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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AP Buildings | 343 157.00 | 255 458.00 | 87 699.00 | 343 157.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 83 268.00 | 60 224.00 | 23 045.00 | 83 268.00 |
BD Other fixed assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 489 255.00 | 323 024.00 | 166 232.00 | 489 255.00 |
BT Goods | 99 844.00 | | 99 844.00 | 99 844.00 |
BX Customers and related accounts | 133 890.00 | 35 203.00 | 98 687.00 | 133 890.00 |
BZ Other receivables | 45 280.00 | | 45 280.00 | 45 280.00 |
CF Cash and cash equivalents | 244 637.00 | | 244 637.00 | 244 637.00 |
CJ TOTAL (II) | 523 651.00 | 35 203.00 | 488 448.00 | 523 651.00 |
CO Grand total (0 to V) | 1 012 906.00 | 358 227.00 | 654 680.00 | 1 012 906.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 36 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 2 499.00 | 278 233.00 | | 2 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 343.00 | 63 409.00 | | 97 343.00 |
DL TOTAL (I) | 121 442.00 | 381 242.00 | | 121 442.00 |
DU Loans and Debts from Credit Institutions (3) | 367 246.00 | 114 019.00 | | 367 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DW Advances and down payments received on current orders | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 73 627.00 | 61 794.00 | | 73 627.00 |
DY Tax and social security liabilities | 52 003.00 | 41 483.00 | | 52 003.00 |
EA Other liabilities | 39 557.00 | 41 903.00 | | 39 557.00 |
EC TOTAL (IV) | 533 238.00 | 259 233.00 | | 533 238.00 |
EE Grand total (I to V) | 654 680.00 | 640 475.00 | | 654 680.00 |
EG Accrued income and payables due within one year | 532 468.00 | 259 233.00 | | 532 468.00 |
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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 | 481 232.00 | | 347 249.00 | 481 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 10 488.00 | |
I4 DECREASES Grand Total | | 339 225.00 | 489 255.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 50 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 428 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 380.00 | | 725.00 | 50 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 364.00 | | 46 524.00 | 420 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | 300 000.00 | 10 488.00 |
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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 | 287 281.00 | 35 742.00 | | 287 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 901.00 | 35 742.00 | | 281 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 756.00 | 35 203.00 | 19 756.00 | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | 35 203.00 | 19 756.00 | 19 756.00 |
7C Grand total | 19 756.00 | 35 203.00 | 19 756.00 | 19 756.00 |
UE of which provisions and reversals: - Operating | | 35 203.00 | 19 756.00 | |
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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 | 73 627.00 | 73 627.00 | | 73 627.00 |
8C Staff and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 557.00 | 39 557.00 | | 39 557.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 90 270.00 | 90 270.00 | | 90 270.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 43 621.00 | 43 621.00 | | 43 621.00 |
VB VAT | 30 491.00 | 30 491.00 | | 30 491.00 |
VH Loans with a maturity of more than one year at origin | 367 246.00 | 367 246.00 | | 367 246.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 773.00 | | | 46 773.00 |
VP Miscellaneous | 1 576.00 | 1 576.00 | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 462.00 | 180 462.00 | | 180 462.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 468.00 | 532 468.00 | | 532 468.00 |
