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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 | 2 300.00 | 1 139.00 | 1 160.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 4 879.00 | 3 881.00 | 998.00 | 4 879.00 |
AT Other tangible assets | 13 578.00 | 10 294.00 | 3 284.00 | 13 578.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 24 756.00 | 15 314.00 | 9 442.00 | 24 756.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 146 053.00 | 27 698.00 | 118 356.00 | 146 053.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CD Marketable securities | 22 980.00 | | 22 980.00 | 22 980.00 |
CF Cash and cash equivalents | 358 165.00 | | 358 165.00 | 358 165.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 551 591.00 | 27 698.00 | 523 893.00 | 551 591.00 |
CO Grand total (0 to V) | 576 347.00 | 43 012.00 | 533 335.00 | 576 347.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 34 981.00 | | | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 228 189.00 | 217 753.00 | | 228 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 522.00 | 10 435.00 | | 31 522.00 |
DL TOTAL (I) | 261 910.00 | 230 389.00 | | 261 910.00 |
DU Loans and Debts from Credit Institutions (3) | 41 400.00 | 45 007.00 | | 41 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 603.00 | 64 607.00 | | 71 603.00 |
DW Advances and down payments received on current orders | 41 189.00 | | | 41 189.00 |
DX Trade payables and related accounts | 49 957.00 | 51 978.00 | | 49 957.00 |
DY Tax and social security liabilities | 63 893.00 | 36 391.00 | | 63 893.00 |
EA Other liabilities | 3 382.00 | 2 048.00 | | 3 382.00 |
EC TOTAL (IV) | 271 424.00 | 200 031.00 | | 271 424.00 |
EE Grand total (I to V) | 533 335.00 | 430 419.00 | | 533 335.00 |
EG Accrued income and payables due within one year | 200 355.00 | 200 031.00 | | 200 355.00 |
EI Including equity loans | 71 603.00 | | | 71 603.00 |
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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 | | | 25 006.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 249.00 | 24 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 18 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 15 564.00 | 249.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 424.00 | 249.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 849.00 | 1 151.00 | |
7B Total provisions for depreciation | | 28 849.00 | 1 151.00 | |
7C Grand total | | 28 849.00 | 1 151.00 | |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 49 957.00 | 49 957.00 | | 49 957.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 34 786.00 | 34 786.00 | | 34 786.00 |
8E Income Taxes | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 111 073.00 | 111 073.00 | | 111 073.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 34 981.00 | | 34 981.00 | 34 981.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VH Loans with a maturity of more than one year at origin | 41 400.00 | 11 520.00 | 29 880.00 | 41 400.00 |
VI Group and Associates | 71 603.00 | 71 603.00 | | 71 603.00 |
VK Loans repaid during the year | 3 601.00 | | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 216.00 | 127 235.00 | 34 981.00 | 162 216.00 |
VW VAT | 19 116.00 | 19 116.00 | | 19 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 235.00 | 200 355.00 | 29 880.00 | 230 235.00 |
