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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | 732.00 | 2 927.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 3 195.00 | 2 708.00 | 5 903.00 |
AT Other tangible assets | 97 611.00 | 53 519.00 | 44 091.00 | 97 611.00 |
BD Other fixed assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 122 869.00 | 57 446.00 | 65 423.00 | 122 869.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 135 103.00 | | 135 103.00 | 135 103.00 |
BX Customers and related accounts | 1 112 648.00 | 79 041.00 | 1 033 607.00 | 1 112 648.00 |
BZ Other receivables | 96 103.00 | | 96 103.00 | 96 103.00 |
CD Marketable securities | 382 422.00 | 1 570.00 | 380 852.00 | 382 422.00 |
CF Cash and cash equivalents | 343 389.00 | | 343 389.00 | 343 389.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 2 091 381.00 | 80 611.00 | 2 010 769.00 | 2 091 381.00 |
CO Grand total (0 to V) | 2 214 250.00 | 138 058.00 | 2 076 192.00 | 2 214 250.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | 1 283 918.00 | 1 246 159.00 | | 1 283 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 564.00 | 49 759.00 | | 104 564.00 |
DL TOTAL (I) | 1 432 613.00 | 1 340 049.00 | | 1 432 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 201.00 | 127 633.00 | | 134 201.00 |
DX Trade payables and related accounts | 262 143.00 | 214 543.00 | | 262 143.00 |
DY Tax and social security liabilities | 236 904.00 | 267 419.00 | | 236 904.00 |
EA Other liabilities | 10 331.00 | 25 201.00 | | 10 331.00 |
EC TOTAL (IV) | 643 579.00 | 634 796.00 | | 643 579.00 |
EE Grand total (I to V) | 2 076 192.00 | 1 974 846.00 | | 2 076 192.00 |
EF Of which regulated reserve for long-term capital gains | 1 231.00 | 1 231.00 | | 1 231.00 |
EG Accrued income and payables due within one year | 643 579.00 | 634 796.00 | | 643 579.00 |
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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 | 104 903.00 | | 17 967.00 | 104 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 697.00 | |
I4 DECREASES Grand Total | | | 122 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 614.00 | | 17 900.00 | 85 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | 67.00 | 15 630.00 |
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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 | 40 943.00 | 16 504.00 | | 40 943.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 366.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 577.00 | 16 138.00 | | 40 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 399.00 | 10 923.00 | 15 281.00 | 83 399.00 |
6X Other provisions for depreciation | 741.00 | 1 570.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 84 141.00 | 12 493.00 | 16 022.00 | 84 141.00 |
7C Grand total | 84 141.00 | 12 493.00 | 16 022.00 | 84 141.00 |
UE of which provisions and reversals: - Operating | | 10 923.00 | 15 281.00 | |
UG - Financial | | 1 570.00 | 741.00 | |
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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 | 262 143.00 | 262 143.00 | | 262 143.00 |
8C Staff and Related Accounts | 46 283.00 | 46 283.00 | | 46 283.00 |
8D Social Security and Other Social Organizations | 44 263.00 | 44 263.00 | | 44 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UT Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
UX Other trade receivables | 977 956.00 | 977 956.00 | | 977 956.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 134 692.00 | 134 692.00 | | 134 692.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 134 201.00 | 134 201.00 | | 134 201.00 |
VM Income taxes | 18 638.00 | 18 638.00 | | 18 638.00 |
VP Miscellaneous | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 563.00 | 1 211 966.00 | 5 597.00 | 1 217 563.00 |
VW VAT | 142 251.00 | 142 251.00 | | 142 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 579.00 | 643 579.00 | | 643 579.00 |
