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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 | 2 297.00 | 839.00 | 1 458.00 | 2 297.00 |
AH Goodwill | 180 759.00 | | 180 759.00 | 180 759.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 18 120.00 | 2 536.00 | 20 656.00 |
AT Other tangible assets | 259 811.00 | 151 912.00 | 107 899.00 | 259 811.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 471 395.00 | 170 872.00 | 300 524.00 | 471 395.00 |
BT Goods | 123 800.00 | 22 332.00 | 101 467.00 | 123 800.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 301 505.00 | 9 324.00 | 292 181.00 | 301 505.00 |
BZ Other receivables | 113 656.00 | | 113 656.00 | 113 656.00 |
CF Cash and cash equivalents | 196 438.00 | | 196 438.00 | 196 438.00 |
CH Prepaid expenses | 39 411.00 | | 39 411.00 | 39 411.00 |
CJ TOTAL (II) | 775 271.00 | 31 657.00 | 743 614.00 | 775 271.00 |
CO Grand total (0 to V) | 1 246 666.00 | 202 528.00 | 1 044 138.00 | 1 246 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 377 917.00 | 331 784.00 | | 377 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 828.00 | 46 133.00 | | 47 828.00 |
DL TOTAL (I) | 629 245.00 | 581 417.00 | | 629 245.00 |
DP Provisions for Risks | 400.00 | | | 400.00 |
DR TOTAL (IV) | 400.00 | | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 37 601.00 | 52 921.00 | | 37 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 884.00 | 12 260.00 | | 47 884.00 |
DX Trade payables and related accounts | 203 148.00 | 229 538.00 | | 203 148.00 |
DY Tax and social security liabilities | 81 391.00 | 65 907.00 | | 81 391.00 |
EA Other liabilities | 19 609.00 | 2 922.00 | | 19 609.00 |
EB Prepaid income (2) | 24 861.00 | 4 167.00 | | 24 861.00 |
EC TOTAL (IV) | 414 493.00 | 367 715.00 | | 414 493.00 |
EE Grand total (I to V) | 1 044 138.00 | 949 132.00 | | 1 044 138.00 |
EG Accrued income and payables due within one year | 402 806.00 | 346 826.00 | | 402 806.00 |
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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 | 488 299.00 | | 24 867.00 | 488 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | 41 770.00 | 471 395.00 | |
IO DECREASES Total including other intangible assets | | 5 204.00 | 183 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 567.00 | 280 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 718.00 | | 1 542.00 | 186 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 708.00 | | 23 325.00 | 293 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | | 7 872.00 |
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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 | 171 827.00 | 37 362.00 | 38 317.00 | 171 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 448.00 | 595.00 | 5 204.00 | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 379.00 | 36 767.00 | 33 113.00 | 166 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 400.00 | | |
6N Inventories and work in progress | 18 185.00 | 4 147.00 | | 18 185.00 |
6T Receivables | 16 546.00 | 86.00 | 7 307.00 | 16 546.00 |
7B Total provisions for depreciation | 34 731.00 | 4 233.00 | 7 307.00 | 34 731.00 |
7C Grand total | 34 731.00 | 4 633.00 | 7 307.00 | 34 731.00 |
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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 | 203 148.00 | 203 148.00 | | 203 148.00 |
8C Staff and Related Accounts | 25 950.00 | 25 950.00 | | 25 950.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 609.00 | 19 609.00 | | 19 609.00 |
8L Deferred income | 24 861.00 | 24 861.00 | | 24 861.00 |
UT Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
UX Other trade receivables | 290 323.00 | 290 323.00 | | 290 323.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 11 182.00 | 11 182.00 | | 11 182.00 |
VB VAT | 20 954.00 | 20 954.00 | | 20 954.00 |
VH Loans with a maturity of more than one year at origin | 37 601.00 | 25 914.00 | 11 687.00 | 37 601.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 35 265.00 | | | 35 265.00 |
VM Income taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 031.00 | 73 031.00 | | 73 031.00 |
VS Prepaid expenses | 39 411.00 | 39 411.00 | | 39 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 654.00 | 454 572.00 | 6 082.00 | 460 654.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 493.00 | 402 806.00 | 11 687.00 | 414 493.00 |
