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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AT Other tangible assets | 87 121.00 | 76 933.00 | 10 188.00 | 87 121.00 |
BF Loans | 3 527 591.00 | | 3 527 591.00 | 3 527 591.00 |
BH Other financial assets | 27 924.00 | | 27 924.00 | 27 924.00 |
BJ TOTAL (I) | 3 647 216.00 | 78 477.00 | 3 568 739.00 | 3 647 216.00 |
BN Goods in progress | 90 435.00 | | 90 435.00 | 90 435.00 |
BV Advances and down payments on orders | 19 665.00 | | 19 665.00 | 19 665.00 |
BX Customers and related accounts | 2 864 926.00 | 10 930.00 | 2 853 996.00 | 2 864 926.00 |
BZ Other receivables | 2 727 066.00 | | 2 727 066.00 | 2 727 066.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
CJ TOTAL (II) | 5 746 327.00 | 10 930.00 | 5 735 397.00 | 5 746 327.00 |
CO Grand total (0 to V) | 9 393 543.00 | 89 407.00 | 9 304 137.00 | 9 393 543.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 12 358.00 | -682 236.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 327.00 | 694 594.00 | | -37 327.00 |
DL TOTAL (I) | 206 031.00 | 243 358.00 | | 206 031.00 |
DX Trade payables and related accounts | 509 462.00 | 855 461.00 | | 509 462.00 |
DY Tax and social security liabilities | 410 570.00 | 658 997.00 | | 410 570.00 |
EA Other liabilities | 8 101 490.00 | 7 281 368.00 | | 8 101 490.00 |
EB Prepaid income (2) | 76 584.00 | | | 76 584.00 |
EC TOTAL (IV) | 9 098 106.00 | 8 795 826.00 | | 9 098 106.00 |
EE Grand total (I to V) | 9 304 137.00 | 9 039 184.00 | | 9 304 137.00 |
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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 | 3 659 093.00 | | 6 124.00 | 3 659 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 3 558 551.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 3 647 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544.00 | | | 1 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 551.00 | | 5 570.00 | 81 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575 998.00 | | 554.00 | 3 575 998.00 |
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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 | 75 433.00 | 3 044.00 | | 75 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 889.00 | 3 044.00 | | 73 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 930.00 | 10 930.00 | | 10 930.00 |
7B Total provisions for depreciation | 10 930.00 | 10 930.00 | | 10 930.00 |
7C Grand total | 10 930.00 | 10 930.00 | | 10 930.00 |
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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 | 509 462.00 | 509 462.00 | | 509 462.00 |
8C Staff and Related Accounts | 45 551.00 | 45 551.00 | | 45 551.00 |
8D Social Security and Other Social Organizations | 95 362.00 | 95 362.00 | | 95 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
8L Deferred income | 76 584.00 | 76 584.00 | | 76 584.00 |
UP Loans | 3 527 591.00 | 100 131.00 | 3 427 460.00 | 3 527 591.00 |
UT Other financial assets | 27 924.00 | | 27 924.00 | 27 924.00 |
UX Other trade receivables | 2 853 067.00 | 2 853 067.00 | | 2 853 067.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VB VAT | 95 149.00 | 95 149.00 | | 95 149.00 |
VC Group and associates | 2 205 237.00 | 2 205 237.00 | | 2 205 237.00 |
VI Group and Associates | 8 080 329.00 | 8 080 329.00 | | 8 080 329.00 |
VN Other taxes, similar payments | 3 861.00 | 3 861.00 | | 3 861.00 |
VP Miscellaneous | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 328.00 | 422 328.00 | | 422 328.00 |
VS Prepaid expenses | 34 094.00 | 34 094.00 | | 34 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 181 601.00 | 5 726 217.00 | 3 455 384.00 | 9 181 601.00 |
VW VAT | 262 280.00 | 262 280.00 | | 262 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098 106.00 | 9 098 106.00 | | 9 098 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
