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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 | 10 373.00 | 9 951.00 | 422.00 | 10 373.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AP Buildings | 267 630.00 | 210 444.00 | 57 186.00 | 267 630.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 9 086.00 | 1 134.00 | 10 220.00 |
AT Other tangible assets | 79 791.00 | 56 718.00 | 23 073.00 | 79 791.00 |
BJ TOTAL (I) | 465 014.00 | 286 199.00 | 178 815.00 | 465 014.00 |
BX Customers and related accounts | 1 517 697.00 | 1 650.00 | 1 516 047.00 | 1 517 697.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 176 802.00 | | 176 802.00 | 176 802.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 1 750 080.00 | 1 650.00 | 1 748 431.00 | 1 750 080.00 |
CO Grand total (0 to V) | 2 215 094.00 | 287 848.00 | 1 927 246.00 | 2 215 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 984.00 | 275 097.00 | | 656 984.00 |
DL TOTAL (I) | 665 784.00 | 283 897.00 | | 665 784.00 |
DP Provisions for Risks | | 3 132.00 | | |
DR TOTAL (IV) | | 3 132.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 891.00 | 230 307.00 | | 171 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 715.00 | 183 219.00 | | 81 715.00 |
DW Advances and down payments received on current orders | 21 468.00 | | | 21 468.00 |
DX Trade payables and related accounts | 265 427.00 | 218 259.00 | | 265 427.00 |
DY Tax and social security liabilities | 331 111.00 | 184 830.00 | | 331 111.00 |
EA Other liabilities | 63 599.00 | 68 103.00 | | 63 599.00 |
EB Prepaid income (2) | 326 250.00 | 237 245.00 | | 326 250.00 |
EC TOTAL (IV) | 1 261 462.00 | 1 121 962.00 | | 1 261 462.00 |
EE Grand total (I to V) | 1 927 246.00 | 1 408 992.00 | | 1 927 246.00 |
EG Accrued income and payables due within one year | 1 143 749.00 | 950 260.00 | | 1 143 749.00 |
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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 | 468 301.00 | | 6 265.00 | 468 301.00 |
I4 DECREASES Grand Total | | 9 552.00 | 465 014.00 | |
IO DECREASES Total including other intangible assets | | | 107 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 552.00 | 357 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 373.00 | | | 107 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 928.00 | | 6 265.00 | 360 928.00 |
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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 | 257 429.00 | 38 322.00 | 9 552.00 | 257 429.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 1 777.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 255.00 | 36 545.00 | 9 552.00 | 249 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
6T Receivables | 8 729.00 | | 7 080.00 | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | | 7 080.00 | 8 729.00 |
7C Grand total | 11 861.00 | | 10 212.00 | 11 861.00 |
UE of which provisions and reversals: - Operating | | | 7 080.00 | |
UJ - Exceptional | | | 3 132.00 | |
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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 | 265 427.00 | 265 427.00 | | 265 427.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 102 225.00 | 102 225.00 | | 102 225.00 |
8E Income Taxes | 176 853.00 | 176 853.00 | | 176 853.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 63 599.00 | 63 599.00 | | 63 599.00 |
8L Deferred income | 326 250.00 | 326 250.00 | | 326 250.00 |
UX Other trade receivables | 1 515 717.00 | 1 515 717.00 | | 1 515 717.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
VA Doubtful or disputed receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 12 918.00 | 12 918.00 | | 12 918.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 171 892.00 | 54 156.00 | 117 735.00 | 171 892.00 |
VI Group and Associates | 81 715.00 | 81 715.00 | | 81 715.00 |
VK Loans repaid during the year | 58 415.00 | | | 58 415.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 974.00 | 12 974.00 | | 12 974.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 278.00 | 1 573 278.00 | | 1 573 278.00 |
VW VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 016.00 | 1 122 281.00 | 117 735.00 | 1 240 016.00 |
