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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 12 580.00 | | 12 580.00 | 12 580.00 |
AR Technical installations, industrial equipment and tools | 26 067.00 | 22 574.00 | 3 493.00 | 26 067.00 |
AT Other tangible assets | 157 953.00 | 122 113.00 | 35 839.00 | 157 953.00 |
BJ TOTAL (I) | 198 723.00 | 146 811.00 | 51 913.00 | 198 723.00 |
BT Goods | 390 460.00 | 9 020.00 | 381 440.00 | 390 460.00 |
BX Customers and related accounts | 28 492.00 | 19 658.00 | 8 834.00 | 28 492.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CF Cash and cash equivalents | 288 256.00 | | 288 256.00 | 288 256.00 |
CJ TOTAL (II) | 715 565.00 | 28 678.00 | 686 886.00 | 715 565.00 |
CO Grand total (0 to V) | 914 288.00 | 175 489.00 | 738 799.00 | 914 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 376 885.00 | 348 735.00 | | 376 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 367.00 | 28 151.00 | | 74 367.00 |
DL TOTAL (I) | 554 652.00 | 480 285.00 | | 554 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 055.00 | 747.00 | | 40 055.00 |
DX Trade payables and related accounts | 73 194.00 | 136 435.00 | | 73 194.00 |
DY Tax and social security liabilities | 62 908.00 | 69 929.00 | | 62 908.00 |
EA Other liabilities | 7 990.00 | 6 453.00 | | 7 990.00 |
EC TOTAL (IV) | 184 147.00 | 213 564.00 | | 184 147.00 |
EE Grand total (I to V) | 738 799.00 | 693 849.00 | | 738 799.00 |
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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 | 204 188.00 | | 800.00 | 204 188.00 |
I4 DECREASES Grand Total | | 6 265.00 | 198 723.00 | |
IO DECREASES Total including other intangible assets | | | 14 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 184 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 703.00 | | | 14 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 485.00 | | 800.00 | 189 485.00 |
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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 | 134 332.00 | 18 743.00 | 6 265.00 | 134 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 209.00 | 18 743.00 | 6 265.00 | 132 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 200.00 | 9 020.00 | 10 200.00 | 10 200.00 |
6T Receivables | 10 585.00 | 10 720.00 | 1 646.00 | 10 585.00 |
7B Total provisions for depreciation | 20 785.00 | 19 740.00 | 11 846.00 | 20 785.00 |
7C Grand total | 20 785.00 | 19 740.00 | 11 846.00 | 20 785.00 |
UE of which provisions and reversals: - Operating | | 19 740.00 | 11 846.00 | |
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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 | 73 194.00 | 73 194.00 | | 73 194.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 27 446.00 | 27 446.00 | | 27 446.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UX Other trade receivables | 8 824.00 | | | 8 824.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 19 668.00 | | | 19 668.00 |
VB VAT | 5 835.00 | | | 5 835.00 |
VI Group and Associates | 40 055.00 | 40 055.00 | | 40 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 476.00 | 6 476.00 | | 6 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 848.00 | 36 848.00 | | 36 848.00 |
VW VAT | 11 039.00 | 11 039.00 | | 11 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 147.00 | 184 147.00 | | 184 147.00 |
