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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 | 2 750.00 | 2 379.00 | 371.00 | 2 750.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AN Land | 23 893.00 | 23 567.00 | 326.00 | 23 893.00 |
AP Buildings | 124 578.00 | 106 035.00 | 18 544.00 | 124 578.00 |
AR Technical installations, industrial equipment and tools | 67 837.00 | 66 720.00 | 1 116.00 | 67 837.00 |
AT Other tangible assets | 131 038.00 | 81 814.00 | 49 224.00 | 131 038.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 519 483.00 | 280 515.00 | 238 968.00 | 519 483.00 |
BL Raw materials, supplies | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 269 597.00 | 41 961.00 | 227 637.00 | 269 597.00 |
BZ Other receivables | 52 716.00 | | 52 716.00 | 52 716.00 |
CF Cash and cash equivalents | 102 258.00 | | 102 258.00 | 102 258.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 440 298.00 | 41 961.00 | 398 337.00 | 440 298.00 |
CO Grand total (0 to V) | 959 781.00 | 322 476.00 | 637 305.00 | 959 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 350 281.00 | 369 532.00 | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 475.00 | 70 748.00 | | 36 475.00 |
DL TOTAL (I) | 430 755.00 | 484 281.00 | | 430 755.00 |
DU Loans and Debts from Credit Institutions (3) | 35 397.00 | 21 832.00 | | 35 397.00 |
DW Advances and down payments received on current orders | 30 169.00 | | | 30 169.00 |
DX Trade payables and related accounts | 57 980.00 | 74 147.00 | | 57 980.00 |
DY Tax and social security liabilities | 78 784.00 | 60 515.00 | | 78 784.00 |
EA Other liabilities | 2 532.00 | 7 185.00 | | 2 532.00 |
EB Prepaid income (2) | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 206 550.00 | 163 679.00 | | 206 550.00 |
EE Grand total (I to V) | 637 305.00 | 647 960.00 | | 637 305.00 |
EG Accrued income and payables due within one year | 206 550.00 | 163 678.00 | | 206 550.00 |
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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 | 489 850.00 | | 42 423.00 | 489 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 12 790.00 | 519 483.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 170 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 347 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 363.00 | | 371.00 | 170 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 794.00 | | 42 052.00 | 317 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 267 355.00 | 25 950.00 | 12 790.00 | 267 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 613.00 | 290.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 299.00 | 25 337.00 | 12 500.00 | 265 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 273.00 | 18 627.00 | 15 940.00 | 39 273.00 |
7B Total provisions for depreciation | 39 273.00 | 18 627.00 | 15 940.00 | 39 273.00 |
7C Grand total | 39 273.00 | 18 627.00 | 15 940.00 | 39 273.00 |
UE of which provisions and reversals: - Operating | | 18 627.00 | 15 940.00 | |
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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 | 57 980.00 | 57 980.00 | | 57 980.00 |
8C Staff and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8D Social Security and Other Social Organizations | 26 341.00 | 26 341.00 | | 26 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
8L Deferred income | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 221 397.00 | 221 397.00 | | 221 397.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 48 200.00 | 48 200.00 | | 48 200.00 |
VB VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VH Loans with a maturity of more than one year at origin | 35 397.00 | 35 397.00 | | 35 397.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 692.00 | | | 14 692.00 |
VM Income taxes | 25 043.00 | 25 043.00 | | 25 043.00 |
VP Miscellaneous | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 508.00 | 324 508.00 | | 324 508.00 |
VW VAT | 42 746.00 | 42 746.00 | | 42 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 381.00 | 176 381.00 | | 176 381.00 |
