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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 | 700.00 | 391.00 | 309.00 | 700.00 |
AH Goodwill | 60 800.00 | | 60 800.00 | 60 800.00 |
AR Technical installations, industrial equipment and tools | 22 718.00 | 8 942.00 | 13 776.00 | 22 718.00 |
AT Other tangible assets | 96 385.00 | 25 418.00 | 70 967.00 | 96 385.00 |
BH Other financial assets | 127 200.00 | | 127 200.00 | 127 200.00 |
BJ TOTAL (I) | 307 803.00 | 34 752.00 | 273 051.00 | 307 803.00 |
BT Goods | 480 617.00 | | 480 617.00 | 480 617.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 8 239.00 | 2 982.00 | 5 257.00 | 8 239.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 11 925.00 | | 11 925.00 | 11 925.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 504 808.00 | 2 982.00 | 501 826.00 | 504 808.00 |
CO Grand total (0 to V) | 812 611.00 | 37 734.00 | 774 876.00 | 812 611.00 |
CP Shares due in less than one year | 127 200.00 | | | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 180.00 | | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 076.00 | 4 180.00 | | 35 076.00 |
DL TOTAL (I) | 89 257.00 | 54 180.00 | | 89 257.00 |
DU Loans and Debts from Credit Institutions (3) | 126 417.00 | 127 882.00 | | 126 417.00 |
DW Advances and down payments received on current orders | 6 900.00 | 5 603.00 | | 6 900.00 |
DX Trade payables and related accounts | 164 516.00 | 228 650.00 | | 164 516.00 |
DY Tax and social security liabilities | 33 760.00 | 10 251.00 | | 33 760.00 |
EA Other liabilities | 354 026.00 | 353 976.00 | | 354 026.00 |
EC TOTAL (IV) | 685 620.00 | 726 361.00 | | 685 620.00 |
EE Grand total (I to V) | 774 876.00 | 780 541.00 | | 774 876.00 |
EG Accrued income and payables due within one year | 578 267.00 | 611 770.00 | | 578 267.00 |
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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 | 288 303.00 | | 19 500.00 | 288 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 200.00 | |
I4 DECREASES Grand Total | | | 307 803.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 603.00 | | 19 500.00 | 99 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 200.00 | | | 127 200.00 |
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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 | 15 188.00 | 19 564.00 | | 15 188.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 207.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 19 358.00 | | 15 003.00 |
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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 | 164 516.00 | 164 516.00 | | 164 516.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 127 200.00 | 127 200.00 | | 127 200.00 |
UX Other trade receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 7 157.00 | 7 157.00 | | 7 157.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 126 417.00 | 25 965.00 | 100 453.00 | 126 417.00 |
VI Group and Associates | 353 617.00 | 353 617.00 | | 353 617.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 20 465.00 | | | 20 465.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 194.00 | 139 194.00 | | 139 194.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 720.00 | 578 267.00 | 100 453.00 | 678 720.00 |
