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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 581.00 | 460.00 | 4 041.00 |
AT Other tangible assets | 38 529.00 | 15 284.00 | 23 245.00 | 38 529.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 187 495.00 | 19 730.00 | 167 765.00 | 187 495.00 |
BL Raw materials, supplies | 22 473.00 | | 22 473.00 | 22 473.00 |
BV Advances and down payments on orders | 2 829.00 | | 2 829.00 | 2 829.00 |
BX Customers and related accounts | 58 219.00 | 8 358.00 | 49 861.00 | 58 219.00 |
BZ Other receivables | 53 344.00 | | 53 344.00 | 53 344.00 |
CF Cash and cash equivalents | 45 504.00 | | 45 504.00 | 45 504.00 |
CH Prepaid expenses | 15 373.00 | | 15 373.00 | 15 373.00 |
CJ TOTAL (II) | 197 741.00 | 8 358.00 | 189 383.00 | 197 741.00 |
CO Grand total (0 to V) | 385 236.00 | 28 088.00 | 357 148.00 | 385 236.00 |
CU Other investments | 1 310.00 | | 1 310.00 | 1 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 033.00 | 164 622.00 | | 187 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 107.00 | 22 411.00 | | 33 107.00 |
DL TOTAL (I) | 231 140.00 | 198 033.00 | | 231 140.00 |
DU Loans and Debts from Credit Institutions (3) | 13 417.00 | 20 375.00 | | 13 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | 2 089.00 | | 4 014.00 |
DW Advances and down payments received on current orders | 22 028.00 | 14 230.00 | | 22 028.00 |
DX Trade payables and related accounts | 53 032.00 | 76 069.00 | | 53 032.00 |
DY Tax and social security liabilities | 31 420.00 | 48 340.00 | | 31 420.00 |
EA Other liabilities | 2 098.00 | 4 214.00 | | 2 098.00 |
EC TOTAL (IV) | 126 009.00 | 165 318.00 | | 126 009.00 |
EE Grand total (I to V) | 357 148.00 | 363 351.00 | | 357 148.00 |
EG Accrued income and payables due within one year | 98 554.00 | 138 584.00 | | 98 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 973.00 | | 891.00 |
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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 | 186 587.00 | | 908.00 | 186 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 187 495.00 | |
IO DECREASES Total including other intangible assets | | | 140 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 865.00 | | | 140 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 662.00 | | 908.00 | 41 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 12 187.00 | 7 542.00 | | 12 187.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 322.00 | 7 542.00 | | 11 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 185.00 | | 827.00 | 9 185.00 |
7B Total provisions for depreciation | 9 185.00 | | 827.00 | 9 185.00 |
7C Grand total | 9 185.00 | | 827.00 | 9 185.00 |
UE of which provisions and reversals: - Operating | | | 827.00 | |
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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 | 53 032.00 | 53 032.00 | | 53 032.00 |
8D Social Security and Other Social Organizations | 21 371.00 | 21 371.00 | | 21 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 48 975.00 | 48 975.00 | | 48 975.00 |
UZ Social Security, other social security organizations | 2 309.00 | 2 309.00 | | 2 309.00 |
VA Doubtful or disputed receivables | 9 243.00 | 9 243.00 | | 9 243.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 12 527.00 | 7 100.00 | 5 427.00 | 12 527.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VK Loans repaid during the year | 6 899.00 | | | 6 899.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 474.00 | 35 474.00 | | 35 474.00 |
VS Prepaid expenses | 15 373.00 | 15 373.00 | | 15 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 686.00 | 126 936.00 | 2 750.00 | 129 686.00 |
VW VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 981.00 | 98 554.00 | 5 427.00 | 103 981.00 |
