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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 | 8 943.00 | 6 447.00 | 2 496.00 | 8 943.00 |
AH Goodwill | 115 861.00 | | 115 861.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 46 501.00 | 39 962.00 | 6 539.00 | 46 501.00 |
AT Other tangible assets | 456 602.00 | 300 350.00 | 156 253.00 | 456 602.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 654 492.00 | 346 758.00 | 307 734.00 | 654 492.00 |
BT Goods | 1 850 678.00 | 97 997.00 | 1 752 681.00 | 1 850 678.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 213 518.00 | 26 294.00 | 187 224.00 | 213 518.00 |
BZ Other receivables | 109 302.00 | | 109 302.00 | 109 302.00 |
CF Cash and cash equivalents | 767 565.00 | | 767 565.00 | 767 565.00 |
CH Prepaid expenses | 297 910.00 | | 297 910.00 | 297 910.00 |
CJ TOTAL (II) | 3 240 183.00 | 124 291.00 | 3 115 892.00 | 3 240 183.00 |
CO Grand total (0 to V) | 3 894 675.00 | 471 048.00 | 3 423 626.00 | 3 894 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 130 487.00 | 116 293.00 | | 130 487.00 |
DH Retained earnings | 220.00 | 219.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 338.00 | 141 759.00 | | 501 338.00 |
DL TOTAL (I) | 802 545.00 | 428 772.00 | | 802 545.00 |
DU Loans and Debts from Credit Institutions (3) | 494 844.00 | 67 926.00 | | 494 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 012.00 | 412 899.00 | | 759 012.00 |
DW Advances and down payments received on current orders | 28 853.00 | 22 391.00 | | 28 853.00 |
DX Trade payables and related accounts | 1 055 081.00 | 459 744.00 | | 1 055 081.00 |
DY Tax and social security liabilities | 283 290.00 | 293 743.00 | | 283 290.00 |
EA Other liabilities | | 578 725.00 | | |
EC TOTAL (IV) | 2 621 081.00 | 1 835 428.00 | | 2 621 081.00 |
EE Grand total (I to V) | 3 423 626.00 | 2 264 200.00 | | 3 423 626.00 |
EI Including equity loans | 759 012.00 | | | 759 012.00 |
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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 | 566 951.00 | | 106 298.00 | 566 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 18 757.00 | 654 492.00 | |
IO DECREASES Total including other intangible assets | | 12 707.00 | 124 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 525 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 511.00 | | | 137 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 855.00 | | 103 298.00 | 427 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585.00 | | 3 000.00 | 1 585.00 |
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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 | 317 873.00 | 42 524.00 | 13 640.00 | 317 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 484.00 | 3 516.00 | 7 554.00 | 10 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 389.00 | 39 008.00 | 6 086.00 | 307 389.00 |
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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 | 67 883.00 | 97 997.00 | 67 883.00 | 67 883.00 |
6T Receivables | 142 465.00 | 26 294.00 | 142 465.00 | 142 465.00 |
7B Total provisions for depreciation | 210 348.00 | 124 291.00 | 210 348.00 | 210 348.00 |
7C Grand total | 210 348.00 | 124 291.00 | 210 348.00 | 210 348.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 055 081.00 | 1 055 081.00 | | 1 055 081.00 |
8C Staff and Related Accounts | 121 096.00 | 121 096.00 | | 121 096.00 |
8D Social Security and Other Social Organizations | 78 085.00 | 78 085.00 | | 78 085.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 148 921.00 | 148 921.00 | | 148 921.00 |
UZ Social Security, other social security organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
VA Doubtful or disputed receivables | 64 597.00 | 64 597.00 | | 64 597.00 |
VB VAT | 28 299.00 | 28 299.00 | | 28 299.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 493 422.00 | 101 241.00 | 345 200.00 | 493 422.00 |
VI Group and Associates | 309 012.00 | 309 012.00 | | 309 012.00 |
VM Income taxes | 66 762.00 | 66 762.00 | | 66 762.00 |
VN Other taxes, similar payments | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 252.00 | 11 252.00 | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 297 910.00 | 297 910.00 | | 297 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 148.00 | 620 730.00 | 4 418.00 | 625 148.00 |
VW VAT | 72 857.00 | 72 857.00 | | 72 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 228.00 | 2 200 046.00 | 345 200.00 | 2 592 228.00 |
