 288 249.00 |
DX Trade payables and related accounts | 484 223.00 | 217 655.00 | | 484 223.00 |
DY Tax and social security liabilities | 487 931.00 | 419 544.00 | | 487 931.00 |
EC TOTAL (IV) | 3 260 403.00 | 2 669 514.00 | | 3 260 403.00 |
EE Grand total (I to V) | 5 203 988.00 | 3 549 330.00 | | 5 203 988.00 |
EG Accrued income and payables due within one year | | 2 669 514.00 | | |
EI Including equity loans | 1 257 097.00 | | | 1 257 097.00 |
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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 | 484 223.00 | 484 223.00 | | 484 223.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 39 231.00 | | 39 231.00 |
UL Receivables related to investments | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 049 550.00 | 2 049 550.00 | | 2 049 550.00 |
UY Staff and related accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 126 037.00 | 126 037.00 | | 126 037.00 |
VC Group and associates | 1 783 833.00 | 1 783 833.00 | | 1 783 833.00 |
VG Loans with a maturity of up to one year at origin | 1 031 152.00 | 1 031 152.00 | | 1 031 152.00 |
VI Group and Associates | 1 257 097.00 | 1 257 097.00 | | 1 257 097.00 |
VM Income taxes | 67 863.00 | 67 863.00 | | 67 863.00 |
VP Miscellaneous | 7 290.00 | 7 290.00 | | 7 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 992.00 | 4 066 992.00 | | 4 066 992.00 |
VW VAT | 425 220.00 | 425 220.00 | | 425 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 403.00 | 3 260 403.00 | | 3 260 403.00 |
