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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 | 18 871.00 | 18 871.00 | | 18 871.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 74 224.00 | 43 965.00 | 30 258.00 | 74 224.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 125 105.00 | 64 136.00 | 60 968.00 | 125 105.00 |
BT Goods | 218 931.00 | | 218 931.00 | 218 931.00 |
BX Customers and related accounts | 334 312.00 | | 334 312.00 | 334 312.00 |
BZ Other receivables | 85 782.00 | 54 449.00 | 31 333.00 | 85 782.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 32 927.00 | | 32 927.00 | 32 927.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 783 266.00 | 54 449.00 | 728 818.00 | 783 266.00 |
CO Grand total (0 to V) | 908 371.00 | 118 585.00 | 789 786.00 | 908 371.00 |
CP Shares due in less than one year | 5 680.00 | | | 5 680.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 746.00 | 82 012.00 | | 42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 867.00 | -39 266.00 | | 161 867.00 |
DL TOTAL (I) | 215 614.00 | 53 746.00 | | 215 614.00 |
DU Loans and Debts from Credit Institutions (3) | 143 446.00 | 131 702.00 | | 143 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 388.00 | 238 450.00 | | 239 388.00 |
DW Advances and down payments received on current orders | | 3 470.00 | | |
DX Trade payables and related accounts | 111 117.00 | 175 877.00 | | 111 117.00 |
DY Tax and social security liabilities | 51 204.00 | 40 529.00 | | 51 204.00 |
EA Other liabilities | 29 018.00 | 25 699.00 | | 29 018.00 |
EC TOTAL (IV) | 574 172.00 | 615 727.00 | | 574 172.00 |
EE Grand total (I to V) | 789 786.00 | 669 473.00 | | 789 786.00 |
EI Including equity loans | 239 388.00 | | | 239 388.00 |
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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 | 124 535.00 | | 1 378.00 | 124 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | 808.00 | 125 105.00 | |
IO DECREASES Total including other intangible assets | | | 43 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 75 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 871.00 | | | 43 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 954.00 | | 1 378.00 | 74 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 56 152.00 | 8 793.00 | 808.00 | 56 152.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | 1 692.00 | | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 7 101.00 | 808.00 | 38 973.00 |
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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 | 111 117.00 | 111 117.00 | | 111 117.00 |
8C Staff and Related Accounts | 12 833.00 | 12 833.00 | | 12 833.00 |
8D Social Security and Other Social Organizations | 11 115.00 | 11 115.00 | | 11 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 018.00 | 29 018.00 | | 29 018.00 |
UT Other financial assets | 5 680.00 | 5 680.00 | | 5 680.00 |
UX Other trade receivables | 326 197.00 | 326 197.00 | | 326 197.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 8 115.00 | 8 115.00 | | 8 115.00 |
VB VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VH Loans with a maturity of more than one year at origin | 143 446.00 | 46 767.00 | 96 679.00 | 143 446.00 |
VI Group and Associates | 239 388.00 | 239 388.00 | | 239 388.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 708.00 | 63 708.00 | | 63 708.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 089.00 | 437 089.00 | | 437 089.00 |
VW VAT | 25 074.00 | 25 074.00 | | 25 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 172.00 | 477 493.00 | 96 679.00 | 574 172.00 |
