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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 | 2 323.00 | 330.00 | 1 993.00 | 2 323.00 |
AR Technical installations, industrial equipment and tools | 39 271.00 | 29 985.00 | 9 286.00 | 39 271.00 |
AT Other tangible assets | 62 030.00 | 43 772.00 | 18 258.00 | 62 030.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 105 375.00 | 74 087.00 | 31 288.00 | 105 375.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 44 940.00 | | 44 940.00 | 44 940.00 |
BX Customers and related accounts | 145 478.00 | 13 603.00 | 131 875.00 | 145 478.00 |
BZ Other receivables | 15 866.00 | | 15 866.00 | 15 866.00 |
CF Cash and cash equivalents | 192 317.00 | | 192 317.00 | 192 317.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 402 219.00 | 13 603.00 | 388 617.00 | 402 219.00 |
CO Grand total (0 to V) | 507 594.00 | 87 690.00 | 419 904.00 | 507 594.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 49 661.00 | | | 49 661.00 |
DH Retained earnings | | -59 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | 108 768.00 | | 58 414.00 |
DL TOTAL (I) | 123 075.00 | 64 661.00 | | 123 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 738.00 | 26 043.00 | | 19 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 354.00 | 262 948.00 | | 163 354.00 |
DW Advances and down payments received on current orders | 6 375.00 | | | 6 375.00 |
DX Trade payables and related accounts | 38 722.00 | 56 109.00 | | 38 722.00 |
DY Tax and social security liabilities | 62 013.00 | 46 730.00 | | 62 013.00 |
EA Other liabilities | 6 627.00 | 570.00 | | 6 627.00 |
EC TOTAL (IV) | 296 829.00 | 392 400.00 | | 296 829.00 |
EE Grand total (I to V) | 419 904.00 | 457 061.00 | | 419 904.00 |
EG Accrued income and payables due within one year | 283 559.00 | 372 702.00 | | 283 559.00 |
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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 | 111 096.00 | | 4 085.00 | 111 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 9 807.00 | 105 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 807.00 | 101 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 323.00 | | | 2 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 073.00 | | 4 035.00 | 107 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 50.00 | 1 700.00 |
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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 | 74 747.00 | 9 147.00 | 9 807.00 | 74 747.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 747.00 | 8 817.00 | 9 807.00 | 74 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 782.00 | 27 297.00 | 33 476.00 | 19 782.00 |
7B Total provisions for depreciation | 19 782.00 | 27 297.00 | 33 476.00 | 19 782.00 |
7C Grand total | 19 782.00 | 27 297.00 | 33 476.00 | 19 782.00 |
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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 | 38 722.00 | 38 722.00 | | 38 722.00 |
8C Staff and Related Accounts | 29 281.00 | 29 281.00 | | 29 281.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8E Income Taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 127 937.00 | 127 937.00 | | 127 937.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 17 541.00 | 17 541.00 | | 17 541.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 19 698.00 | 6 429.00 | 13 269.00 | 19 698.00 |
VI Group and Associates | 163 354.00 | 163 354.00 | | 163 354.00 |
VK Loans repaid during the year | 6 295.00 | | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 328.00 | 165 328.00 | | 165 328.00 |
VW VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 454.00 | 277 184.00 | 13 269.00 | 290 454.00 |
