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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 | 105 442.00 | 2 074.00 | 103 368.00 | 105 442.00 |
AJ Other Intangible Assets | | 26 201.00 | -26 201.00 | |
AR Technical installations, industrial equipment and tools | 5 934.00 | 5 049.00 | 885.00 | 5 934.00 |
AT Other tangible assets | 48 289.00 | 31 162.00 | 17 127.00 | 48 289.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 168 732.00 | 64 485.00 | 104 246.00 | 168 732.00 |
BT Goods | 186 400.00 | | 186 400.00 | 186 400.00 |
BV Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 730 948.00 | | 730 948.00 | 730 948.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 491 924.00 | | 491 924.00 | 491 924.00 |
CH Prepaid expenses | 25 112.00 | | 25 112.00 | 25 112.00 |
CJ TOTAL (II) | 1 490 212.00 | | 1 490 212.00 | 1 490 212.00 |
CO Grand total (0 to V) | 1 658 944.00 | 64 485.00 | 1 594 458.00 | 1 658 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 100 008.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 484.00 | 484.00 | | 484.00 |
DD Legal reserve (1) | 10 001.00 | 990.00 | | 10 001.00 |
DG Other reserves | 250 924.00 | | | 250 924.00 |
DH Retained earnings | | 132 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 202.00 | 127 017.00 | | 15 202.00 |
DL TOTAL (I) | 376 619.00 | 361 417.00 | | 376 619.00 |
DU Loans and Debts from Credit Institutions (3) | 261 102.00 | 336 349.00 | | 261 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 186.00 | 108 842.00 | | 60 186.00 |
DX Trade payables and related accounts | 817 719.00 | 669 918.00 | | 817 719.00 |
DY Tax and social security liabilities | 50 751.00 | 49 711.00 | | 50 751.00 |
EA Other liabilities | 28 081.00 | 59 500.00 | | 28 081.00 |
EC TOTAL (IV) | 1 217 839.00 | 1 224 320.00 | | 1 217 839.00 |
EE Grand total (I to V) | 1 594 458.00 | 1 585 737.00 | | 1 594 458.00 |
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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 | 107 991.00 | | 69 547.00 | 107 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | 8 807.00 | 168 732.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 105 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 54 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 626.00 | | 50 757.00 | 55 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 298.00 | | 18 791.00 | 43 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 42 938.00 | 29 999.00 | 8 451.00 | 42 938.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | 14 861.00 | | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 524.00 | 15 137.00 | 8 451.00 | 29 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 5 111.00 | | | 5 111.00 |
7C Grand total | 5 111.00 | | | 5 111.00 |
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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 | 817 719.00 | 817 719.00 | | 817 719.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 30 248.00 | 30 248.00 | | 30 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 081.00 | 28 081.00 | | 28 081.00 |
UT Other financial assets | 9 066.00 | 9 066.00 | | 9 066.00 |
UX Other trade receivables | 676 601.00 | 676 601.00 | | 676 601.00 |
UZ Social Security, other social security organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
VA Doubtful or disputed receivables | 54 348.00 | 54 348.00 | | 54 348.00 |
VH Loans with a maturity of more than one year at origin | 261 102.00 | 261 102.00 | | 261 102.00 |
VI Group and Associates | 60 186.00 | | | 60 186.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 235.00 | 41 235.00 | | 41 235.00 |
VS Prepaid expenses | 25 112.00 | 25 112.00 | | 25 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 236.00 | 815 236.00 | | 815 236.00 |
VW VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 839.00 | 1 157 653.00 | | 1 217 839.00 |
