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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 27 969.00 | 20 504.00 | 7 465.00 | 27 969.00 |
AR Technical installations, industrial equipment and tools | 214 542.00 | 180 256.00 | 34 285.00 | 214 542.00 |
AT Other tangible assets | 181 193.00 | 176 704.00 | 4 489.00 | 181 193.00 |
BJ TOTAL (I) | 452 589.00 | 383 775.00 | 68 813.00 | 452 589.00 |
BL Raw materials, supplies | 26 986.00 | | 26 986.00 | 26 986.00 |
BX Customers and related accounts | 564 782.00 | 74 325.00 | 490 456.00 | 564 782.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 113 805.00 | | 113 805.00 | 113 805.00 |
CH Prepaid expenses | 35 411.00 | | 35 411.00 | 35 411.00 |
CJ TOTAL (II) | 808 545.00 | 74 325.00 | 734 219.00 | 808 545.00 |
CO Grand total (0 to V) | 1 261 135.00 | 458 101.00 | 803 033.00 | 1 261 135.00 |
CR Shares due in more than one year | 88 893.00 | | | 88 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 130.00 | 3 131.00 | | 4 130.00 |
DG Other reserves | 136 781.00 | 117 801.00 | | 136 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 562.00 | 19 978.00 | | 38 562.00 |
DL TOTAL (I) | 279 474.00 | 240 912.00 | | 279 474.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | 8 567.00 | | 23 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 381.00 | 102 012.00 | | 108 381.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 214 033.00 | 226 133.00 | | 214 033.00 |
DY Tax and social security liabilities | 160 151.00 | 120 686.00 | | 160 151.00 |
EA Other liabilities | 15 511.00 | 2 669.00 | | 15 511.00 |
EC TOTAL (IV) | 523 559.00 | 460 068.00 | | 523 559.00 |
EE Grand total (I to V) | 803 033.00 | 700 980.00 | | 803 033.00 |
EG Accrued income and payables due within one year | 507 720.00 | 456 366.00 | | 507 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 499.00 | | 554.00 |
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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 | 437 950.00 | | 25 556.00 | 437 950.00 |
I4 DECREASES Grand Total | | 10 917.00 | 452 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 917.00 | 423 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 065.00 | | 25 556.00 | 409 065.00 |
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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 | 368 066.00 | 23 326.00 | 7 616.00 | 368 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 755.00 | 23 326.00 | 7 616.00 | 361 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 028.00 | 22 298.00 | | 52 028.00 |
7B Total provisions for depreciation | 52 028.00 | 22 298.00 | | 52 028.00 |
7C Grand total | 52 028.00 | 22 298.00 | | 52 028.00 |
UE of which provisions and reversals: - Operating | | 22 298.00 | | |
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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 | 214 033.00 | 214 033.00 | | 214 033.00 |
8C Staff and Related Accounts | 24 953.00 | 24 953.00 | | 24 953.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 012.00 | 17 012.00 | | 17 012.00 |
UX Other trade receivables | 475 889.00 | | | 475 889.00 |
UZ Social Security, other social security organizations | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 88 894.00 | | | 88 894.00 |
VB VAT | 14 082.00 | | | 14 082.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 23 427.00 | 7 589.00 | 15 839.00 | 23 427.00 |
VI Group and Associates | 108 381.00 | 108 381.00 | | 108 381.00 |
VJ Loans taken out during the year | 26 369.00 | | | 26 369.00 |
VK Loans repaid during the year | 4 666.00 | | | 4 666.00 |
VM Income taxes | 30 301.00 | | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VS Prepaid expenses | 35 412.00 | | | 35 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 253.00 | 561 360.00 | 88 894.00 | 650 253.00 |
VW VAT | 109 447.00 | 109 447.00 | | 109 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 559.00 | 507 721.00 | 15 839.00 | 523 559.00 |
