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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 31 734.00 | 12 300.00 | 19 434.00 | 31 734.00 |
AT Other tangible assets | 104 622.00 | 47 170.00 | 57 452.00 | 104 622.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 140 471.00 | 60 784.00 | 79 686.00 | 140 471.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 600 697.00 | 61 204.00 | 539 494.00 | 600 697.00 |
BZ Other receivables | 85 392.00 | | 85 392.00 | 85 392.00 |
CF Cash and cash equivalents | 988 445.00 | | 988 445.00 | 988 445.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 1 676 096.00 | 61 204.00 | 1 614 892.00 | 1 676 096.00 |
CO Grand total (0 to V) | 1 816 566.00 | 121 988.00 | 1 694 579.00 | 1 816 566.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 362 762.00 | 256 123.00 | | 362 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 778.00 | 106 639.00 | | 76 778.00 |
DL TOTAL (I) | 472 539.00 | 395 762.00 | | 472 539.00 |
DP Provisions for Risks | 108 857.00 | 218 097.00 | | 108 857.00 |
DR TOTAL (IV) | 108 857.00 | 218 097.00 | | 108 857.00 |
DU Loans and Debts from Credit Institutions (3) | 722 081.00 | 680.00 | | 722 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 48 880.00 | | 6 224.00 |
DW Advances and down payments received on current orders | | 523.00 | | |
DX Trade payables and related accounts | 306 128.00 | 449 605.00 | | 306 128.00 |
DY Tax and social security liabilities | 78 709.00 | 47 408.00 | | 78 709.00 |
EA Other liabilities | 40.00 | 5 318.00 | | 40.00 |
EC TOTAL (IV) | 1 113 182.00 | 552 414.00 | | 1 113 182.00 |
EE Grand total (I to V) | 1 694 579.00 | 1 166 272.00 | | 1 694 579.00 |
EG Accrued income and payables due within one year | 1 113 182.00 | 552 414.00 | | 1 113 182.00 |
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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 | 132 031.00 | | 11 945.00 | 132 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 140 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 136 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 917.00 | | 11 945.00 | 127 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 36 117.00 | 28 173.00 | 3 506.00 | 36 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 314.00 | | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 803.00 | 28 173.00 | 3 506.00 | 34 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 218 097.00 | 106 807.00 | 216 047.00 | 218 097.00 |
6T Receivables | 40 573.00 | 20 631.00 | | 40 573.00 |
7B Total provisions for depreciation | 40 573.00 | 20 631.00 | | 40 573.00 |
7C Grand total | 258 669.00 | 127 438.00 | 216 047.00 | 258 669.00 |
UE of which provisions and reversals: - Operating | | 127 438.00 | 216 047.00 | |
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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 | 306 128.00 | 306 128.00 | | 306 128.00 |
8C Staff and Related Accounts | 18 675.00 | 18 675.00 | | 18 675.00 |
8D Social Security and Other Social Organizations | 38 595.00 | 38 595.00 | | 38 595.00 |
8E Income Taxes | 5 269.00 | 5 269.00 | | 5 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 542 461.00 | 542 461.00 | | 542 461.00 |
UY Staff and related accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
UZ Social Security, other social security organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 58 236.00 | 58 236.00 | | 58 236.00 |
VB VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VG Loans with a maturity of up to one year at origin | 722 081.00 | 722 081.00 | | 722 081.00 |
VI Group and Associates | 6 224.00 | 6 224.00 | | 6 224.00 |
VJ Loans taken out during the year | 721 572.00 | | | 721 572.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 653.00 | 62 653.00 | | 62 653.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 382.00 | 690 382.00 | | 690 382.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 182.00 | 1 113 182.00 | | 1 113 182.00 |
