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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 | 10 989.00 | 9 736.00 | 1 253.00 | 10 989.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 468.00 | 1 853.00 | 615.00 | 2 468.00 |
AR Technical installations, industrial equipment and tools | 25 667.00 | 23 387.00 | 2 280.00 | 25 667.00 |
AT Other tangible assets | 73 969.00 | 42 324.00 | 31 645.00 | 73 969.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 413 274.00 | 77 300.00 | 335 974.00 | 413 274.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 161 286.00 | 495.00 | 160 791.00 | 161 286.00 |
BZ Other receivables | 14 426.00 | | 14 426.00 | 14 426.00 |
CF Cash and cash equivalents | 226 486.00 | | 226 486.00 | 226 486.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 407 890.00 | 495.00 | 407 395.00 | 407 890.00 |
CO Grand total (0 to V) | 821 164.00 | 77 795.00 | 743 368.00 | 821 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | | 60 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 764.00 | 134 916.00 | | 176 764.00 |
DL TOTAL (I) | 198 654.00 | 216 816.00 | | 198 654.00 |
DU Loans and Debts from Credit Institutions (3) | 301 770.00 | 20 176.00 | | 301 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 894.00 | 133 677.00 | | 76 894.00 |
DW Advances and down payments received on current orders | 264.00 | 263.00 | | 264.00 |
DX Trade payables and related accounts | 21 876.00 | 18 826.00 | | 21 876.00 |
DY Tax and social security liabilities | 143 910.00 | 134 533.00 | | 143 910.00 |
EC TOTAL (IV) | 544 714.00 | 307 475.00 | | 544 714.00 |
EE Grand total (I to V) | 743 368.00 | 524 291.00 | | 743 368.00 |
EG Accrued income and payables due within one year | 289 860.00 | 291 811.00 | | 289 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 229.00 | | 149.00 |
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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 | 107 310.00 | | 306 727.00 | 107 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | 763.00 | 413 274.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 310 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 318.00 | | 301 434.00 | 10 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 811.00 | | 5 293.00 | 96 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 68 940.00 | 9 123.00 | 763.00 | 68 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 082.00 | 417.00 | 763.00 | 10 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 858.00 | 8 706.00 | | 58 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 495.00 | | |
7B Total provisions for depreciation | | 495.00 | | |
7C Grand total | | 495.00 | | |
UE of which provisions and reversals: - Operating | | 495.00 | | |
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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 | 21 876.00 | 21 876.00 | | 21 876.00 |
8C Staff and Related Accounts | 30 515.00 | 30 515.00 | | 30 515.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8E Income Taxes | 61 859.00 | 61 859.00 | | 61 859.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 160 692.00 | 160 692.00 | | 160 692.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 301 621.00 | 47 031.00 | 182 015.00 | 301 621.00 |
VI Group and Associates | 76 894.00 | 76 894.00 | | 76 894.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 534.00 | 181 353.00 | 181.00 | 181 534.00 |
VW VAT | 36 512.00 | 36 512.00 | | 36 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 450.00 | 289 860.00 | 182 015.00 | 544 450.00 |
