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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 22 847.00 | 20 538.00 | 2 308.00 | 22 847.00 |
AT Other tangible assets | 114 327.00 | 92 044.00 | 22 283.00 | 114 327.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 264 732.00 | 112 583.00 | 152 149.00 | 264 732.00 |
BL Raw materials, supplies | 34 720.00 | | 34 720.00 | 34 720.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 161 223.00 | 7 854.00 | 153 369.00 | 161 223.00 |
BZ Other receivables | 106 392.00 | | 106 392.00 | 106 392.00 |
CF Cash and cash equivalents | 275 013.00 | | 275 013.00 | 275 013.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 588 980.00 | 7 854.00 | 581 126.00 | 588 980.00 |
CO Grand total (0 to V) | 853 711.00 | 120 437.00 | 733 275.00 | 853 711.00 |
CP Shares due in less than one year | 5 599.00 | | | 5 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 137.00 | 273 366.00 | | 351 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 513.00 | 77 771.00 | | 53 513.00 |
DL TOTAL (I) | 413 035.00 | 359 523.00 | | 413 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 586.00 | 3 470.00 | | 20 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 3 168.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 51 023.00 | 89 147.00 | | 51 023.00 |
DY Tax and social security liabilities | 244 192.00 | 238 250.00 | | 244 192.00 |
EA Other liabilities | 488.00 | 88.00 | | 488.00 |
EC TOTAL (IV) | 320 240.00 | 334 122.00 | | 320 240.00 |
EE Grand total (I to V) | 733 275.00 | 693 645.00 | | 733 275.00 |
EG Accrued income and payables due within one year | 306 918.00 | 332 717.00 | | 306 918.00 |
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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 | 238 428.00 | | 26 303.00 | 238 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 264 731.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 871.00 | | 26 303.00 | 110 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | | 5 599.00 |
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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 | 106 316.00 | 6 267.00 | | 106 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 316.00 | 6 267.00 | | 106 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 188.00 | 3 666.00 | | 4 188.00 |
7B Total provisions for depreciation | 4 188.00 | 3 666.00 | | 4 188.00 |
7C Grand total | 4 188.00 | 3 666.00 | | 4 188.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | | |
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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 | 51 023.00 | 51 023.00 | | 51 023.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 5 599.00 | 5 599.00 | | 5 599.00 |
UX Other trade receivables | 151 799.00 | | | 151 799.00 |
UZ Social Security, other social security organizations | 2 282.00 | | | 2 282.00 |
VA Doubtful or disputed receivables | 9 425.00 | | | 9 425.00 |
VB VAT | 4 331.00 | | | 4 331.00 |
VC Group and associates | 75 826.00 | | | 75 826.00 |
VH Loans with a maturity of more than one year at origin | 20 586.00 | 7 264.00 | 13 322.00 | 20 586.00 |
VI Group and Associates | 201 628.00 | 201 628.00 | | 201 628.00 |
VJ Loans taken out during the year | 23 550.00 | | | 23 550.00 |
VK Loans repaid during the year | 6 434.00 | | | 6 434.00 |
VP Miscellaneous | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 371.00 | | | 19 371.00 |
VS Prepaid expenses | 11 513.00 | | | 11 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 728.00 | 284 728.00 | | 284 728.00 |
VW VAT | 24 397.00 | 24 397.00 | | 24 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 083.00 | 306 761.00 | 13 322.00 | 320 083.00 |
