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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 82 338.00 | 76 728.00 | 5 611.00 | 82 338.00 |
AT Other tangible assets | 256 255.00 | 244 672.00 | 11 583.00 | 256 255.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 512 919.00 | 343 352.00 | 169 567.00 | 512 919.00 |
BT Goods | 32 454.00 | | 32 454.00 | 32 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 497.00 | 12 602.00 | 560 895.00 | 573 497.00 |
BZ Other receivables | 83 787.00 | | 83 787.00 | 83 787.00 |
CF Cash and cash equivalents | 118 265.00 | | 118 265.00 | 118 265.00 |
CH Prepaid expenses | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 820 450.00 | 12 602.00 | 807 848.00 | 820 450.00 |
CO Grand total (0 to V) | 1 333 369.00 | 355 954.00 | 977 414.00 | 1 333 369.00 |
CP Shares due in less than one year | 6 784.00 | | | 6 784.00 |
CR Shares due in more than one year | 13 295.00 | | | 13 295.00 |
CU Other investments | 22 715.00 | 21 953.00 | 762.00 | 22 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 553 785.00 | 496 414.00 | | 553 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 57 371.00 | | 15 826.00 |
DL TOTAL (I) | 619 919.00 | 604 093.00 | | 619 919.00 |
DX Trade payables and related accounts | 237 320.00 | 244 130.00 | | 237 320.00 |
DY Tax and social security liabilities | 111 118.00 | 62 580.00 | | 111 118.00 |
EA Other liabilities | 9 057.00 | 6 026.00 | | 9 057.00 |
EC TOTAL (IV) | 357 495.00 | 312 735.00 | | 357 495.00 |
EE Grand total (I to V) | 977 414.00 | 916 829.00 | | 977 414.00 |
EG Accrued income and payables due within one year | 357 495.00 | 312 735.00 | | 357 495.00 |
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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 | 585 864.00 | | 6 741.00 | 585 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 499.00 | |
I4 DECREASES Grand Total | | 79 685.00 | 512 919.00 | |
IO DECREASES Total including other intangible assets | 144 827.00 | | 144 827.00 | 144 827.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 685.00 | 338 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 149.00 | | 1 130.00 | 417 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 888.00 | | 5 611.00 | 23 888.00 |
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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 | 364 278.00 | 36 808.00 | 79 686.00 | 364 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 278.00 | 36 808.00 | 79 686.00 | 364 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 534.00 | 77.00 | 4 009.00 | 16 534.00 |
7B Total provisions for depreciation | 38 487.00 | 77.00 | 4 009.00 | 38 487.00 |
7C Grand total | 38 487.00 | 77.00 | 4 009.00 | 38 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77.00 | 4 009.00 | |
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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 | 237 320.00 | 237 320.00 | | 237 320.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 100 142.00 | 100 142.00 | | 100 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 560 201.00 | | | 560 201.00 |
UZ Social Security, other social security organizations | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 13 295.00 | | | 13 295.00 |
VB VAT | 4 850.00 | | | 4 850.00 |
VM Income taxes | 33 576.00 | | | 33 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 854.00 | | | 41 854.00 |
VS Prepaid expenses | 12 448.00 | | | 12 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 515.00 | 663 220.00 | 13 295.00 | 676 515.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 495.00 | 357 495.00 | | 357 495.00 |
