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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 310 996.00 | | 310 996.00 | 310 996.00 |
AP Buildings | 52 803.00 | 52 803.00 | | 52 803.00 |
AR Technical installations, industrial equipment and tools | 8 811.00 | 8 811.00 | | 8 811.00 |
AT Other tangible assets | 303 530.00 | 238 155.00 | 65 375.00 | 303 530.00 |
BD Other fixed assets | 16 997.00 | | 16 997.00 | 16 997.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 704 776.00 | 301 758.00 | 403 018.00 | 704 776.00 |
BT Goods | 497 339.00 | | 497 339.00 | 497 339.00 |
BX Customers and related accounts | 39 861.00 | 3 672.00 | 36 189.00 | 39 861.00 |
BZ Other receivables | 24 446.00 | | 24 446.00 | 24 446.00 |
CD Marketable securities | 65 484.00 | | 65 484.00 | 65 484.00 |
CF Cash and cash equivalents | 46 951.00 | | 46 951.00 | 46 951.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 680 895.00 | 3 672.00 | 677 224.00 | 680 895.00 |
CO Grand total (0 to V) | 1 385 671.00 | 305 430.00 | 1 080 241.00 | 1 385 671.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 104 082.00 | 95 588.00 | | 104 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 389.00 | 65 993.00 | | 56 389.00 |
DL TOTAL (I) | 792 971.00 | 794 082.00 | | 792 971.00 |
DU Loans and Debts from Credit Institutions (3) | 25 894.00 | 54 502.00 | | 25 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 614.00 | 21 654.00 | | 29 614.00 |
DW Advances and down payments received on current orders | | 102 749.00 | | |
DX Trade payables and related accounts | 33 741.00 | 77 491.00 | | 33 741.00 |
DY Tax and social security liabilities | 68 506.00 | 115 121.00 | | 68 506.00 |
EA Other liabilities | 129 516.00 | | | 129 516.00 |
EC TOTAL (IV) | 287 271.00 | 371 518.00 | | 287 271.00 |
EE Grand total (I to V) | 1 080 241.00 | 1 165 599.00 | | 1 080 241.00 |
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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 | 698 769.00 | | 9 241.00 | 698 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 647.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 704 776.00 | |
IO DECREASES Total including other intangible assets | | | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 365 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 985.00 | | | 312 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 137.00 | | 9 241.00 | 359 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 647.00 | | | 26 647.00 |
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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 | 280 824.00 | 24 168.00 | 3 235.00 | 280 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 835.00 | 24 168.00 | 3 235.00 | 278 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 672.00 | | |
7B Total provisions for depreciation | | 3 672.00 | | |
7C Grand total | | 3 672.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 672.00 | | |
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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 | 33 741.00 | 33 741.00 | | 33 741.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 516.00 | 129 516.00 | | 129 516.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 35 455.00 | 35 455.00 | | 35 455.00 |
UZ Social Security, other social security organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
VA Doubtful or disputed receivables | 4 406.00 | 4 406.00 | | 4 406.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VH Loans with a maturity of more than one year at origin | 25 894.00 | 11 168.00 | 14 726.00 | 25 894.00 |
VI Group and Associates | 29 614.00 | 29 614.00 | | 29 614.00 |
VK Loans repaid during the year | 28 608.00 | | | 28 608.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
VS Prepaid expenses | 6 814.00 | 6 814.00 | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 571.00 | 71 121.00 | 9 450.00 | 80 571.00 |
VW VAT | 15 026.00 | 15 026.00 | | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 271.00 | 272 544.00 | 14 726.00 | 287 271.00 |
