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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 | 27 269.00 | 26 575.00 | 694.00 | 27 269.00 |
AR Technical installations, industrial equipment and tools | 22 255.00 | 16 275.00 | 5 980.00 | 22 255.00 |
AT Other tangible assets | 235 212.00 | 209 740.00 | 25 472.00 | 235 212.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 289 922.00 | 252 590.00 | 37 333.00 | 289 922.00 |
BT Goods | 504 212.00 | 1 499.00 | 502 713.00 | 504 212.00 |
BV Advances and down payments on orders | 4 253.00 | | 4 253.00 | 4 253.00 |
BX Customers and related accounts | 651 301.00 | 10 085.00 | 641 216.00 | 651 301.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 584 289.00 | | 584 289.00 | 584 289.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 1 817 377.00 | 11 584.00 | 1 805 793.00 | 1 817 377.00 |
CO Grand total (0 to V) | 2 107 300.00 | 264 174.00 | 1 843 126.00 | 2 107 300.00 |
CR Shares due in more than one year | 13 066.00 | | | 13 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 608 571.00 | | | 608 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 501.00 | | | 134 501.00 |
DL TOTAL (I) | 1 073 072.00 | | | 1 073 072.00 |
DU Loans and Debts from Credit Institutions (3) | 41 574.00 | | | 41 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 461.00 | | | 177 461.00 |
DX Trade payables and related accounts | 314 196.00 | | | 314 196.00 |
DY Tax and social security liabilities | 224 771.00 | | | 224 771.00 |
EA Other liabilities | 12 052.00 | | | 12 052.00 |
EC TOTAL (IV) | 770 054.00 | | | 770 054.00 |
EE Grand total (I to V) | 1 843 126.00 | | | 1 843 126.00 |
EG Accrued income and payables due within one year | 763 708.00 | | | 763 708.00 |
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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 | 289 481.00 | | 1 799.00 | 289 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 187.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 289 922.00 | |
IO DECREASES Total including other intangible assets | | | 27 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 257 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 269.00 | | | 27 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 026.00 | | 1 799.00 | 257 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 187.00 | | | 5 187.00 |
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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 | 237 275.00 | 16 672.00 | 1 358.00 | 237 275.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 700.00 | 16 672.00 | 1 358.00 | 210 700.00 |
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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 | 314 196.00 | 314 196.00 | | 314 196.00 |
8C Staff and Related Accounts | 74 820.00 | 74 820.00 | | 74 820.00 |
8D Social Security and Other Social Organizations | 102 076.00 | 102 076.00 | | 102 076.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
UX Other trade receivables | 638 234.00 | 625 168.00 | 13 067.00 | 638 234.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
VA Doubtful or disputed receivables | 13 067.00 | 13 067.00 | | 13 067.00 |
VB VAT | 30 704.00 | 30 704.00 | | 30 704.00 |
VH Loans with a maturity of more than one year at origin | 41 574.00 | 35 228.00 | 6 346.00 | 41 574.00 |
VI Group and Associates | 177 461.00 | 177 461.00 | | 177 461.00 |
VK Loans repaid during the year | 21 984.00 | | | 21 984.00 |
VN Other taxes, similar payments | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 810.00 | 711 557.00 | 18 253.00 | 729 810.00 |
VW VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 054.00 | 763 708.00 | 6 346.00 | 770 054.00 |
