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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 846.00 | 4 654.00 | 5 500.00 |
AT Other tangible assets | 28 068.00 | 16 905.00 | 11 163.00 | 28 068.00 |
BB Receivables related to investments | 121 600.00 | | 121 600.00 | 121 600.00 |
BH Other financial assets | 39 287.00 | | 39 287.00 | 39 287.00 |
BJ TOTAL (I) | 699 655.00 | 22 851.00 | 676 804.00 | 699 655.00 |
BT Goods | 1 278 453.00 | | 1 278 453.00 | 1 278 453.00 |
BX Customers and related accounts | 387 125.00 | | 387 125.00 | 387 125.00 |
BZ Other receivables | 369 879.00 | | 369 879.00 | 369 879.00 |
CF Cash and cash equivalents | 1 342 743.00 | | 1 342 743.00 | 1 342 743.00 |
CH Prepaid expenses | 13 740.00 | | 13 740.00 | 13 740.00 |
CJ TOTAL (II) | 3 391 940.00 | | 3 391 940.00 | 3 391 940.00 |
CO Grand total (0 to V) | 4 091 595.00 | 22 851.00 | 4 068 744.00 | 4 091 595.00 |
CP Shares due in less than one year | 160 887.00 | | | 160 887.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 543 666.00 | 329 420.00 | | 543 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 041.00 | 214 246.00 | | 204 041.00 |
DL TOTAL (I) | 756 507.00 | 552 466.00 | | 756 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 463.00 | | 2 463.00 |
DW Advances and down payments received on current orders | 32 395.00 | | | 32 395.00 |
DX Trade payables and related accounts | 1 537 619.00 | 2 438 626.00 | | 1 537 619.00 |
DY Tax and social security liabilities | 613 710.00 | 288 928.00 | | 613 710.00 |
EA Other liabilities | 26 050.00 | 16 157.00 | | 26 050.00 |
EC TOTAL (IV) | 3 312 237.00 | 2 746 175.00 | | 3 312 237.00 |
EE Grand total (I to V) | 4 068 744.00 | 3 298 641.00 | | 4 068 744.00 |
EG Accrued income and payables due within one year | 3 279 842.00 | 2 746 175.00 | | 3 279 842.00 |
EI Including equity loans | 2 463.00 | | | 2 463.00 |
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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 | 662 342.00 | | 53 013.00 | 662 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 160 987.00 | |
I4 DECREASES Grand Total | | 15 700.00 | | |
IO DECREASES Total including other intangible assets | | | 505 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 100.00 | | | 505 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 842.00 | | 14 725.00 | 18 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 400.00 | | 38 288.00 | 138 400.00 |
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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 | 17 763.00 | 5 088.00 | | 17 763.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 663.00 | 5 088.00 | | 12 663.00 |
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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 | 1 537 619.00 | 1 537 619.00 | | 1 537 619.00 |
8C Staff and Related Accounts | 108 842.00 | 108 842.00 | | 108 842.00 |
8D Social Security and Other Social Organizations | 111 055.00 | 111 055.00 | | 111 055.00 |
8E Income Taxes | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 050.00 | 26 050.00 | | 26 050.00 |
UL Receivables related to investments | 121 600.00 | 121 600.00 | | 121 600.00 |
UT Other financial assets | 39 287.00 | 39 287.00 | | 39 287.00 |
UX Other trade receivables | 387 125.00 | 387 125.00 | | 387 125.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 365 056.00 | 365 056.00 | | 365 056.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 631.00 | 931 631.00 | | 931 631.00 |
VW VAT | 379 441.00 | 379 441.00 | | 379 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 842.00 | 3 279 842.00 | | 3 279 842.00 |
