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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 | 100 393.00 | 63 189.00 | 37 204.00 | 100 393.00 |
AH Goodwill | 237 967.00 | | 237 967.00 | 237 967.00 |
AR Technical installations, industrial equipment and tools | 93 025.00 | 76 249.00 | 16 776.00 | 93 025.00 |
AT Other tangible assets | 230 449.00 | 167 094.00 | 63 355.00 | 230 449.00 |
BH Other financial assets | 48 477.00 | | 48 477.00 | 48 477.00 |
BJ TOTAL (I) | 710 310.00 | 306 532.00 | 403 778.00 | 710 310.00 |
BT Goods | 1 001 068.00 | 36 550.00 | 964 518.00 | 1 001 068.00 |
BV Advances and down payments on orders | 107 684.00 | | 107 684.00 | 107 684.00 |
BZ Other receivables | 1 155 095.00 | 465.00 | 1 154 630.00 | 1 155 095.00 |
CF Cash and cash equivalents | 670 122.00 | | 670 122.00 | 670 122.00 |
CH Prepaid expenses | 78 492.00 | | 78 492.00 | 78 492.00 |
CJ TOTAL (II) | 3 012 459.00 | 37 015.00 | 2 975 445.00 | 3 012 459.00 |
CN Currency translation adjustments (V) | 999.00 | | 999.00 | 999.00 |
CO Grand total (0 to V) | 3 723 769.00 | 343 547.00 | 3 380 222.00 | 3 723 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 605 659.00 | 605 659.00 | | 605 659.00 |
DH Retained earnings | 633 512.00 | 435 049.00 | | 633 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 580.00 | 238 463.00 | | 251 580.00 |
DL TOTAL (I) | 1 707 752.00 | 1 496 171.00 | | 1 707 752.00 |
DP Provisions for Risks | 1 574.00 | 15 396.00 | | 1 574.00 |
DR TOTAL (IV) | 1 574.00 | 15 396.00 | | 1 574.00 |
DU Loans and Debts from Credit Institutions (3) | 445 646.00 | 595 811.00 | | 445 646.00 |
DX Trade payables and related accounts | 648 274.00 | 734 404.00 | | 648 274.00 |
DY Tax and social security liabilities | 177 808.00 | 119 096.00 | | 177 808.00 |
DZ Fixed asset liabilities and related accounts | | 276.00 | | |
EA Other liabilities | 398 030.00 | 157 108.00 | | 398 030.00 |
EC TOTAL (IV) | 1 669 758.00 | 1 606 696.00 | | 1 669 758.00 |
ED (V) | 1 139.00 | | | 1 139.00 |
EE Grand total (I to V) | 3 380 222.00 | 3 118 263.00 | | 3 380 222.00 |
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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 | 682 264.00 | | 28 047.00 | 682 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 477.00 | |
I4 DECREASES Grand Total | | | 710 310.00 | |
IO DECREASES Total including other intangible assets | | | 338 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 360.00 | | | 338 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 427.00 | | 28 047.00 | 295 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 477.00 | | | 48 477.00 |
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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 | 266 587.00 | 39 945.00 | | 266 587.00 |
PE DEPRECIATION Total including other intangible assets | 49 539.00 | 13 650.00 | | 49 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 048.00 | 26 295.00 | | 217 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 396.00 | 1 574.00 | 15 396.00 | 15 396.00 |
6N Inventories and work in progress | 25 196.00 | 36 550.00 | 25 196.00 | 25 196.00 |
6T Receivables | 1 219.00 | 232.00 | 986.00 | 1 219.00 |
7B Total provisions for depreciation | 26 415.00 | 36 782.00 | 26 182.00 | 26 415.00 |
7C Grand total | 41 811.00 | 38 356.00 | 41 578.00 | 41 811.00 |
UE of which provisions and reversals: - Operating | | 37 357.00 | 35 832.00 | |
UG - Financial | | 999.00 | 5 746.00 | |
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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 | 648 274.00 | 648 274.00 | | 648 274.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8E Income Taxes | 50 001.00 | 50 001.00 | | 50 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 030.00 | 398 030.00 | | 398 030.00 |
UT Other financial assets | 48 477.00 | | 48 477.00 | 48 477.00 |
UX Other trade receivables | 1 026 167.00 | 1 026 167.00 | | 1 026 167.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 122 665.00 | 122 665.00 | | 122 665.00 |
VH Loans with a maturity of more than one year at origin | 445 646.00 | 127 836.00 | 317 809.00 | 445 646.00 |
VJ Loans taken out during the year | 16 330.00 | | | 16 330.00 |
VK Loans repaid during the year | 166 619.00 | | | 166 619.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 78 492.00 | 78 492.00 | | 78 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 062.00 | 1 233 585.00 | 48 477.00 | 1 282 062.00 |
VW VAT | 61 164.00 | 61 164.00 | | 61 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 758.00 | 1 351 948.00 | 317 809.00 | 1 669 758.00 |
