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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 38 450.00 | | 38 450.00 |
AT Other tangible assets | 108 384.00 | 86 553.00 | 21 831.00 | 108 384.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 329 930.00 | 130 099.00 | 199 831.00 | 329 930.00 |
BX Customers and related accounts | 429 668.00 | 55 049.00 | 374 619.00 | 429 668.00 |
BZ Other receivables | 129 922.00 | | 129 922.00 | 129 922.00 |
CF Cash and cash equivalents | 684 162.00 | | 684 162.00 | 684 162.00 |
CH Prepaid expenses | 22 628.00 | | 22 628.00 | 22 628.00 |
CJ TOTAL (II) | 1 266 381.00 | 55 049.00 | 1 211 332.00 | 1 266 381.00 |
CO Grand total (0 to V) | 1 596 312.00 | 185 148.00 | 1 411 164.00 | 1 596 312.00 |
CR Shares due in more than one year | 65 754.00 | | | 65 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 609 587.00 | 352 896.00 | | 609 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 256 690.00 | | 47 713.00 |
DL TOTAL (I) | 668 300.00 | 620 587.00 | | 668 300.00 |
DU Loans and Debts from Credit Institutions (3) | 123 656.00 | 175 346.00 | | 123 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 3 144.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 6 923.00 | 18 142.00 | | 6 923.00 |
DX Trade payables and related accounts | 370 575.00 | 312 400.00 | | 370 575.00 |
DY Tax and social security liabilities | 156 024.00 | 181 519.00 | | 156 024.00 |
EA Other liabilities | 3 707.00 | 22 101.00 | | 3 707.00 |
EB Prepaid income (2) | 78 831.00 | 2 977.00 | | 78 831.00 |
EC TOTAL (IV) | 742 863.00 | 715 632.00 | | 742 863.00 |
EE Grand total (I to V) | 1 411 164.00 | 1 336 219.00 | | 1 411 164.00 |
EG Accrued income and payables due within one year | 671 828.00 | 592 944.00 | | 671 828.00 |
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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 | 331 461.00 | | 100.00 | 331 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 630.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 630.00 | 329 931.00 | |
IO DECREASES Total including other intangible assets | | | 182 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 096.00 | | | 182 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 835.00 | | | 146 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | 100.00 | 2 530.00 |
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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 | 110 408.00 | 19 691.00 | | 110 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 2 660.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 972.00 | 17 031.00 | | 107 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 305.00 | 4 344.00 | 600.00 | 51 305.00 |
7B Total provisions for depreciation | 51 305.00 | 4 344.00 | 600.00 | 51 305.00 |
7C Grand total | 51 305.00 | 4 344.00 | 600.00 | 51 305.00 |
UE of which provisions and reversals: - Operating | | 4 344.00 | 600.00 | |
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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 | 370 576.00 | 370 576.00 | | 370 576.00 |
8C Staff and Related Accounts | 47 616.00 | 47 616.00 | | 47 616.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
8L Deferred income | 78 832.00 | 78 832.00 | | 78 832.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 429 668.00 | 363 914.00 | 65 754.00 | 429 668.00 |
UZ Social Security, other social security organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
VB VAT | 45 518.00 | 45 518.00 | | 45 518.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 122 687.00 | 51 652.00 | 71 035.00 | 122 687.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VM Income taxes | 75 727.00 | 75 727.00 | | 75 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 22 628.00 | 22 628.00 | | 22 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 219.00 | 516 465.00 | 66 754.00 | 583 219.00 |
VW VAT | 72 483.00 | 72 483.00 | | 72 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 940.00 | 664 905.00 | 71 035.00 | 735 940.00 |
