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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 | 6 055.00 | 6 023.00 | 31.00 | 6 055.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 168.00 | 432.00 | 600.00 |
AT Other tangible assets | 37 089.00 | 26 428.00 | 10 661.00 | 37 089.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 74 143.00 | 32 620.00 | 41 524.00 | 74 143.00 |
BL Raw materials, supplies | 78 199.00 | | 78 199.00 | 78 199.00 |
BX Customers and related accounts | 158 559.00 | 7 299.00 | 151 260.00 | 158 559.00 |
BZ Other receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
CF Cash and cash equivalents | 256 279.00 | | 256 279.00 | 256 279.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 511 836.00 | 7 299.00 | 504 536.00 | 511 836.00 |
CO Grand total (0 to V) | 585 979.00 | 39 919.00 | 546 060.00 | 585 979.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 163.00 | 21 163.00 | | 21 163.00 |
DH Retained earnings | -2 911.00 | 18 712.00 | | -2 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 126.00 | -21 623.00 | | 53 126.00 |
DL TOTAL (I) | 80 178.00 | 27 052.00 | | 80 178.00 |
DU Loans and Debts from Credit Institutions (3) | 60 527.00 | 62 654.00 | | 60 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 10 046.00 | | 5 122.00 |
DW Advances and down payments received on current orders | 20 677.00 | 43 688.00 | | 20 677.00 |
DX Trade payables and related accounts | 131 734.00 | 69 355.00 | | 131 734.00 |
DY Tax and social security liabilities | 83 362.00 | 93 651.00 | | 83 362.00 |
EA Other liabilities | 69 834.00 | 36 587.00 | | 69 834.00 |
EB Prepaid income (2) | 94 626.00 | 102 300.00 | | 94 626.00 |
EC TOTAL (IV) | 465 882.00 | 418 281.00 | | 465 882.00 |
EE Grand total (I to V) | 546 060.00 | 445 333.00 | | 546 060.00 |
EG Accrued income and payables due within one year | 438 988.00 | 366 215.00 | | 438 988.00 |
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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 | 69 783.00 | | 4 361.00 | 69 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 74 143.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 328.00 | | 4 361.00 | 33 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 30 227.00 | 2 392.00 | | 30 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 65.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 269.00 | 2 327.00 | | 24 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 016.00 | 3 802.00 | 17 518.00 | 21 016.00 |
7B Total provisions for depreciation | 21 016.00 | 3 802.00 | 17 518.00 | 21 016.00 |
7C Grand total | 21 016.00 | 3 802.00 | 17 518.00 | 21 016.00 |
UE of which provisions and reversals: - Operating | | 3 802.00 | 17 518.00 | |
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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 | 131 734.00 | 131 734.00 | | 131 734.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 41 462.00 | 41 462.00 | | 41 462.00 |
8E Income Taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 834.00 | 69 834.00 | | 69 834.00 |
8L Deferred income | 94 626.00 | 94 626.00 | | 94 626.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 148 899.00 | 148 899.00 | | 148 899.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VA Doubtful or disputed receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
VB VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 60 527.00 | 54 310.00 | 6 217.00 | 60 527.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VK Loans repaid during the year | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 077.00 | 11 077.00 | | 11 077.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 358.00 | 179 358.00 | | 179 358.00 |
VW VAT | 31 526.00 | 31 526.00 | | 31 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 204.00 | 438 988.00 | 6 217.00 | 445 204.00 |
