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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 47 196.00 | 42 079.00 | 5 116.00 | 47 196.00 |
AT Other tangible assets | 82 263.00 | 73 409.00 | 8 854.00 | 82 263.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 213 450.00 | 120 998.00 | 92 452.00 | 213 450.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 217 023.00 | | 217 023.00 | 217 023.00 |
BZ Other receivables | 133 271.00 | | 133 271.00 | 133 271.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 375 122.00 | | 375 122.00 | 375 122.00 |
CO Grand total (0 to V) | 588 572.00 | 120 998.00 | 467 574.00 | 588 572.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 230.00 | 1 965.00 | | 2 230.00 |
DE Statutory or contractual reserves | 33 381.00 | 33 381.00 | | 33 381.00 |
DH Retained earnings | 69 325.00 | 64 295.00 | | 69 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 919.00 | 5 294.00 | | 7 919.00 |
DL TOTAL (I) | 212 857.00 | 204 937.00 | | 212 857.00 |
DU Loans and Debts from Credit Institutions (3) | 33 436.00 | 32 035.00 | | 33 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | 3 920.00 | | 4 236.00 |
DW Advances and down payments received on current orders | | 183.00 | | |
DX Trade payables and related accounts | 158 488.00 | 97 596.00 | | 158 488.00 |
DY Tax and social security liabilities | 57 110.00 | 93 681.00 | | 57 110.00 |
EA Other liabilities | 1 446.00 | 9 023.00 | | 1 446.00 |
EC TOTAL (IV) | 254 717.00 | 236 441.00 | | 254 717.00 |
EE Grand total (I to V) | 467 574.00 | 441 379.00 | | 467 574.00 |
EG Accrued income and payables due within one year | 234 520.00 | 213 604.00 | | 234 520.00 |
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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 | 205 084.00 | | 8 367.00 | 205 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 599.00 | |
I4 DECREASES Grand Total | | | 213 451.00 | |
IO DECREASES Total including other intangible assets | | | 60 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 391.00 | | | 60 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 093.00 | | 8 367.00 | 121 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 599.00 | | | 23 599.00 |
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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 | 115 402.00 | 5 596.00 | | 115 402.00 |
PE DEPRECIATION Total including other intangible assets | 5 510.00 | | | 5 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 893.00 | 5 596.00 | | 109 893.00 |
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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 | 158 488.00 | 158 488.00 | | 158 488.00 |
8D Social Security and Other Social Organizations | 10 203.00 | 10 203.00 | | 10 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 217 024.00 | 217 024.00 | | 217 024.00 |
UZ Social Security, other social security organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 32 812.00 | 32 812.00 | | 32 812.00 |
VC Group and associates | 98 602.00 | 98 602.00 | | 98 602.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 428.00 | 13 232.00 | 20 197.00 | 33 428.00 |
VI Group and Associates | 4 236.00 | 4 236.00 | | 4 236.00 |
VK Loans repaid during the year | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 352.00 | 353 753.00 | 1 599.00 | 355 352.00 |
VW VAT | 46 851.00 | 46 851.00 | | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 717.00 | 234 520.00 | 20 197.00 | 254 717.00 |
