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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 366 465.00 | 285 319.00 | 81 146.00 | 366 465.00 |
AT Other tangible assets | 149 430.00 | 49 172.00 | 100 257.00 | 149 430.00 |
BB Receivables related to investments | 138 213.00 | | 138 213.00 | 138 213.00 |
BH Other financial assets | 9 127.00 | | 9 127.00 | 9 127.00 |
BJ TOTAL (I) | 671 395.00 | 337 652.00 | 333 743.00 | 671 395.00 |
BN Goods in progress | 67 676.00 | | 67 676.00 | 67 676.00 |
BV Advances and down payments on orders | 20 503.00 | | 20 503.00 | 20 503.00 |
BX Customers and related accounts | 348 764.00 | 46 332.00 | 302 432.00 | 348 764.00 |
BZ Other receivables | 634 138.00 | | 634 138.00 | 634 138.00 |
CF Cash and cash equivalents | 266 849.00 | | 266 849.00 | 266 849.00 |
CH Prepaid expenses | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 1 365 228.00 | 46 332.00 | 1 318 897.00 | 1 365 228.00 |
CO Grand total (0 to V) | 2 036 623.00 | 383 983.00 | 1 652 640.00 | 2 036 623.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 057.00 | 661 057.00 | | 661 057.00 |
DH Retained earnings | 123 650.00 | | | 123 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 773.00 | 138 523.00 | | -78 773.00 |
DL TOTAL (I) | 806 935.00 | 900 581.00 | | 806 935.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 13 758.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 821.00 | 73 862.00 | | 73 821.00 |
DX Trade payables and related accounts | 612 761.00 | 568 911.00 | | 612 761.00 |
DY Tax and social security liabilities | 153 110.00 | 137 396.00 | | 153 110.00 |
EB Prepaid income (2) | 5 036.00 | 76 720.00 | | 5 036.00 |
EC TOTAL (IV) | 845 705.00 | 870 647.00 | | 845 705.00 |
EE Grand total (I to V) | 1 652 640.00 | 1 771 227.00 | | 1 652 640.00 |
EG Accrued income and payables due within one year | 771 884.00 | 796 825.00 | | 771 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 13 758.00 | | 976.00 |
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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 | 705 564.00 | | 32 374.00 | 705 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 544.00 | 152 339.00 | |
I4 DECREASES Grand Total | | 66 544.00 | 671 394.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 464.00 | | 13 429.00 | 502 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 939.00 | | 18 944.00 | 199 939.00 |
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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 | 208 093.00 | 129 558.00 | | 208 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 933.00 | 129 558.00 | | 204 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 821.00 | | | 73 821.00 |
8B Suppliers and Related Accounts | 612 761.00 | 612 761.00 | | 612 761.00 |
8C Staff and Related Accounts | 21 874.00 | 21 874.00 | | 21 874.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 5 036.00 | 5 036.00 | | 5 036.00 |
UL Receivables related to investments | 138 213.00 | 3 000.00 | 135 213.00 | 138 213.00 |
UT Other financial assets | 9 126.00 | | 9 126.00 | 9 126.00 |
UX Other trade receivables | 239 727.00 | 239 727.00 | | 239 727.00 |
UZ Social Security, other social security organizations | 6 387.00 | 6 387.00 | | 6 387.00 |
VA Doubtful or disputed receivables | 109 036.00 | 109 036.00 | | 109 036.00 |
VB VAT | 101 499.00 | 101 499.00 | | 101 499.00 |
VC Group and associates | 119 241.00 | 119 241.00 | | 119 241.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VM Income taxes | 69 480.00 | 69 480.00 | | 69 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 717.00 | 8 717.00 | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 530.00 | 337 530.00 | | 337 530.00 |
VS Prepaid expenses | 27 298.00 | 27 298.00 | | 27 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 540.00 | 1 013 200.00 | 144 339.00 | 1 157 540.00 |
VW VAT | 110 630.00 | 110 630.00 | | 110 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 705.00 | 771 883.00 | | 845 705.00 |
