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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 102 128.00 | | 102 128.00 | 102 128.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 35 432.00 | 29 328.00 | 6 104.00 | 35 432.00 |
AT Other tangible assets | 324 883.00 | 229 226.00 | 95 657.00 | 324 883.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 475 172.00 | 267 281.00 | 207 891.00 | 475 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 618.00 | 56 722.00 | 153 896.00 | 210 618.00 |
BZ Other receivables | 51 123.00 | 17 097.00 | 34 026.00 | 51 123.00 |
CD Marketable securities | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 12 937.00 | | 12 937.00 | 12 937.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 283 797.00 | 73 818.00 | 209 978.00 | 283 797.00 |
CO Grand total (0 to V) | 758 969.00 | 341 100.00 | 417 869.00 | 758 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 917.00 | 147 864.00 | | 88 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 588.00 | -58 947.00 | | 52 588.00 |
DL TOTAL (I) | 149 889.00 | 97 301.00 | | 149 889.00 |
DU Loans and Debts from Credit Institutions (3) | 168 813.00 | 243 927.00 | | 168 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 10 455.00 | | 2 162.00 |
DX Trade payables and related accounts | 5 352.00 | 16 333.00 | | 5 352.00 |
DY Tax and social security liabilities | 85 882.00 | 104 033.00 | | 85 882.00 |
EA Other liabilities | 5 772.00 | 5 304.00 | | 5 772.00 |
EC TOTAL (IV) | 267 980.00 | 380 050.00 | | 267 980.00 |
EE Grand total (I to V) | 417 869.00 | 477 352.00 | | 417 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 455.00 | | |
EI Including equity loans | 2 162.00 | | | 2 162.00 |
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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 | 475 650.00 | | 49 022.00 | 475 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 475 172.00 | |
IO DECREASES Total including other intangible assets | | | 103 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 368 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 745.00 | | | 103 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 311.00 | | 49 022.00 | 369 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 408.00 | | | 1 408.00 |
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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 | 236 881.00 | 76 064.00 | 45 663.00 | 236 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 264.00 | 76 064.00 | 45 663.00 | 235 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 474.00 | 56 722.00 | 72 474.00 | 72 474.00 |
6X Other provisions for depreciation | 8 548.00 | 8 549.00 | | 8 548.00 |
7B Total provisions for depreciation | 81 022.00 | 65 270.00 | 72 474.00 | 81 022.00 |
7C Grand total | 81 022.00 | 65 270.00 | 72 474.00 | 81 022.00 |
UE of which provisions and reversals: - Operating | | | 65 270.00 | |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 44 208.00 | 44 208.00 | | 44 208.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 151 043.00 | 151 043.00 | | 151 043.00 |
UZ Social Security, other social security organizations | 12 558.00 | 12 558.00 | | 12 558.00 |
VA Doubtful or disputed receivables | 59 575.00 | 59 575.00 | | 59 575.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 168 813.00 | 86 937.00 | 81 876.00 | 168 813.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VJ Loans taken out during the year | 53 873.00 | | | 53 873.00 |
VK Loans repaid during the year | 102 698.00 | | | 102 698.00 |
VM Income taxes | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 397.00 | 29 397.00 | | 29 397.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 858.00 | 265 263.00 | 2 595.00 | 267 858.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 980.00 | 186 104.00 | 81 876.00 | 267 980.00 |
