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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 | 4 865.00 | 995.00 | 3 870.00 | 4 865.00 |
AH Goodwill | 285 700.00 | | 285 700.00 | 285 700.00 |
AR Technical installations, industrial equipment and tools | 25 373.00 | 22 553.00 | 2 821.00 | 25 373.00 |
AT Other tangible assets | 177 943.00 | 108 208.00 | 69 736.00 | 177 943.00 |
BH Other financial assets | 24 313.00 | | 24 313.00 | 24 313.00 |
BJ TOTAL (I) | 518 194.00 | 131 756.00 | 386 439.00 | 518 194.00 |
BL Raw materials, supplies | 95 365.00 | | 95 365.00 | 95 365.00 |
BN Goods in progress | 69 615.00 | | 69 615.00 | 69 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 988.00 | 8 288.00 | 214 700.00 | 222 988.00 |
BZ Other receivables | 23 772.00 | | 23 772.00 | 23 772.00 |
CF Cash and cash equivalents | 106 449.00 | | 106 449.00 | 106 449.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 522 082.00 | 8 288.00 | 513 794.00 | 522 082.00 |
CO Grand total (0 to V) | 1 040 277.00 | 140 044.00 | 900 233.00 | 1 040 277.00 |
CR Shares due in more than one year | 8 543.00 | | | 8 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 600.00 | 7 500.00 | | 11 600.00 |
DE Statutory or contractual reserves | 49 070.00 | 2 541.00 | | 49 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 837.00 | 80 629.00 | | 80 837.00 |
DL TOTAL (I) | 441 507.00 | 390 670.00 | | 441 507.00 |
DU Loans and Debts from Credit Institutions (3) | 77 598.00 | 111 626.00 | | 77 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | 6 345.00 | | 16 953.00 |
DX Trade payables and related accounts | 197 322.00 | 184 005.00 | | 197 322.00 |
DY Tax and social security liabilities | 137 909.00 | 174 658.00 | | 137 909.00 |
EA Other liabilities | 8 945.00 | 8 851.00 | | 8 945.00 |
EB Prepaid income (2) | 20 000.00 | 34 000.00 | | 20 000.00 |
EC TOTAL (IV) | 458 727.00 | 519 484.00 | | 458 727.00 |
EE Grand total (I to V) | 900 233.00 | 910 155.00 | | 900 233.00 |
EG Accrued income and payables due within one year | 408 256.00 | 519 484.00 | | 408 256.00 |
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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 | 526 442.00 | | 10 616.00 | 526 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 313.00 | |
I4 DECREASES Grand Total | | 18 864.00 | 518 194.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 290 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 894.00 | 203 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 695.00 | | 6 840.00 | 286 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 211.00 | | | 219 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 536.00 | | 3 776.00 | 20 536.00 |
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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 | 121 172.00 | 29 196.00 | 18 612.00 | 121 172.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 2 718.00 | 2 718.00 | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 177.00 | 26 478.00 | 15 894.00 | 120 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 288.00 | | | 8 288.00 |
7B Total provisions for depreciation | 8 288.00 | | | 8 288.00 |
7C Grand total | 8 288.00 | | | 8 288.00 |
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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 | 197 322.00 | 197 322.00 | | 197 322.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 33 101.00 | 33 101.00 | | 33 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 945.00 | 8 945.00 | | 8 945.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 24 313.00 | | | 24 313.00 |
UX Other trade receivables | 214 445.00 | | | 214 445.00 |
UZ Social Security, other social security organizations | 3 111.00 | | | 3 111.00 |
VA Doubtful or disputed receivables | 8 543.00 | | | 8 543.00 |
VB VAT | 2 716.00 | | | 2 716.00 |
VH Loans with a maturity of more than one year at origin | 77 598.00 | 27 127.00 | 50 471.00 | 77 598.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VM Income taxes | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 156.00 | | | 10 156.00 |
VS Prepaid expenses | 3 893.00 | | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 965.00 | 242 109.00 | 32 856.00 | 274 965.00 |
VW VAT | 49 021.00 | 49 021.00 | | 49 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 727.00 | 408 256.00 | 50 471.00 | 458 727.00 |
