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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 | 15 664.00 | 10 571.00 | 5 092.00 | 15 664.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 6 025.00 | 6 025.00 | | 6 025.00 |
AL Advances and down payments on intangible assets. | 7 980.00 | | 7 980.00 | 7 980.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 291 179.00 | 225 426.00 | 65 752.00 | 291 179.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 336 858.00 | 243 163.00 | 93 695.00 | 336 858.00 |
BN Goods in progress | 252 696.00 | | 252 696.00 | 252 696.00 |
BX Customers and related accounts | 1 099 823.00 | 23 141.00 | 1 076 682.00 | 1 099 823.00 |
BZ Other receivables | 72 546.00 | | 72 546.00 | 72 546.00 |
CF Cash and cash equivalents | 412 552.00 | | 412 552.00 | 412 552.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 1 852 021.00 | 23 141.00 | 1 828 880.00 | 1 852 021.00 |
CO Grand total (0 to V) | 2 188 880.00 | 266 304.00 | 1 922 575.00 | 2 188 880.00 |
CP Shares due in less than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 452 185.00 | 374 424.00 | | 452 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 222.00 | 97 761.00 | | 146 222.00 |
DL TOTAL (I) | 621 408.00 | 495 185.00 | | 621 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 201.00 | 71 003.00 | | 35 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 381.00 | 161 354.00 | | 442 381.00 |
DX Trade payables and related accounts | 114 514.00 | 42 003.00 | | 114 514.00 |
DY Tax and social security liabilities | 633 139.00 | 288 595.00 | | 633 139.00 |
EA Other liabilities | 75 250.00 | 1 242.00 | | 75 250.00 |
EB Prepaid income (2) | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 1 301 167.00 | 564 878.00 | | 1 301 167.00 |
EE Grand total (I to V) | 1 922 575.00 | 1 060 063.00 | | 1 922 575.00 |
EG Accrued income and payables due within one year | 1 301 167.00 | 529 683.00 | | 1 301 167.00 |
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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 | 319 701.00 | | 30 214.00 | 319 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | 13 056.00 | 336 859.00 | |
IO DECREASES Total including other intangible assets | | 4 516.00 | 30 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 540.00 | 292 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 088.00 | | 13 097.00 | 22 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 243.00 | | 13 617.00 | 287 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 370.00 | | 3 500.00 | 10 370.00 |
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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 | 221 609.00 | 34 610.00 | 13 056.00 | 221 609.00 |
PE DEPRECIATION Total including other intangible assets | 19 320.00 | 1 792.00 | 4 516.00 | 19 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 289.00 | 32 818.00 | 8 540.00 | 202 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 141.00 | | | 23 141.00 |
7B Total provisions for depreciation | 23 141.00 | | | 23 141.00 |
7C Grand total | 23 141.00 | | | 23 141.00 |
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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 | 114 514.00 | 114 514.00 | | 114 514.00 |
8C Staff and Related Accounts | 316 226.00 | 316 226.00 | | 316 226.00 |
8D Social Security and Other Social Organizations | 94 127.00 | 94 127.00 | | 94 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 251.00 | 75 251.00 | | 75 251.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 9 170.00 | 9 170.00 | | 9 170.00 |
UX Other trade receivables | 1 072 088.00 | 1 072 088.00 | | 1 072 088.00 |
UZ Social Security, other social security organizations | 3 804.00 | 3 804.00 | | 3 804.00 |
VA Doubtful or disputed receivables | 27 736.00 | 27 736.00 | | 27 736.00 |
VB VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VC Group and associates | 15 950.00 | 15 950.00 | | 15 950.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 35 195.00 | 35 195.00 | | 35 195.00 |
VI Group and Associates | 442 382.00 | 442 382.00 | | 442 382.00 |
VK Loans repaid during the year | 35 795.00 | | | 35 795.00 |
VM Income taxes | 23 048.00 | 23 048.00 | | 23 048.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 258.00 | 22 258.00 | | 22 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 942.00 | 1 195 942.00 | | 1 195 942.00 |
VW VAT | 200 528.00 | 200 528.00 | | 200 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 168.00 | 1 301 168.00 | | 1 301 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
