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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 41 686.00 | 24 511.00 | 17 175.00 | 41 686.00 |
AP Buildings | 14 854.00 | 12 454.00 | 2 399.00 | 14 854.00 |
AR Technical installations, industrial equipment and tools | 60 403.00 | 55 699.00 | 4 704.00 | 60 403.00 |
AT Other tangible assets | 203 331.00 | 139 501.00 | 63 830.00 | 203 331.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 333 966.00 | 232 166.00 | 101 799.00 | 333 966.00 |
BL Raw materials, supplies | 46 280.00 | | 46 280.00 | 46 280.00 |
BN Goods in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 848 005.00 | 24 527.00 | 823 477.00 | 848 005.00 |
BZ Other receivables | 71 549.00 | | 71 549.00 | 71 549.00 |
CF Cash and cash equivalents | 122 545.00 | | 122 545.00 | 122 545.00 |
CH Prepaid expenses | 20 669.00 | | 20 669.00 | 20 669.00 |
CJ TOTAL (II) | 1 112 622.00 | 24 527.00 | 1 088 095.00 | 1 112 622.00 |
CO Grand total (0 to V) | 1 446 588.00 | 256 694.00 | 1 189 894.00 | 1 446 588.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 867.00 | 12 364.00 | | 13 867.00 |
DG Other reserves | 258 027.00 | 229 474.00 | | 258 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 30 056.00 | | 15 190.00 |
DL TOTAL (I) | 687 083.00 | 671 894.00 | | 687 083.00 |
DU Loans and Debts from Credit Institutions (3) | 10 888.00 | 21 663.00 | | 10 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 6 437.00 | | 4 659.00 |
DW Advances and down payments received on current orders | 3 198.00 | | | 3 198.00 |
DX Trade payables and related accounts | 258 927.00 | 263 239.00 | | 258 927.00 |
DY Tax and social security liabilities | 199 876.00 | 148 113.00 | | 199 876.00 |
EA Other liabilities | 25 261.00 | 44 752.00 | | 25 261.00 |
EC TOTAL (IV) | 502 810.00 | 484 205.00 | | 502 810.00 |
EE Grand total (I to V) | 1 189 894.00 | 1 156 098.00 | | 1 189 894.00 |
EG Accrued income and payables due within one year | 497 369.00 | 473 642.00 | | 497 369.00 |
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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 | 324 606.00 | | 39 229.00 | 324 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 29 869.00 | 333 966.00 | |
IO DECREASES Total including other intangible assets | | | 41 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 869.00 | 278 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 991.00 | | | 41 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 228.00 | | 39 229.00 | 269 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 240 331.00 | 19 014.00 | 27 179.00 | 240 331.00 |
PE DEPRECIATION Total including other intangible assets | 22 060.00 | 2 451.00 | | 22 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 271.00 | 16 563.00 | 27 179.00 | 218 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 461.00 | 5 344.00 | 12 277.00 | 31 461.00 |
7B Total provisions for depreciation | 31 461.00 | 5 344.00 | 12 277.00 | 31 461.00 |
7C Grand total | 31 461.00 | 5 344.00 | 12 277.00 | 31 461.00 |
UE of which provisions and reversals: - Operating | | 5 344.00 | 12 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 905.00 | 5.00 | | 905.00 |
8B Suppliers and Related Accounts | 258 927.00 | 258 927.00 | | 258 927.00 |
8C Staff and Related Accounts | 22 309.00 | 22 309.00 | | 22 309.00 |
8D Social Security and Other Social Organizations | 46 336.00 | 46 336.00 | | 46 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 800 220.00 | 800 220.00 | | 800 220.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 7 577.00 | 7 577.00 | | 7 577.00 |
VA Doubtful or disputed receivables | 47 785.00 | 47 785.00 | | 47 785.00 |
VB VAT | 30 396.00 | 30 396.00 | | 30 396.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 10 563.00 | 6 021.00 | 4 541.00 | 10 563.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VK Loans repaid during the year | 10 769.00 | | | 10 769.00 |
VM Income taxes | 21 082.00 | 21 082.00 | | 21 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 267.00 | 12 267.00 | | 12 267.00 |
VS Prepaid expenses | 20 669.00 | 20 669.00 | | 20 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 734.00 | 940 223.00 | 12 511.00 | 952 734.00 |
VW VAT | 123 662.00 | 123 662.00 | | 123 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 612.00 | 494 171.00 | 4 541.00 | 499 612.00 |
