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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AH Goodwill | 49 856.00 | | 49 856.00 | 49 856.00 |
AP Buildings | 62 404.00 | 62 404.00 | | 62 404.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 26 127.00 | 2 097.00 | 28 223.00 |
AT Other tangible assets | 263 898.00 | 192 960.00 | 70 938.00 | 263 898.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 408 826.00 | 285 701.00 | 123 126.00 | 408 826.00 |
BT Goods | 28 095.00 | | 28 095.00 | 28 095.00 |
BV Advances and down payments on orders | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 262 831.00 | 16 817.00 | 246 014.00 | 262 831.00 |
BZ Other receivables | 47 916.00 | | 47 916.00 | 47 916.00 |
CF Cash and cash equivalents | 27 231.00 | | 27 231.00 | 27 231.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 377 615.00 | 16 817.00 | 360 798.00 | 377 615.00 |
CO Grand total (0 to V) | 786 442.00 | 302 518.00 | 483 924.00 | 786 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 379.00 | 17.00 | | 19 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 563.00 | 39 361.00 | | 36 563.00 |
DL TOTAL (I) | 64 326.00 | 47 763.00 | | 64 326.00 |
DU Loans and Debts from Credit Institutions (3) | 93 831.00 | 59 289.00 | | 93 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090.00 | 6 946.00 | | 7 090.00 |
DX Trade payables and related accounts | 268 053.00 | 265 901.00 | | 268 053.00 |
DY Tax and social security liabilities | 50 567.00 | 65 790.00 | | 50 567.00 |
EA Other liabilities | 57.00 | 313.00 | | 57.00 |
EC TOTAL (IV) | 419 598.00 | 398 239.00 | | 419 598.00 |
EE Grand total (I to V) | 483 924.00 | 446 002.00 | | 483 924.00 |
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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 | 365 594.00 | | 62 113.00 | 365 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 18 880.00 | 408 826.00 | |
IO DECREASES Total including other intangible assets | | | 54 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 880.00 | 354 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 066.00 | | | 54 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 293.00 | | 62 113.00 | 311 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 276 439.00 | 27 274.00 | 18 012.00 | 276 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 229.00 | 27 274.00 | 18 012.00 | 272 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 009.00 | 4 344.00 | 4 536.00 | 17 009.00 |
7B Total provisions for depreciation | 17 009.00 | 4 344.00 | 4 536.00 | 17 009.00 |
7C Grand total | 17 009.00 | 4 344.00 | 4 536.00 | 17 009.00 |
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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 | 268 053.00 | 268 053.00 | | 268 053.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 245 089.00 | | | 245 089.00 |
UZ Social Security, other social security organizations | 8 869.00 | | | 8 869.00 |
VA Doubtful or disputed receivables | 17 742.00 | | | 17 742.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 12 400.00 | 12 400.00 | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 81 431.00 | 33 324.00 | 48 107.00 | 81 431.00 |
VI Group and Associates | 7 090.00 | 7 090.00 | | 7 090.00 |
VJ Loans taken out during the year | 64 648.00 | | | 64 648.00 |
VK Loans repaid during the year | 24 695.00 | | | 24 695.00 |
VM Income taxes | 22 296.00 | | | 22 296.00 |
VP Miscellaneous | 11 458.00 | | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 4 669.00 | | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 651.00 | 315 651.00 | | 315 651.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 598.00 | 371 491.00 | 48 107.00 | 419 598.00 |
