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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 678.00 | 22 678.00 | | 22 678.00 |
AT Other tangible assets | 189 766.00 | 97 980.00 | 91 786.00 | 189 766.00 |
BB Receivables related to investments | 43 095.00 | | 43 095.00 | 43 095.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 334 299.00 | 126 468.00 | 207 832.00 | 334 299.00 |
BT Goods | 225 363.00 | | 225 363.00 | 225 363.00 |
BX Customers and related accounts | 102 059.00 | | 102 059.00 | 102 059.00 |
BZ Other receivables | 23 907.00 | | 23 907.00 | 23 907.00 |
CF Cash and cash equivalents | 472 332.00 | | 472 332.00 | 472 332.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | 841 230.00 | | 841 230.00 | 841 230.00 |
CO Grand total (0 to V) | 1 175 529.00 | 126 468.00 | 1 049 061.00 | 1 175 529.00 |
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 | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 264 115.00 | 329 000.00 | | 264 115.00 |
DH Retained earnings | | 1 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 265.00 | -66 207.00 | | 113 265.00 |
DL TOTAL (I) | 404 879.00 | 291 615.00 | | 404 879.00 |
DU Loans and Debts from Credit Institutions (3) | 313 911.00 | 344 023.00 | | 313 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 333.00 | 5 122.00 | | 5 333.00 |
DW Advances and down payments received on current orders | 57 160.00 | 22 808.00 | | 57 160.00 |
DX Trade payables and related accounts | 141 378.00 | 146 324.00 | | 141 378.00 |
DY Tax and social security liabilities | 126 400.00 | 114 243.00 | | 126 400.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 644 182.00 | 632 528.00 | | 644 182.00 |
EE Grand total (I to V) | 1 049 061.00 | 924 143.00 | | 1 049 061.00 |
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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 | 299 646.00 | | 40 094.00 | 299 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 045.00 | |
I4 DECREASES Grand Total | | 5 440.00 | 334 299.00 | |
IO DECREASES Total including other intangible assets | | | 75 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 440.00 | 212 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 810.00 | | | 75 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 790.00 | | 40 094.00 | 177 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 045.00 | | | 46 045.00 |
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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 | 104 988.00 | 26 920.00 | 5 440.00 | 104 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 885.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 063.00 | 26 035.00 | 5 440.00 | 100 063.00 |
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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 | 141 378.00 | 141 378.00 | | 141 378.00 |
8D Social Security and Other Social Organizations | 87 746.00 | 87 746.00 | | 87 746.00 |
8E Income Taxes | 30 452.00 | 30 452.00 | | 30 452.00 |
UL Receivables related to investments | 43 095.00 | | 43 095.00 | 43 095.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 102 059.00 | 102 059.00 | | 102 059.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 21 067.00 | 21 067.00 | | 21 067.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 313 481.00 | 62 651.00 | 250 829.00 | 313 481.00 |
VI Group and Associates | 5 333.00 | 5 333.00 | | 5 333.00 |
VK Loans repaid during the year | 30 116.00 | | | 30 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 17 570.00 | 17 570.00 | | 17 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 481.00 | 143 536.00 | 45 945.00 | 189 481.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 022.00 | 336 192.00 | 250 829.00 | 587 022.00 |
