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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 728.00 | | 163 728.00 | 163 728.00 |
AJ Other Intangible Assets | 1 527.00 | 1 527.00 | | 1 527.00 |
AR Technical installations, industrial equipment and tools | 35 821.00 | 34 315.00 | 1 506.00 | 35 821.00 |
AT Other tangible assets | 112 978.00 | 97 774.00 | 15 204.00 | 112 978.00 |
BB Receivables related to investments | 28 929.00 | | 28 929.00 | 28 929.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 354 233.00 | 133 616.00 | 220 617.00 | 354 233.00 |
BL Raw materials, supplies | 9 215.00 | | 9 215.00 | 9 215.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 160 459.00 | 213.00 | 160 246.00 | 160 459.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CD Marketable securities | 25 011.00 | | 25 011.00 | 25 011.00 |
CF Cash and cash equivalents | 131 211.00 | | 131 211.00 | 131 211.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 358 768.00 | 213.00 | 358 555.00 | 358 768.00 |
CO Grand total (0 to V) | 713 002.00 | 133 829.00 | 579 173.00 | 713 002.00 |
CP Shares due in less than one year | 39 179.00 | | | 39 179.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 482.00 | 280 304.00 | | 380 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 917.00 | 100 178.00 | | 55 917.00 |
DL TOTAL (I) | 444 649.00 | 388 732.00 | | 444 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740.00 | 8 406.00 | | 4 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 578.00 | 3 146.00 | | 16 578.00 |
DW Advances and down payments received on current orders | | 410.00 | | |
DX Trade payables and related accounts | 40 202.00 | 36 300.00 | | 40 202.00 |
DY Tax and social security liabilities | 72 180.00 | 54 124.00 | | 72 180.00 |
EA Other liabilities | 823.00 | 15 910.00 | | 823.00 |
EC TOTAL (IV) | 134 523.00 | 118 296.00 | | 134 523.00 |
EE Grand total (I to V) | 579 173.00 | 507 028.00 | | 579 173.00 |
EG Accrued income and payables due within one year | 133 561.00 | 113 146.00 | | 133 561.00 |
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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 | 353 923.00 | | 1 910.00 | 353 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 40 179.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 354 233.00 | |
IO DECREASES Total including other intangible assets | | | 165 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 255.00 | | | 165 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 800.00 | | | 148 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 869.00 | | 1 910.00 | 39 869.00 |
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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 | 122 148.00 | 11 468.00 | | 122 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 621.00 | 11 468.00 | | 120 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 213.00 | | | 213.00 |
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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 | 40 202.00 | 40 202.00 | | 40 202.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 28 929.00 | 28 929.00 | | 28 929.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 160 363.00 | 160 363.00 | | 160 363.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 97.00 | 97.00 | | 97.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VH Loans with a maturity of more than one year at origin | 4 740.00 | 3 778.00 | 962.00 | 4 740.00 |
VI Group and Associates | 16 578.00 | 16 578.00 | | 16 578.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 10 843.00 | 10 843.00 | | 10 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VS Prepaid expenses | 6 639.00 | 6 639.00 | | 6 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 039.00 | 231 039.00 | | 231 039.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 523.00 | 133 561.00 | 962.00 | 134 523.00 |
