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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 79 486.00 | 6 803.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 51 079.00 | 42 080.00 | 8 999.00 | 51 079.00 |
AT Other tangible assets | 26 803.00 | 25 557.00 | 1 246.00 | 26 803.00 |
BJ TOTAL (I) | 190 087.00 | 147 123.00 | 42 964.00 | 190 087.00 |
BT Goods | 124 407.00 | | 124 407.00 | 124 407.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 157 506.00 | 5 966.00 | 151 541.00 | 157 506.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 137 726.00 | | 137 726.00 | 137 726.00 |
CJ TOTAL (II) | 476 302.00 | 5 966.00 | 470 336.00 | 476 302.00 |
CO Grand total (0 to V) | 666 389.00 | 153 089.00 | 513 300.00 | 666 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 959.00 | | | 110 959.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 593.00 | | | 49 593.00 |
DL TOTAL (I) | 326 818.00 | | | 326 818.00 |
DU Loans and Debts from Credit Institutions (3) | 13 383.00 | | | 13 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DX Trade payables and related accounts | 63 301.00 | | | 63 301.00 |
DY Tax and social security liabilities | 72 220.00 | | | 72 220.00 |
EA Other liabilities | 24 382.00 | | | 24 382.00 |
EC TOTAL (IV) | 186 482.00 | | | 186 482.00 |
EE Grand total (I to V) | 513 300.00 | | | 513 300.00 |
EG Accrued income and payables due within one year | 177 502.00 | | | 177 502.00 |
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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 | 191 103.00 | | 2 443.00 | 191 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | | |
I4 DECREASES Grand Total | | 3 459.00 | 190 087.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 409.00 | 164 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 137.00 | | 2 443.00 | 164 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 141 073.00 | 8 459.00 | 2 409.00 | 141 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 073.00 | 8 459.00 | 2 409.00 | 141 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 289.00 | 3 070.00 | 2 393.00 | 5 289.00 |
7B Total provisions for depreciation | 5 289.00 | 3 070.00 | 2 393.00 | 5 289.00 |
7C Grand total | 5 289.00 | 3 070.00 | 2 393.00 | 5 289.00 |
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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 | 63 301.00 | 63 301.00 | | 63 301.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 382.00 | 24 382.00 | | 24 382.00 |
UX Other trade receivables | 150 572.00 | 150 572.00 | | 150 572.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
VB VAT | 11 599.00 | 11 599.00 | | 11 599.00 |
VH Loans with a maturity of more than one year at origin | 13 383.00 | 4 403.00 | 8 980.00 | 13 383.00 |
VI Group and Associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VJ Loans taken out during the year | 13 383.00 | | | 13 383.00 |
VM Income taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
VN Other taxes, similar payments | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 460.00 | 20 460.00 | | 20 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 189.00 | 187 255.00 | 6 934.00 | 194 189.00 |
VW VAT | 38 077.00 | 38 077.00 | | 38 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 482.00 | 177 502.00 | 8 980.00 | 186 482.00 |
