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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 50 580.00 | 80 871.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 45 993.00 | 34 225.00 | 11 768.00 | 45 993.00 |
AT Other tangible assets | 71 242.00 | 53 269.00 | 17 973.00 | 71 242.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 552 890.00 | 145 920.00 | 406 969.00 | 552 890.00 |
BL Raw materials, supplies | 13 577.00 | | 13 577.00 | 13 577.00 |
BT Goods | 105 072.00 | | 105 072.00 | 105 072.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 317 459.00 | 39 133.00 | 278 325.00 | 317 459.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CF Cash and cash equivalents | 8 615.00 | | 8 615.00 | 8 615.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 481 402.00 | 39 133.00 | 442 268.00 | 481 402.00 |
CO Grand total (0 to V) | 1 034 292.00 | 185 054.00 | 849 238.00 | 1 034 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 156 137.00 | 148 373.00 | | 156 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | 7 763.00 | | 25 050.00 |
DL TOTAL (I) | 518 307.00 | 493 257.00 | | 518 307.00 |
DU Loans and Debts from Credit Institutions (3) | 83 383.00 | 89 642.00 | | 83 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 14 110.00 | | 17 847.00 |
DW Advances and down payments received on current orders | 37 571.00 | 9 436.00 | | 37 571.00 |
DX Trade payables and related accounts | 73 276.00 | 101 310.00 | | 73 276.00 |
DY Tax and social security liabilities | 53 200.00 | 59 090.00 | | 53 200.00 |
EA Other liabilities | 65 651.00 | 20 411.00 | | 65 651.00 |
EC TOTAL (IV) | 330 930.00 | 294 001.00 | | 330 930.00 |
EE Grand total (I to V) | 849 238.00 | 787 259.00 | | 849 238.00 |
EG Accrued income and payables due within one year | 253 480.00 | 233 232.00 | | 253 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 162.00 | 20 673.00 | | 28 162.00 |
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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 | 549 918.00 | | 2 972.00 | 549 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | | 552 890.00 | |
IO DECREASES Total including other intangible assets | | | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 844.00 | | | 292 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 718.00 | | 2 972.00 | 245 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 122 859.00 | 23 062.00 | | 122 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 015.00 | 23 062.00 | | 115 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 024.00 | 6 608.00 | 2 498.00 | 35 024.00 |
7B Total provisions for depreciation | 35 024.00 | 6 608.00 | 2 498.00 | 35 024.00 |
7C Grand total | 35 024.00 | 6 608.00 | 2 498.00 | 35 024.00 |
UE of which provisions and reversals: - Operating | | 6 608.00 | 2 498.00 | |
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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 | 73 276.00 | 73 276.00 | | 73 276.00 |
8C Staff and Related Accounts | 22 264.00 | 22 264.00 | | 22 264.00 |
8D Social Security and Other Social Organizations | 17 319.00 | 17 319.00 | | 17 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 652.00 | 65 652.00 | | 65 652.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 264 018.00 | 264 018.00 | | 264 018.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 53 442.00 | 53 442.00 | | 53 442.00 |
VB VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VH Loans with a maturity of more than one year at origin | 83 383.00 | 43 505.00 | 39 878.00 | 83 383.00 |
VI Group and Associates | 17 847.00 | 17 847.00 | | 17 847.00 |
VK Loans repaid during the year | 13 734.00 | | | 13 734.00 |
VM Income taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 096.00 | 352 729.00 | 6 367.00 | 359 096.00 |
VW VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 359.00 | 253 481.00 | 39 878.00 | 293 359.00 |
