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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 | 19 833.00 | 19 287.00 | 546.00 | 19 833.00 |
AH Goodwill | 149 650.00 | | 149 650.00 | 149 650.00 |
AR Technical installations, industrial equipment and tools | 83 303.00 | 45 254.00 | 38 049.00 | 83 303.00 |
AT Other tangible assets | 119 308.00 | 82 476.00 | 36 832.00 | 119 308.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 406 459.00 | 147 017.00 | 259 443.00 | 406 459.00 |
BL Raw materials, supplies | 68 087.00 | | 68 087.00 | 68 087.00 |
BN Goods in progress | 63 993.00 | | 63 993.00 | 63 993.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 886 668.00 | | 886 668.00 | 886 668.00 |
BZ Other receivables | 180 811.00 | | 180 811.00 | 180 811.00 |
CF Cash and cash equivalents | 96 427.00 | | 96 427.00 | 96 427.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 1 303 337.00 | | 1 303 337.00 | 1 303 337.00 |
CO Grand total (0 to V) | 1 709 796.00 | 147 017.00 | 1 562 780.00 | 1 709 796.00 |
CU Other investments | 33 150.00 | | 33 150.00 | 33 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 660.00 | 55 660.00 | | 55 660.00 |
DB Share, merger, contribution premiums, etc. | 219 890.00 | 219 890.00 | | 219 890.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DG Other reserves | 458 719.00 | 481 107.00 | | 458 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 133.00 | 77 612.00 | | 83 133.00 |
DJ Investment subsidies | 932.00 | 2 529.00 | | 932.00 |
DL TOTAL (I) | 823 899.00 | 842 363.00 | | 823 899.00 |
DP Provisions for Risks | | 23 294.00 | | |
DR TOTAL (IV) | | 23 294.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 447.00 | 48 911.00 | | 39 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 226.00 | 1 643.00 | | 54 226.00 |
DX Trade payables and related accounts | 373 472.00 | 192 846.00 | | 373 472.00 |
DY Tax and social security liabilities | 259 204.00 | 185 275.00 | | 259 204.00 |
EA Other liabilities | 12 532.00 | 27 319.00 | | 12 532.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 738 880.00 | 491 994.00 | | 738 880.00 |
EE Grand total (I to V) | 1 562 780.00 | 1 357 652.00 | | 1 562 780.00 |
EG Accrued income and payables due within one year | 716 279.00 | 491 994.00 | | 716 279.00 |
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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 | 387 899.00 | | 35 049.00 | 387 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 311.00 | |
I4 DECREASES Grand Total | | 16 543.00 | 406 405.00 | |
IO DECREASES Total including other intangible assets | | | 169 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 543.00 | 202 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 793.00 | | 690.00 | 168 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 667.00 | | 32 487.00 | 186 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 439.00 | | 1 872.00 | 32 439.00 |
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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 | 128 126.00 | 35 434.00 | 16 543.00 | 128 126.00 |
PE DEPRECIATION Total including other intangible assets | 19 143.00 | 144.00 | | 19 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 983.00 | 35 290.00 | 16 543.00 | 108 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
7C Grand total | 23 294.00 | | 23 294.00 | 23 294.00 |
UE of which provisions and reversals: - Operating | | | 23 294.00 | |
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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 | 373 472.00 | 373 472.00 | | 373 472.00 |
8C Staff and Related Accounts | 45 658.00 | 45 658.00 | | 45 658.00 |
8D Social Security and Other Social Organizations | 53 873.00 | 53 873.00 | | 53 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 532.00 | 12 532.00 | | 12 532.00 |
UX Other trade receivables | 886 668.00 | | | 886 668.00 |
UZ Social Security, other social security organizations | 4 263.00 | | | 4 263.00 |
VB VAT | 79 521.00 | | | 79 521.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 39 422.00 | 16 821.00 | 22 602.00 | 39 422.00 |
VI Group and Associates | 54 226.00 | 54 226.00 | | 54 226.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 34 049.00 | | | 34 049.00 |
VM Income taxes | 35 058.00 | | | 35 058.00 |
VP Miscellaneous | 26 994.00 | | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 976.00 | | | 34 976.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 850.00 | 1 072 850.00 | | 1 072 850.00 |
VW VAT | 149 380.00 | 149 380.00 | | 149 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 880.00 | 716 279.00 | 22 602.00 | 738 880.00 |
