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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
AH Goodwill | 38 545.00 | | 38 545.00 | 38 545.00 |
AR Technical installations, industrial equipment and tools | 16 313.00 | 16 117.00 | 196.00 | 16 313.00 |
AT Other tangible assets | 76 196.00 | 20 256.00 | 55 941.00 | 76 196.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 132 259.00 | 37 405.00 | 94 854.00 | 132 259.00 |
BL Raw materials, supplies | 3 176.00 | | 3 176.00 | 3 176.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 233 199.00 | 6 928.00 | 226 270.00 | 233 199.00 |
BZ Other receivables | 86 936.00 | | 86 936.00 | 86 936.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 325 769.00 | 6 928.00 | 318 841.00 | 325 769.00 |
CO Grand total (0 to V) | 458 028.00 | 44 333.00 | 413 695.00 | 458 028.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 479.00 | 93 635.00 | | 101 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 733.00 | 7 844.00 | | 19 733.00 |
DL TOTAL (I) | 129 597.00 | 109 864.00 | | 129 597.00 |
DU Loans and Debts from Credit Institutions (3) | 103 924.00 | 58 772.00 | | 103 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 120 560.00 | 36 354.00 | | 120 560.00 |
DY Tax and social security liabilities | 38 355.00 | 35 944.00 | | 38 355.00 |
EA Other liabilities | 4 908.00 | 5 578.00 | | 4 908.00 |
EB Prepaid income (2) | 15 513.00 | 6 023.00 | | 15 513.00 |
EC TOTAL (IV) | 284 098.00 | 142 671.00 | | 284 098.00 |
EE Grand total (I to V) | 413 695.00 | 252 534.00 | | 413 695.00 |
EG Accrued income and payables due within one year | 253 213.00 | 97 744.00 | | 253 213.00 |
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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 | 131 774.00 | | 1 561.00 | 131 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 132 259.00 | |
IO DECREASES Total including other intangible assets | | | 39 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 92 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 577.00 | | | 39 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 025.00 | | 1 561.00 | 92 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 32 858.00 | 5 623.00 | 1 076.00 | 32 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 826.00 | 5 623.00 | 1 076.00 | 31 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 016.00 | | 1 016.00 | 1 016.00 |
6T Receivables | 5 613.00 | 1 315.00 | | 5 613.00 |
7B Total provisions for depreciation | 6 629.00 | 1 315.00 | 1 016.00 | 6 629.00 |
7C Grand total | 6 629.00 | 1 315.00 | 1 016.00 | 6 629.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 1 016.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 120 560.00 | 120 560.00 | | 120 560.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
8L Deferred income | 15 513.00 | 15 513.00 | | 15 513.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 225 569.00 | 225 569.00 | | 225 569.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 7 629.00 | 7 629.00 | | 7 629.00 |
VB VAT | 18 460.00 | 18 460.00 | | 18 460.00 |
VC Group and associates | 62 626.00 | 62 626.00 | | 62 626.00 |
VG Loans with a maturity of up to one year at origin | 14 641.00 | 14 641.00 | | 14 641.00 |
VH Loans with a maturity of more than one year at origin | 89 283.00 | 58 404.00 | 30 879.00 | 89 283.00 |
VJ Loans taken out during the year | 44 356.00 | | | 44 356.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 653.00 | 322 480.00 | 173.00 | 322 653.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 098.00 | 253 219.00 | 30 879.00 | 284 098.00 |
