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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 | 248.00 | 164.00 | 84.00 | 248.00 |
AP Buildings | 15 000.00 | 1 369.00 | 13 631.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 66 295.00 | 33 771.00 | 32 524.00 | 66 295.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 82 653.00 | 35 963.00 | 46 689.00 | 82 653.00 |
BN Goods in progress | 251 979.00 | | 251 979.00 | 251 979.00 |
BX Customers and related accounts | 620 588.00 | 14 884.00 | 605 705.00 | 620 588.00 |
BZ Other receivables | 108 194.00 | | 108 194.00 | 108 194.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 707 205.00 | | 707 205.00 | 707 205.00 |
CH Prepaid expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 1 707 152.00 | 14 884.00 | 1 692 268.00 | 1 707 152.00 |
CO Grand total (0 to V) | 1 789 804.00 | 50 847.00 | 1 738 958.00 | 1 789 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 744 122.00 | 696 490.00 | | 744 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 926.00 | 47 632.00 | | 217 926.00 |
DL TOTAL (I) | 997 248.00 | 779 322.00 | | 997 248.00 |
DT Other Bond Issues | 17 323.00 | 27 755.00 | | 17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 1 000.00 | | 526.00 |
DX Trade payables and related accounts | 314 805.00 | 424 817.00 | | 314 805.00 |
DY Tax and social security liabilities | 152 809.00 | 114 029.00 | | 152 809.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EB Prepaid income (2) | 255 562.00 | 230 622.00 | | 255 562.00 |
EC TOTAL (IV) | 741 710.00 | 798 230.00 | | 741 710.00 |
EE Grand total (I to V) | 1 738 958.00 | 1 577 552.00 | | 1 738 958.00 |
EG Accrued income and payables due within one year | 731 762.00 | 780 920.00 | | 731 762.00 |
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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 | 81 277.00 | | 4 918.00 | 81 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 3 542.00 | 82 653.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 542.00 | 81 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 827.00 | | 4 669.00 | 80 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 23 005.00 | 14 060.00 | 1 102.00 | 23 005.00 |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 005.00 | 13 896.00 | 1 102.00 | 23 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 673.00 | 4 211.00 | | 10 673.00 |
7B Total provisions for depreciation | 10 673.00 | 4 211.00 | | 10 673.00 |
7C Grand total | 10 673.00 | 4 211.00 | | 10 673.00 |
UE of which provisions and reversals: - Operating | | 4 211.00 | | |
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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 | 314 805.00 | 314 805.00 | | 314 805.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 57 227.00 | 57 227.00 | | 57 227.00 |
8E Income Taxes | 53 634.00 | 53 634.00 | | 53 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 255 562.00 | 255 562.00 | | 255 562.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 605 586.00 | 605 586.00 | | 605 586.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 15 003.00 | 15 003.00 | | 15 003.00 |
VB VAT | 58 052.00 | 58 052.00 | | 58 052.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 17 309.00 | 7 361.00 | 9 948.00 | 17 309.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 698.00 | 48 698.00 | | 48 698.00 |
VS Prepaid expenses | 19 136.00 | 19 136.00 | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 368.00 | 747 918.00 | 450.00 | 748 368.00 |
VW VAT | 35 582.00 | 35 582.00 | | 35 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 710.00 | 731 762.00 | 9 948.00 | 741 710.00 |
