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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 | 165.00 | 165.00 | | 165.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 63 226.00 | 60 357.00 | 2 868.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 38 492.00 | 32 743.00 | 5 749.00 | 38 492.00 |
AT Other tangible assets | 76 765.00 | 64 413.00 | 12 352.00 | 76 765.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 249 155.00 | 157 678.00 | 91 477.00 | 249 155.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BT Goods | 115 002.00 | 18 251.00 | 96 751.00 | 115 002.00 |
BX Customers and related accounts | 85 857.00 | 6 138.00 | 79 719.00 | 85 857.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 112 306.00 | | 112 306.00 | 112 306.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 333 215.00 | 24 389.00 | 308 826.00 | 333 215.00 |
CO Grand total (0 to V) | 582 370.00 | 182 067.00 | 400 302.00 | 582 370.00 |
CR Shares due in more than one year | 9 306.00 | | | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 156 820.00 | 161 273.00 | | 156 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 900.00 | 25 547.00 | | 31 900.00 |
DL TOTAL (I) | 235 674.00 | 233 774.00 | | 235 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 192.00 | 45 492.00 | | 26 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 905.00 | 35 036.00 | | 22 905.00 |
DW Advances and down payments received on current orders | 3 050.00 | 990.00 | | 3 050.00 |
DX Trade payables and related accounts | 56 188.00 | 63 642.00 | | 56 188.00 |
DY Tax and social security liabilities | 55 606.00 | 85 621.00 | | 55 606.00 |
EA Other liabilities | 688.00 | 1 062.00 | | 688.00 |
EC TOTAL (IV) | 164 628.00 | 231 844.00 | | 164 628.00 |
EE Grand total (I to V) | 400 302.00 | 465 619.00 | | 400 302.00 |
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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 | 249 647.00 | | 1 573.00 | 249 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 249 155.00 | |
IO DECREASES Total including other intangible assets | | 783.00 | 70 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 282.00 | 178 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 075.00 | | | 71 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 191.00 | | 1 573.00 | 178 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 148 289.00 | 11 454.00 | 2 065.00 | 148 289.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | 783.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 341.00 | 11 454.00 | 1 282.00 | 147 341.00 |
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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 | 12 973.00 | 5 447.00 | 169.00 | 12 973.00 |
6T Receivables | 4 221.00 | 2 800.00 | 883.00 | 4 221.00 |
7B Total provisions for depreciation | 17 194.00 | 8 247.00 | 1 052.00 | 17 194.00 |
7C Grand total | 17 194.00 | 8 247.00 | 1 052.00 | 17 194.00 |
UE of which provisions and reversals: - Operating | | 8 247.00 | 1 052.00 | |
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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 | 56 188.00 | 56 188.00 | | 56 188.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 76 551.00 | 76 551.00 | | 76 551.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 26 192.00 | 15 845.00 | 10 347.00 | 26 192.00 |
VI Group and Associates | 22 905.00 | 22 905.00 | | 22 905.00 |
VK Loans repaid during the year | 19 300.00 | | | 19 300.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 277.00 | 93 971.00 | 9 306.00 | 103 277.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 578.00 | 151 232.00 | 10 347.00 | 161 578.00 |
