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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 5 569.00 | 5 210.00 | 359.00 | 5 569.00 |
AR Technical installations, industrial equipment and tools | 24 677.00 | 23 613.00 | 1 064.00 | 24 677.00 |
AT Other tangible assets | 602 130.00 | 564 204.00 | 37 926.00 | 602 130.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 642 792.00 | 593 753.00 | 49 039.00 | 642 792.00 |
BT Goods | 6 396.00 | | 6 396.00 | 6 396.00 |
BV Advances and down payments on orders | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 197 264.00 | | 197 264.00 | 197 264.00 |
BZ Other receivables | 166 658.00 | | 166 658.00 | 166 658.00 |
CF Cash and cash equivalents | 141 772.00 | | 141 772.00 | 141 772.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 525 336.00 | | 525 336.00 | 525 336.00 |
CO Grand total (0 to V) | 1 168 128.00 | 593 753.00 | 574 375.00 | 1 168 128.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 529.00 | 82 529.00 | | 82 529.00 |
DG Other reserves | | 40 893.00 | | |
DH Retained earnings | -16 459.00 | | | -16 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 376.00 | -57 352.00 | | 43 376.00 |
DL TOTAL (I) | 115 926.00 | 72 550.00 | | 115 926.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 58 401.00 | | 283.00 |
DW Advances and down payments received on current orders | 92 495.00 | 45 851.00 | | 92 495.00 |
DX Trade payables and related accounts | 67 231.00 | 96 876.00 | | 67 231.00 |
DY Tax and social security liabilities | 98 289.00 | 128 111.00 | | 98 289.00 |
EA Other liabilities | 200 151.00 | 13 754.00 | | 200 151.00 |
EC TOTAL (IV) | 458 449.00 | 342 993.00 | | 458 449.00 |
EE Grand total (I to V) | 574 375.00 | 415 542.00 | | 574 375.00 |
EG Accrued income and payables due within one year | 322 549.00 | 322 823.00 | | 322 549.00 |
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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 | 648 358.00 | | 5 620.00 | 648 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691.00 | |
I4 DECREASES Grand Total | | 11 187.00 | 642 792.00 | |
IO DECREASES Total including other intangible assets | | 6 548.00 | 5 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 632 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 274.00 | | | 12 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 694.00 | | 5 320.00 | 631 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 300.00 | 4 391.00 |
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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 | 586 606.00 | 18 334.00 | 11 187.00 | 586 606.00 |
PE DEPRECIATION Total including other intangible assets | 7 274.00 | | 6 548.00 | 7 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 332.00 | 18 334.00 | 4 639.00 | 579 332.00 |
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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 | 67 231.00 | 67 231.00 | | 67 231.00 |
8C Staff and Related Accounts | 53 614.00 | 53 614.00 | | 53 614.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 151.00 | 64 251.00 | 75 500.00 | 200 151.00 |
UT Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
UX Other trade receivables | 197 264.00 | 197 264.00 | | 197 264.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 100 899.00 | 100 899.00 | | 100 899.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 685.00 | 13 685.00 | | 13 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 709.00 | 42 709.00 | | 42 709.00 |
VS Prepaid expenses | 5 259.00 | 5 259.00 | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 847.00 | 369 181.00 | 4 666.00 | 373 847.00 |
VW VAT | 20 030.00 | 20 030.00 | | 20 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 954.00 | 230 054.00 | 75 500.00 | 365 954.00 |
