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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 350.00 | 21 893.00 | 3 457.00 | 25 350.00 |
AT Other tangible assets | 207 741.00 | 106 189.00 | 101 552.00 | 207 741.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 302 705.00 | 128 082.00 | 174 623.00 | 302 705.00 |
BL Raw materials, supplies | 37 122.00 | | 37 122.00 | 37 122.00 |
BX Customers and related accounts | 785 175.00 | 137 557.00 | 647 617.00 | 785 175.00 |
BZ Other receivables | 281 470.00 | | 281 470.00 | 281 470.00 |
CD Marketable securities | 280 669.00 | | 280 669.00 | 280 669.00 |
CF Cash and cash equivalents | 566 306.00 | | 566 306.00 | 566 306.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 1 958 444.00 | 137 557.00 | 1 820 886.00 | 1 958 444.00 |
CO Grand total (0 to V) | 2 261 149.00 | 265 639.00 | 1 995 510.00 | 2 261 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 71 900.00 | | | 71 900.00 |
DH Retained earnings | 5 117.00 | | | 5 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 775.00 | | | 68 775.00 |
DL TOTAL (I) | 847 191.00 | | | 847 191.00 |
DU Loans and Debts from Credit Institutions (3) | 483 473.00 | | | 483 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DW Advances and down payments received on current orders | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 281 843.00 | | | 281 843.00 |
DY Tax and social security liabilities | 341 432.00 | | | 341 432.00 |
EA Other liabilities | 37 607.00 | | | 37 607.00 |
EC TOTAL (IV) | 1 148 318.00 | | | 1 148 318.00 |
EE Grand total (I to V) | 1 995 510.00 | | | 1 995 510.00 |
EG Accrued income and payables due within one year | 700 559.00 | | | 700 559.00 |
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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 | 295 748.00 | | 55 046.00 | 295 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 088.00 | 39 614.00 | |
I4 DECREASES Grand Total | | 48 088.00 | 302 705.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 046.00 | | 55 046.00 | 178 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 702.00 | | | 87 702.00 |
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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 | 93 791.00 | 34 366.00 | 75.00 | 93 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 791.00 | 34 366.00 | 75.00 | 93 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 890.00 | | 39 890.00 | 39 890.00 |
6T Receivables | 33 760.00 | 133 406.00 | 29 609.00 | 33 760.00 |
7B Total provisions for depreciation | 33 760.00 | 133 406.00 | 29 609.00 | 33 760.00 |
7C Grand total | 73 651.00 | 133 406.00 | 69 499.00 | 73 651.00 |
UE of which provisions and reversals: - Operating | | 133 406.00 | 69 499.00 | |
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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 | 281 843.00 | 281 843.00 | | 281 843.00 |
8C Staff and Related Accounts | 31 639.00 | 31 639.00 | | 31 639.00 |
8D Social Security and Other Social Organizations | 178 214.00 | 178 214.00 | | 178 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
UT Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
UX Other trade receivables | 466 413.00 | 466 413.00 | | 466 413.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
VA Doubtful or disputed receivables | 318 761.00 | 318 761.00 | | 318 761.00 |
VB VAT | 58 477.00 | 58 477.00 | | 58 477.00 |
VC Group and associates | 14 551.00 | 14 551.00 | | 14 551.00 |
VH Loans with a maturity of more than one year at origin | 483 473.00 | 37 715.00 | 445 758.00 | 483 473.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 447 759.00 | | | 447 759.00 |
VK Loans repaid during the year | 18 484.00 | | | 18 484.00 |
VM Income taxes | 94 085.00 | 94 085.00 | | 94 085.00 |
VN Other taxes, similar payments | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 797.00 | 92 797.00 | | 92 797.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 460.00 | 1 074 346.00 | 17 114.00 | 1 091 460.00 |
VW VAT | 130 496.00 | 130 496.00 | | 130 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 575.00 | 698 817.00 | 445 758.00 | 1 144 575.00 |
