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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 | 7 978.00 | 5 630.00 | 2 348.00 | 7 978.00 |
AH Goodwill | 313 602.00 | | 313 602.00 | 313 602.00 |
AR Technical installations, industrial equipment and tools | 230 153.00 | 206 516.00 | 23 636.00 | 230 153.00 |
AT Other tangible assets | 223 007.00 | 141 197.00 | 81 809.00 | 223 007.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 776 604.00 | 353 344.00 | 423 260.00 | 776 604.00 |
BT Goods | 169 967.00 | | 169 967.00 | 169 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 671.00 | | 392 671.00 | 392 671.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 89 265.00 | | 89 265.00 | 89 265.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 676 954.00 | | 676 954.00 | 676 954.00 |
CO Grand total (0 to V) | 1 453 559.00 | 353 344.00 | 1 100 214.00 | 1 453 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 386 289.00 | 297 485.00 | | 386 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 806.00 | 158 104.00 | | 91 806.00 |
DL TOTAL (I) | 502 845.00 | 480 339.00 | | 502 845.00 |
DU Loans and Debts from Credit Institutions (3) | 219 355.00 | 277 966.00 | | 219 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 233.00 | 5 135.00 | | 41 233.00 |
DX Trade payables and related accounts | 50 906.00 | 57 025.00 | | 50 906.00 |
DY Tax and social security liabilities | 212 583.00 | 191 469.00 | | 212 583.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EB Prepaid income (2) | 73 200.00 | 55 914.00 | | 73 200.00 |
EC TOTAL (IV) | 597 368.00 | 587 511.00 | | 597 368.00 |
EE Grand total (I to V) | 1 100 214.00 | 1 067 851.00 | | 1 100 214.00 |
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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 | 731 411.00 | | 82 679.00 | 731 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | 25 000.00 | 12 486.00 | 776 604.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 321 580.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 000.00 | 12 486.00 | 453 160.00 | 25 000.00 |
KD ACQUISITIONS Total including other intangible assets | 318 742.00 | | 2 838.00 | 318 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 833.00 | | 79 812.00 | 410 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | 29.00 | 1 834.00 |
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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 | 335 833.00 | 29 715.00 | 12 204.00 | 335 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | 722.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 925.00 | 28 992.00 | 12 204.00 | 330 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | 2 156.00 | 2 156.00 |
7C Grand total | 2 156.00 | | 2 156.00 | 2 156.00 |
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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 | 50 906.00 | 50 906.00 | | 50 906.00 |
8C Staff and Related Accounts | 106 560.00 | 106 560.00 | | 106 560.00 |
8D Social Security and Other Social Organizations | 76 417.00 | 76 417.00 | | 76 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 73 200.00 | 73 200.00 | | 73 200.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 392 671.00 | 392 671.00 | | 392 671.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VH Loans with a maturity of more than one year at origin | 219 355.00 | 53 441.00 | 165 913.00 | 219 355.00 |
VI Group and Associates | 41 233.00 | 41 233.00 | | 41 233.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 887.00 | 417 887.00 | | 417 887.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 368.00 | 431 455.00 | 165 913.00 | 597 368.00 |
