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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AJ Other Intangible Assets | 15 855.00 | 14 920.00 | 935.00 | 15 855.00 |
AR Technical installations, industrial equipment and tools | 223 539.00 | 140 135.00 | 83 404.00 | 223 539.00 |
AT Other tangible assets | 413 401.00 | 335 173.00 | 78 228.00 | 413 401.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 884 948.00 | 490 228.00 | 394 719.00 | 884 948.00 |
BT Goods | 1 223 117.00 | | 1 223 117.00 | 1 223 117.00 |
BX Customers and related accounts | 1 045 984.00 | 23 687.00 | 1 022 297.00 | 1 045 984.00 |
BZ Other receivables | 213 315.00 | | 213 315.00 | 213 315.00 |
CF Cash and cash equivalents | 559 661.00 | | 559 661.00 | 559 661.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 3 052 616.00 | 23 687.00 | 3 028 929.00 | 3 052 616.00 |
CO Grand total (0 to V) | 3 937 564.00 | 513 916.00 | 3 423 648.00 | 3 937 564.00 |
CR Shares due in more than one year | 23 687.00 | | | 23 687.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 570 303.00 | 487 690.00 | | 570 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 115.00 | 82 613.00 | | 138 115.00 |
DL TOTAL (I) | 1 830 419.00 | 1 692 303.00 | | 1 830 419.00 |
DU Loans and Debts from Credit Institutions (3) | 214 204.00 | 368 606.00 | | 214 204.00 |
DW Advances and down payments received on current orders | 38 971.00 | 104 746.00 | | 38 971.00 |
DX Trade payables and related accounts | 1 140 909.00 | 1 278 918.00 | | 1 140 909.00 |
DY Tax and social security liabilities | 199 145.00 | 202 131.00 | | 199 145.00 |
EC TOTAL (IV) | 1 593 230.00 | 1 954 402.00 | | 1 593 230.00 |
EE Grand total (I to V) | 3 423 648.00 | 3 646 705.00 | | 3 423 648.00 |
EG Accrued income and payables due within one year | 1 507 109.00 | 1 740 373.00 | | 1 507 109.00 |
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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 | 854 013.00 | | 71 195.00 | 854 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | 40 260.00 | 884 948.00 | |
IO DECREASES Total including other intangible assets | | | 241 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 260.00 | 636 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 905.00 | | 950.00 | 240 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 955.00 | | 70 245.00 | 606 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 475 892.00 | 54 596.00 | 40 260.00 | 475 892.00 |
PE DEPRECIATION Total including other intangible assets | 14 905.00 | 15.00 | | 14 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 987.00 | 54 581.00 | 40 260.00 | 460 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 342.00 | 23 687.00 | 139 342.00 | 139 342.00 |
7B Total provisions for depreciation | 139 342.00 | 23 687.00 | 139 342.00 | 139 342.00 |
7C Grand total | 139 342.00 | 23 687.00 | 139 342.00 | 139 342.00 |
UE of which provisions and reversals: - Operating | | 23 687.00 | 139 342.00 | |
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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 | 1 140 909.00 | 1 140 909.00 | | 1 140 909.00 |
8C Staff and Related Accounts | 71 578.00 | 71 578.00 | | 71 578.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 1 022 297.00 | 1 022 297.00 | | 1 022 297.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
VB VAT | 21 699.00 | 21 699.00 | | 21 699.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 214 146.00 | 128 026.00 | 86 120.00 | 214 146.00 |
VK Loans repaid during the year | 154 293.00 | | | 154 293.00 |
VM Income taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 475.00 | 11 475.00 | | 11 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 478.00 | 181 478.00 | | 181 478.00 |
VS Prepaid expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 960.00 | 1 246 151.00 | 25 809.00 | 1 271 960.00 |
VW VAT | 70 039.00 | 70 039.00 | | 70 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 258.00 | 1 468 138.00 | 86 120.00 | 1 554 258.00 |
