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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 32 196.00 | 6 439.00 | 25 757.00 | 32 196.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 116 548.00 | 90 246.00 | 26 301.00 | 116 548.00 |
AT Other tangible assets | 336 148.00 | 300 707.00 | 35 440.00 | 336 148.00 |
BJ TOTAL (I) | 496 681.00 | 400 531.00 | 96 150.00 | 496 681.00 |
BT Goods | 293 370.00 | 16 891.00 | 276 479.00 | 293 370.00 |
BX Customers and related accounts | 196 762.00 | 30 968.00 | 165 794.00 | 196 762.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 205 927.00 | | 205 927.00 | 205 927.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 732 436.00 | 47 859.00 | 684 577.00 | 732 436.00 |
CO Grand total (0 to V) | 1 229 117.00 | 448 390.00 | 780 726.00 | 1 229 117.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 8 166.00 | 6 269.00 | | 8 166.00 |
DG Other reserves | 158 834.00 | 132 781.00 | | 158 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 646.00 | 37 951.00 | | 47 646.00 |
DL TOTAL (I) | 444 646.00 | 407 000.00 | | 444 646.00 |
DU Loans and Debts from Credit Institutions (3) | 10 995.00 | 37 807.00 | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | 26 243.00 | | 31 127.00 |
DW Advances and down payments received on current orders | 4 233.00 | 3 486.00 | | 4 233.00 |
DX Trade payables and related accounts | 214 298.00 | 93 229.00 | | 214 298.00 |
DY Tax and social security liabilities | 75 037.00 | 76 279.00 | | 75 037.00 |
EA Other liabilities | 389.00 | 367.00 | | 389.00 |
EC TOTAL (IV) | 336 080.00 | 237 412.00 | | 336 080.00 |
EE Grand total (I to V) | 780 726.00 | 644 413.00 | | 780 726.00 |
EI Including equity loans | 31 127.00 | | | 31 127.00 |
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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 | 474 932.00 | | 32 857.00 | 474 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 11 108.00 | 496 681.00 | |
IO DECREASES Total including other intangible assets | | | 35 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 108.00 | 460 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 334.00 | | | 35 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 447.00 | | 32 857.00 | 438 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 390 027.00 | 20 609.00 | 10 104.00 | 390 027.00 |
PE DEPRECIATION Total including other intangible assets | 6 358.00 | 3 220.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 669.00 | 17 389.00 | 10 104.00 | 383 669.00 |
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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 | 26 287.00 | | 9 396.00 | 26 287.00 |
6T Receivables | 24 456.00 | 12 037.00 | 5 525.00 | 24 456.00 |
7B Total provisions for depreciation | 50 743.00 | 12 037.00 | 14 920.00 | 50 743.00 |
7C Grand total | 50 743.00 | 12 037.00 | 14 920.00 | 50 743.00 |
UE of which provisions and reversals: - Operating | | 12 037.00 | 14 920.00 | |
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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 | 214 298.00 | 214 298.00 | | 214 298.00 |
8C Staff and Related Accounts | 22 597.00 | 22 597.00 | | 22 597.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 159 655.00 | | | 159 655.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VA Doubtful or disputed receivables | 37 107.00 | | | 37 107.00 |
VB VAT | 12 422.00 | | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 10 995.00 | 6 890.00 | 4 106.00 | 10 995.00 |
VI Group and Associates | 31 127.00 | 31 127.00 | | 31 127.00 |
VJ Loans taken out during the year | 13 684.00 | | | 13 684.00 |
VK Loans repaid during the year | 40 497.00 | | | 40 497.00 |
VM Income taxes | 9 039.00 | | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377.00 | | | 4 377.00 |
VS Prepaid expenses | 8 473.00 | | | 8 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 139.00 | 233 139.00 | | 233 139.00 |
VW VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 847.00 | 327 741.00 | 4 106.00 | 331 847.00 |
