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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 37 962.00 | 31 595.00 | 6 367.00 | 37 962.00 |
AT Other tangible assets | 188 039.00 | 146 219.00 | 41 820.00 | 188 039.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 368 477.00 | 179 121.00 | 189 356.00 | 368 477.00 |
BL Raw materials, supplies | 33 597.00 | 3 736.00 | 29 861.00 | 33 597.00 |
BN Goods in progress | 11 870.00 | | 11 870.00 | 11 870.00 |
BX Customers and related accounts | 144 930.00 | 21 155.00 | 123 776.00 | 144 930.00 |
BZ Other receivables | 30 639.00 | | 30 639.00 | 30 639.00 |
CD Marketable securities | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 242 086.00 | 24 891.00 | 217 196.00 | 242 086.00 |
CO Grand total (0 to V) | 610 564.00 | 204 012.00 | 406 552.00 | 610 564.00 |
CR Shares due in more than one year | 36 932.00 | | | 36 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 141 068.00 | 169 231.00 | | 141 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | -28 163.00 | | 6 799.00 |
DL TOTAL (I) | 156 251.00 | 149 453.00 | | 156 251.00 |
DU Loans and Debts from Credit Institutions (3) | 33 780.00 | 49 469.00 | | 33 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056.00 | 36 025.00 | | 4 056.00 |
DW Advances and down payments received on current orders | 1 580.00 | 3 636.00 | | 1 580.00 |
DX Trade payables and related accounts | 130 655.00 | 124 991.00 | | 130 655.00 |
DY Tax and social security liabilities | 60 996.00 | 53 949.00 | | 60 996.00 |
EA Other liabilities | 19 235.00 | 6 958.00 | | 19 235.00 |
EC TOTAL (IV) | 250 301.00 | 275 028.00 | | 250 301.00 |
EE Grand total (I to V) | 406 552.00 | 424 480.00 | | 406 552.00 |
EG Accrued income and payables due within one year | 231 354.00 | 241 630.00 | | 231 354.00 |
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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 | 364 457.00 | | 4 021.00 | 364 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 368 477.00 | |
IO DECREASES Total including other intangible assets | | | 142 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 979.00 | | 4 021.00 | 221 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 154 817.00 | 24 304.00 | | 154 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 509.00 | 24 304.00 | | 153 509.00 |
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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 | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 21 155.00 | | | 21 155.00 |
7B Total provisions for depreciation | 24 891.00 | 3 736.00 | 3 736.00 | 24 891.00 |
7C Grand total | 24 891.00 | 3 736.00 | 3 736.00 | 24 891.00 |
UE of which provisions and reversals: - Operating | | 3 736.00 | 3 738.00 | |
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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 | 130 655.00 | 130 655.00 | | 130 655.00 |
8C Staff and Related Accounts | 18 667.00 | 18 667.00 | | 18 667.00 |
8D Social Security and Other Social Organizations | 25 349.00 | 25 349.00 | | 25 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 235.00 | 19 235.00 | | 19 235.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 144 930.00 | 144 930.00 | | 144 930.00 |
UZ Social Security, other social security organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
VA Doubtful or disputed receivables | | -36 932.00 | 36 932.00 | |
VB VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 33 398.00 | 14 451.00 | 18 947.00 | 33 398.00 |
VI Group and Associates | 4 056.00 | 4 056.00 | | 4 056.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VM Income taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 719.00 | 143 770.00 | 36 949.00 | 180 719.00 |
VW VAT | 15 488.00 | 15 488.00 | | 15 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 721.00 | 229 774.00 | 18 947.00 | 248 721.00 |
