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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 | 4 624.00 | 4 486.00 | 138.00 | 4 624.00 |
AR Technical installations, industrial equipment and tools | 14 091.00 | 13 125.00 | 966.00 | 14 091.00 |
AT Other tangible assets | 238 470.00 | 137 072.00 | 101 397.00 | 238 470.00 |
BD Other fixed assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 263 790.00 | 154 684.00 | 109 106.00 | 263 790.00 |
BT Goods | 60 023.00 | | 60 023.00 | 60 023.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 614 651.00 | | 614 651.00 | 614 651.00 |
BZ Other receivables | 146 051.00 | | 146 051.00 | 146 051.00 |
CF Cash and cash equivalents | 123 268.00 | | 123 268.00 | 123 268.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 957 686.00 | | 957 686.00 | 957 686.00 |
CO Grand total (0 to V) | 1 221 476.00 | 154 684.00 | 1 066 792.00 | 1 221 476.00 |
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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 | 396 875.00 | 333 956.00 | | 396 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | 62 918.00 | | 44 728.00 |
DL TOTAL (I) | 450 404.00 | 405 675.00 | | 450 404.00 |
DU Loans and Debts from Credit Institutions (3) | 192 332.00 | 253.00 | | 192 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 4 498.00 | | 1 750.00 |
DW Advances and down payments received on current orders | | 1 042.00 | | |
DX Trade payables and related accounts | 194 736.00 | 168 947.00 | | 194 736.00 |
DY Tax and social security liabilities | 192 194.00 | 162 189.00 | | 192 194.00 |
EA Other liabilities | 35 374.00 | 23 508.00 | | 35 374.00 |
EC TOTAL (IV) | 616 388.00 | 360 440.00 | | 616 388.00 |
EE Grand total (I to V) | 1 066 792.00 | 766 116.00 | | 1 066 792.00 |
EG Accrued income and payables due within one year | | 253.00 | | |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 222 950.00 | | 77 503.00 | 222 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 604.00 | |
I4 DECREASES Grand Total | 36 663.00 | | 263 790.00 | 36 663.00 |
IO DECREASES Total including other intangible assets | | | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 663.00 | | 252 561.00 | 36 663.00 |
KD ACQUISITIONS Total including other intangible assets | 4 624.00 | | | 4 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 961.00 | | 76 263.00 | 212 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | 1 240.00 | 5 364.00 |
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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 | 175 996.00 | 14 508.00 | 35 820.00 | 175 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | 703.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 214.00 | 13 804.00 | 35 820.00 | 172 214.00 |
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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 | 194 736.00 | 194 736.00 | | 194 736.00 |
8C Staff and Related Accounts | 42 756.00 | 42 756.00 | | 42 756.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 374.00 | 35 374.00 | | 35 374.00 |
UT Other financial assets | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 614 651.00 | 614 651.00 | | 614 651.00 |
UY Staff and related accounts | 42 756.00 | 42 756.00 | | 42 756.00 |
UZ Social Security, other social security organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
VB VAT | 77 480.00 | 77 480.00 | | 77 480.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 192 087.00 | 109 537.00 | 56 921.00 | 192 087.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 912.00 | | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VW VAT | 77 480.00 | 77 480.00 | | 77 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 388.00 | 533 839.00 | 56 921.00 | 616 388.00 |
