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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 | 19 931.00 | 9 646.00 | 10 284.00 | 19 931.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 38 710.00 | 25 080.00 | 13 630.00 | 38 710.00 |
AT Other tangible assets | 241 996.00 | 54 092.00 | 187 904.00 | 241 996.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 979.00 | | 11 979.00 | 11 979.00 |
BJ TOTAL (I) | 406 625.00 | 88 818.00 | 317 807.00 | 406 625.00 |
BL Raw materials, supplies | 96 857.00 | | 96 857.00 | 96 857.00 |
BV Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
BX Customers and related accounts | 637 111.00 | 15 260.00 | 621 851.00 | 637 111.00 |
BZ Other receivables | 114 704.00 | | 114 704.00 | 114 704.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CH Prepaid expenses | 33 462.00 | | 33 462.00 | 33 462.00 |
CJ TOTAL (II) | 945 243.00 | 15 260.00 | 929 983.00 | 945 243.00 |
CO Grand total (0 to V) | 1 351 868.00 | 104 078.00 | 1 247 789.00 | 1 351 868.00 |
CU Other investments | 15 010.00 | | 15 010.00 | 15 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 365 770.00 | 239 352.00 | | 365 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 438.00 | 145 469.00 | | 57 438.00 |
DL TOTAL (I) | 533 209.00 | 486 820.00 | | 533 209.00 |
DU Loans and Debts from Credit Institutions (3) | 174 826.00 | 84 569.00 | | 174 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 395.00 | 24 700.00 | | 21 395.00 |
DW Advances and down payments received on current orders | 15 292.00 | 6 570.00 | | 15 292.00 |
DX Trade payables and related accounts | 312 612.00 | 263 073.00 | | 312 612.00 |
DY Tax and social security liabilities | 173 865.00 | 187 058.00 | | 173 865.00 |
EA Other liabilities | 16 592.00 | 3 200.00 | | 16 592.00 |
EC TOTAL (IV) | 714 581.00 | 569 169.00 | | 714 581.00 |
EE Grand total (I to V) | 1 247 789.00 | 1 055 989.00 | | 1 247 789.00 |
EG Accrued income and payables due within one year | 624 788.00 | 511 288.00 | | 624 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 843.00 | 21 423.00 | | 63 843.00 |
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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 | 307 918.00 | | 105 606.00 | 307 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 29 989.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 406 625.00 | |
IO DECREASES Total including other intangible assets | | 1 565.00 | 95 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 280 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 755.00 | | 10 740.00 | 86 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 771.00 | | 82 102.00 | 202 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 391.00 | | 12 764.00 | 18 391.00 |
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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 | 66 296.00 | 27 283.00 | 4 760.00 | 66 296.00 |
PE DEPRECIATION Total including other intangible assets | 9 971.00 | 736.00 | 1 061.00 | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 324.00 | 26 547.00 | 3 699.00 | 56 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 930.00 | | 670.00 | 15 930.00 |
7B Total provisions for depreciation | 15 930.00 | | 670.00 | 15 930.00 |
7C Grand total | 15 930.00 | | 670.00 | 15 930.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 312 612.00 | 312 612.00 | | 312 612.00 |
8C Staff and Related Accounts | 63 736.00 | 63 736.00 | | 63 736.00 |
8D Social Security and Other Social Organizations | 44 276.00 | 44 276.00 | | 44 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
UT Other financial assets | 11 979.00 | | 1 197.00 | 11 979.00 |
UX Other trade receivables | 619 601.00 | 619 601.00 | | 619 601.00 |
UZ Social Security, other social security organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
VA Doubtful or disputed receivables | 17 510.00 | 17 510.00 | | 17 510.00 |
VB VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VG Loans with a maturity of up to one year at origin | 63 848.00 | 63 845.00 | | 63 848.00 |
VH Loans with a maturity of more than one year at origin | 110 977.00 | 36 476.00 | 74 501.00 | 110 977.00 |
VI Group and Associates | 21 395.00 | 21 395.00 | | 21 395.00 |
VM Income taxes | 54 619.00 | 54 619.00 | | 54 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 830.00 | 11 830.00 | | 11 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658.00 | 27 658.00 | | 27 658.00 |
VS Prepaid expenses | 33 462.00 | 33 462.00 | | 33 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 255.00 | 785 277.00 | 11 979.00 | 797 255.00 |
VW VAT | 54 023.00 | 54 023.00 | | 54 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 289.00 | 624 788.00 | 74 501.00 | 699 289.00 |
