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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 | | | | |
AJ Other Intangible Assets | 8 914.00 | 8 914.00 | | 8 914.00 |
AT Other tangible assets | 99 113.00 | 49 743.00 | 49 370.00 | 99 113.00 |
BH Other financial assets | 23 076.00 | | 23 076.00 | 23 076.00 |
BJ TOTAL (I) | 146 753.00 | 58 658.00 | 88 095.00 | 146 753.00 |
BT Goods | 192 211.00 | | 192 211.00 | 192 211.00 |
BV Advances and down payments on orders | 46 040.00 | | 46 040.00 | 46 040.00 |
BX Customers and related accounts | 843 641.00 | | 843 641.00 | 843 641.00 |
BZ Other receivables | 500 551.00 | | 500 551.00 | 500 551.00 |
CF Cash and cash equivalents | 123 019.00 | | 123 019.00 | 123 019.00 |
CH Prepaid expenses | 133 542.00 | | 133 542.00 | 133 542.00 |
CJ TOTAL (II) | 1 839 003.00 | | 1 839 003.00 | 1 839 003.00 |
CO Grand total (0 to V) | 1 985 756.00 | 58 658.00 | 1 927 098.00 | 1 985 756.00 |
CP Shares due in less than one year | 23 076.00 | | | 23 076.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 346 910.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 18 991.00 | 18 991.00 | | 18 991.00 |
DH Retained earnings | -435 629.00 | -327 430.00 | | -435 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | -108 199.00 | | 3 964.00 |
DL TOTAL (I) | 107 331.00 | -69 723.00 | | 107 331.00 |
DQ Provisions for Expenses | 29 228.00 | 31 172.00 | | 29 228.00 |
DR TOTAL (IV) | 29 228.00 | 31 172.00 | | 29 228.00 |
DU Loans and Debts from Credit Institutions (3) | 914 040.00 | 22 993.00 | | 914 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 374.00 | 878 937.00 | | 84 374.00 |
DW Advances and down payments received on current orders | 11 101.00 | 98 477.00 | | 11 101.00 |
DX Trade payables and related accounts | 576 336.00 | 186 320.00 | | 576 336.00 |
DY Tax and social security liabilities | 197 202.00 | 198 048.00 | | 197 202.00 |
EA Other liabilities | 7 487.00 | 3 453.00 | | 7 487.00 |
EC TOTAL (IV) | 1 790 540.00 | 1 388 228.00 | | 1 790 540.00 |
EE Grand total (I to V) | 1 927 098.00 | 1 349 677.00 | | 1 927 098.00 |
EG Accrued income and payables due within one year | 885 976.00 | 1 374 593.00 | | 885 976.00 |
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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 | 240 020.00 | | 74 559.00 | 240 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 137.00 | 38 726.00 | |
I4 DECREASES Grand Total | | 167 826.00 | 146 753.00 | |
IO DECREASES Total including other intangible assets | | 16 322.00 | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 366.00 | 99 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 242.00 | | 995.00 | 24 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 992.00 | | 48 487.00 | 176 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 786.00 | | 25 077.00 | 38 786.00 |
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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 | 174 504.00 | 23 241.00 | 139 087.00 | 174 504.00 |
PE DEPRECIATION Total including other intangible assets | 23 266.00 | 1 170.00 | 15 521.00 | 23 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 237.00 | 22 072.00 | 123 566.00 | 151 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 172.00 | | 1 944.00 | 31 172.00 |
7C Grand total | 31 172.00 | | 1 944.00 | 31 172.00 |
UE of which provisions and reversals: - Operating | | | 1 944.00 | |
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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 | 576 336.00 | 576 336.00 | | 576 336.00 |
8C Staff and Related Accounts | 50 760.00 | 50 760.00 | | 50 760.00 |
8D Social Security and Other Social Organizations | 50 793.00 | 50 793.00 | | 50 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 23 076.00 | 23 076.00 | | 23 076.00 |
UX Other trade receivables | 843 641.00 | 843 641.00 | | 843 641.00 |
UZ Social Security, other social security organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VC Group and associates | 196 627.00 | 196 627.00 | | 196 627.00 |
VG Loans with a maturity of up to one year at origin | 900 405.00 | 405.00 | 900 000.00 | 900 405.00 |
VH Loans with a maturity of more than one year at origin | 13 635.00 | 9 072.00 | 4 563.00 | 13 635.00 |
VI Group and Associates | 84 374.00 | 84 374.00 | | 84 374.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VM Income taxes | 19 846.00 | 19 846.00 | | 19 846.00 |
VP Miscellaneous | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 070.00 | 10 070.00 | | 10 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 615.00 | 261 615.00 | | 261 615.00 |
VS Prepaid expenses | 133 542.00 | 133 542.00 | | 133 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 809.00 | 1 500 809.00 | | 1 500 809.00 |
VW VAT | 85 578.00 | 85 578.00 | | 85 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 438.00 | 874 875.00 | 904 563.00 | 1 779 438.00 |
