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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AH Goodwill | 144 541.00 | | 144 541.00 | 144 541.00 |
AR Technical installations, industrial equipment and tools | 95 201.00 | 54 464.00 | 40 737.00 | 95 201.00 |
AT Other tangible assets | 97 613.00 | 49 927.00 | 47 686.00 | 97 613.00 |
BH Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BJ TOTAL (I) | 345 997.00 | 108 169.00 | 237 828.00 | 345 997.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 103 733.00 | | 103 733.00 | 103 733.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 682 125.00 | 13 784.00 | 668 341.00 | 682 125.00 |
CO Grand total (0 to V) | 1 028 123.00 | 121 953.00 | 906 169.00 | 1 028 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 507.00 | 112 125.00 | | 141 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | 29 382.00 | | 77 664.00 |
DL TOTAL (I) | 230 171.00 | 152 507.00 | | 230 171.00 |
DU Loans and Debts from Credit Institutions (3) | 113 027.00 | 166 201.00 | | 113 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 804.00 | 75 804.00 | | 60 804.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DY Tax and social security liabilities | 216 646.00 | 203 554.00 | | 216 646.00 |
EA Other liabilities | 24 000.00 | 50 874.00 | | 24 000.00 |
EC TOTAL (IV) | 675 999.00 | 693 933.00 | | 675 999.00 |
EE Grand total (I to V) | 906 169.00 | 846 440.00 | | 906 169.00 |
EG Accrued income and payables due within one year | 583 637.00 | 544 313.00 | | 583 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 133.00 | | 214.00 |
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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 | 335 005.00 | | 45 983.00 | 335 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 34 990.00 | 345 997.00 | |
IO DECREASES Total including other intangible assets | | | 148 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 990.00 | 192 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 319.00 | | | 148 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 822.00 | | 45 983.00 | 181 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | | 4 864.00 |
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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 | 90 972.00 | 42 234.00 | 25 037.00 | 90 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 194.00 | 42 234.00 | 25 037.00 | 87 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 804.00 | 28 804.00 | 32 000.00 | 60 804.00 |
8B Suppliers and Related Accounts | 225 834.00 | 225 834.00 | | 225 834.00 |
8C Staff and Related Accounts | 32 620.00 | 32 620.00 | | 32 620.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 4 864.00 | | | 4 864.00 |
UX Other trade receivables | 418 086.00 | | | 418 086.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 038.00 | | | 16 038.00 |
VB VAT | 13 896.00 | | | 13 896.00 |
VH Loans with a maturity of more than one year at origin | 113 027.00 | 52 665.00 | 60 362.00 | 113 027.00 |
VI Group and Associates | 35 687.00 | 35 687.00 | | 35 687.00 |
VM Income taxes | 12 068.00 | | | 12 068.00 |
VN Other taxes, similar payments | 23 457.00 | | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 257.00 | 496 393.00 | 4 864.00 | 501 257.00 |
VW VAT | 135 198.00 | 135 198.00 | | 135 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 999.00 | 583 637.00 | 92 362.00 | 675 999.00 |
