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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 | 20 624.00 | 20 383.00 | 241.00 | 20 624.00 |
AH Goodwill | 209 051.00 | | 209 051.00 | 209 051.00 |
AR Technical installations, industrial equipment and tools | 61 373.00 | 45 156.00 | 16 216.00 | 61 373.00 |
AT Other tangible assets | 126 779.00 | 105 356.00 | 21 424.00 | 126 779.00 |
BH Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
BJ TOTAL (I) | 438 282.00 | 170 895.00 | 267 387.00 | 438 282.00 |
BL Raw materials, supplies | 25 003.00 | | 25 003.00 | 25 003.00 |
BN Goods in progress | 108 972.00 | | 108 972.00 | 108 972.00 |
BX Customers and related accounts | 714 663.00 | 3 675.00 | 710 989.00 | 714 663.00 |
BZ Other receivables | 177 494.00 | | 177 494.00 | 177 494.00 |
CF Cash and cash equivalents | 515 908.00 | | 515 908.00 | 515 908.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 1 549 710.00 | 3 675.00 | 1 546 036.00 | 1 549 710.00 |
CO Grand total (0 to V) | 1 987 992.00 | 174 569.00 | 1 813 423.00 | 1 987 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 602 844.00 | | | 602 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 604.00 | | | 214 604.00 |
DL TOTAL (I) | 993 449.00 | | | 993 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | | | 4 111.00 |
DW Advances and down payments received on current orders | 1 899.00 | | | 1 899.00 |
DX Trade payables and related accounts | 277 402.00 | | | 277 402.00 |
DY Tax and social security liabilities | 354 681.00 | | | 354 681.00 |
EA Other liabilities | 17 955.00 | | | 17 955.00 |
EB Prepaid income (2) | 163 927.00 | | | 163 927.00 |
EC TOTAL (IV) | 819 974.00 | | | 819 974.00 |
EE Grand total (I to V) | 1 813 423.00 | | | 1 813 423.00 |
EG Accrued income and payables due within one year | 818 075.00 | | | 818 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 430 554.00 | | 145 236.00 | 430 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 507.00 | 20 455.00 | |
I4 DECREASES Grand Total | | 137 507.00 | 438 282.00 | |
IO DECREASES Total including other intangible assets | | | 229 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 945.00 | | 730.00 | 228 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 033.00 | | 9 119.00 | 179 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 576.00 | | 135 386.00 | 22 576.00 |
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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 | 147 468.00 | 23 426.00 | 170 895.00 | 147 468.00 |
PE DEPRECIATION Total including other intangible assets | 19 893.00 | 488.00 | 20 382.00 | 19 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 575.00 | 22 938.00 | 150 512.00 | 127 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 1 684.00 | 65.00 | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 1 684.00 | 65.00 | 2 056.00 |
7C Grand total | 2 056.00 | 1 684.00 | 65.00 | 2 056.00 |
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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 | 277 402.00 | 277 402.00 | | 277 402.00 |
8C Staff and Related Accounts | 109 875.00 | 109 875.00 | | 109 875.00 |
8D Social Security and Other Social Organizations | 95 921.00 | 95 921.00 | | 95 921.00 |
8E Income Taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 955.00 | 17 955.00 | | 17 955.00 |
8L Deferred income | 163 927.00 | 163 927.00 | | 163 927.00 |
UT Other financial assets | 20 455.00 | | 20 455.00 | 20 455.00 |
UX Other trade receivables | 710 254.00 | 710 254.00 | | 710 254.00 |
UZ Social Security, other social security organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 18 890.00 | 18 890.00 | | 18 890.00 |
VC Group and associates | 135 331.00 | 135 331.00 | | 135 331.00 |
VH Loans with a maturity of more than one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 226.00 | 21 226.00 | | 21 226.00 |
VS Prepaid expenses | 7 670.00 | 7 670.00 | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 282.00 | 899 827.00 | 20 455.00 | 920 282.00 |
VW VAT | 143 379.00 | 143 379.00 | | 143 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 075.00 | 818 075.00 | | 818 075.00 |
