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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 46.00 | 12.00 | 35.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 5 703.00 | 529.00 | 6 232.00 |
AT Other tangible assets | 280 124.00 | 160 713.00 | 119 411.00 | 280 124.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 304 424.00 | 171 449.00 | 132 974.00 | 304 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 694.00 | 4 263.00 | 387 431.00 | 391 694.00 |
BZ Other receivables | 17 524.00 | | 17 524.00 | 17 524.00 |
CF Cash and cash equivalents | 511 504.00 | | 511 504.00 | 511 504.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 924 784.00 | 4 263.00 | 920 521.00 | 924 784.00 |
CO Grand total (0 to V) | 1 229 208.00 | 175 712.00 | 1 053 496.00 | 1 229 208.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 262.00 | 12 262.00 | | 12 262.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 41 740.00 | 41 442.00 | | 41 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 440.00 | 20 529.00 | | 172 440.00 |
DL TOTAL (I) | 227 668.00 | 75 460.00 | | 227 668.00 |
DU Loans and Debts from Credit Institutions (3) | 250 630.00 | 32 738.00 | | 250 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 597.00 | 193 365.00 | | 96 597.00 |
DX Trade payables and related accounts | 40 585.00 | 40 804.00 | | 40 585.00 |
DY Tax and social security liabilities | 297 793.00 | 192 950.00 | | 297 793.00 |
DZ Fixed asset liabilities and related accounts | 3 698.00 | 13 998.00 | | 3 698.00 |
EA Other liabilities | 9 913.00 | 4 360.00 | | 9 913.00 |
EB Prepaid income (2) | 126 612.00 | 93 808.00 | | 126 612.00 |
EC TOTAL (IV) | 825 828.00 | 572 023.00 | | 825 828.00 |
EE Grand total (I to V) | 1 053 496.00 | 647 483.00 | | 1 053 496.00 |
EG Accrued income and payables due within one year | 732 375.00 | 546 428.00 | | 732 375.00 |
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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 | 306 413.00 | | | 306 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 304 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 989.00 | 286 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 068.00 | | | 5 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 345.00 | | | 288 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 147 872.00 | 25 566.00 | 1 989.00 | 147 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 2.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 841.00 | 25 564.00 | 1 989.00 | 142 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 263.00 | | | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | | | 4 263.00 |
7C Grand total | 4 263.00 | | | 4 263.00 |
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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 | 40 585.00 | 40 585.00 | | 40 585.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 102 425.00 | 102 425.00 | | 102 425.00 |
8E Income Taxes | 63 657.00 | 63 657.00 | | 63 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
8L Deferred income | 126 612.00 | 126 612.00 | | 126 612.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 386 581.00 | 386 581.00 | | 386 581.00 |
UY Staff and related accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
UZ Social Security, other social security organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
VA Doubtful or disputed receivables | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 250 630.00 | 157 178.00 | 63 452.00 | 250 630.00 |
VI Group and Associates | 96 597.00 | 96 597.00 | | 96 597.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 280.00 | 426 280.00 | | 426 280.00 |
VW VAT | 88 265.00 | 88 265.00 | | 88 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 828.00 | 732 375.00 | 63 452.00 | 825 828.00 |
