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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 | 39 691.00 | 32 098.00 | 7 594.00 | 39 691.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AP Buildings | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 11 675.00 | 9 782.00 | 1 893.00 | 11 675.00 |
AT Other tangible assets | 693 692.00 | 626 094.00 | 67 597.00 | 693 692.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 1 308 483.00 | 676 835.00 | 631 648.00 | 1 308 483.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 388 085.00 | 36 733.00 | 351 353.00 | 388 085.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 492 599.00 | 6 772.00 | 485 827.00 | 492 599.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CD Marketable securities | 8 673.00 | | 8 673.00 | 8 673.00 |
CF Cash and cash equivalents | 823 327.00 | | 823 327.00 | 823 327.00 |
CH Prepaid expenses | 31 438.00 | | 31 438.00 | 31 438.00 |
CJ TOTAL (II) | 1 788 692.00 | 43 504.00 | 1 745 188.00 | 1 788 692.00 |
CO Grand total (0 to V) | 3 097 176.00 | 720 339.00 | 2 376 837.00 | 3 097 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 945 699.00 | 1 004 935.00 | | 945 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 925.00 | -59 237.00 | | -63 925.00 |
DK Regulated provisions | 22 932.00 | 28 950.00 | | 22 932.00 |
DL TOTAL (I) | 1 545 060.00 | 1 615 003.00 | | 1 545 060.00 |
DP Provisions for Risks | 24 750.00 | 22 345.00 | | 24 750.00 |
DQ Provisions for Expenses | 83 840.00 | 76 654.00 | | 83 840.00 |
DR TOTAL (IV) | 108 590.00 | 98 999.00 | | 108 590.00 |
DU Loans and Debts from Credit Institutions (3) | 35 714.00 | 54 471.00 | | 35 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 497.00 | | 210.00 |
DW Advances and down payments received on current orders | 22 151.00 | 37 499.00 | | 22 151.00 |
DX Trade payables and related accounts | 400 503.00 | 527 405.00 | | 400 503.00 |
DY Tax and social security liabilities | 236 900.00 | 243 305.00 | | 236 900.00 |
EA Other liabilities | 1 130.00 | 2 239.00 | | 1 130.00 |
EB Prepaid income (2) | 26 579.00 | 15 554.00 | | 26 579.00 |
EC TOTAL (IV) | 723 187.00 | 880 969.00 | | 723 187.00 |
EE Grand total (I to V) | 2 376 837.00 | 2 594 971.00 | | 2 376 837.00 |
EG Accrued income and payables due within one year | 702 329.00 | 880 969.00 | | 702 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 236.00 | | 242.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 309 191.00 | | 6 604.00 | 1 309 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 7 312.00 | 1 308 483.00 | |
IO DECREASES Total including other intangible assets | | | 591 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 312.00 | 714 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 263.00 | | | 591 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 460.00 | | 4 079.00 | 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | 2 525.00 | 468.00 |
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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 | 648 441.00 | 35 706.00 | 7 312.00 | 648 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 659.00 | 11 438.00 | | 20 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 782.00 | 24 267.00 | 7 312.00 | 627 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 950.00 | 3 451.00 | 9 469.00 | 28 950.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 999.00 | 9 591.00 | | 98 999.00 |
6N Inventories and work in progress | 45 962.00 | | 9 229.00 | 45 962.00 |
6T Receivables | 3 418.00 | 3 353.00 | | 3 418.00 |
7B Total provisions for depreciation | 49 380.00 | 3 353.00 | 9 229.00 | 49 380.00 |
7C Grand total | 177 329.00 | 16 395.00 | 18 698.00 | 177 329.00 |
UE of which provisions and reversals: - Operating | | 12 945.00 | 9 229.00 | |
UJ - Exceptional | | 3 451.00 | 9 469.00 | |
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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 | 400 503.00 | 400 503.00 | | 400 503.00 |
8C Staff and Related Accounts | 81 720.00 | 81 720.00 | | 81 720.00 |
8D Social Security and Other Social Organizations | 113 369.00 | 113 369.00 | | 113 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 281.00 | 23 281.00 | | 23 281.00 |
8L Deferred income | 26 579.00 | 26 579.00 | | 26 579.00 |
UP Loans | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 484 474.00 | 484 474.00 | | 484 474.00 |
UZ Social Security, other social security organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
VA Doubtful or disputed receivables | 8 125.00 | 8 125.00 | | 8 125.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 35 472.00 | 14 615.00 | 20 857.00 | 35 472.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 18 757.00 | | | 18 757.00 |
VM Income taxes | 28 861.00 | 28 861.00 | | 28 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 31 438.00 | 31 438.00 | | 31 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 210.00 | 568 210.00 | | 568 210.00 |
VW VAT | 38 832.00 | 38 832.00 | | 38 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 187.00 | 702 329.00 | 20 857.00 | 723 187.00 |
