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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AR Technical installations, industrial equipment and tools | 46 812.00 | 9 337.00 | 37 474.00 | 46 812.00 |
AT Other tangible assets | 140 598.00 | 111 191.00 | 29 407.00 | 140 598.00 |
BD Other fixed assets | 53 173.00 | | 53 173.00 | 53 173.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 244 929.00 | 122 385.00 | 122 544.00 | 244 929.00 |
BT Goods | 119 841.00 | | 119 841.00 | 119 841.00 |
BX Customers and related accounts | 226 119.00 | 15 710.00 | 210 409.00 | 226 119.00 |
BZ Other receivables | 14 865.00 | | 14 865.00 | 14 865.00 |
CD Marketable securities | 410 043.00 | | 410 043.00 | 410 043.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 773 095.00 | 15 710.00 | 757 385.00 | 773 095.00 |
CO Grand total (0 to V) | 1 018 023.00 | 138 094.00 | 879 929.00 | 1 018 023.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 292.00 | 485 275.00 | | 567 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 600.00 | 82 017.00 | | 81 600.00 |
DL TOTAL (I) | 657 142.00 | 575 542.00 | | 657 142.00 |
DU Loans and Debts from Credit Institutions (3) | 21 817.00 | 26 166.00 | | 21 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 759.00 | 18 759.00 | | 28 759.00 |
DX Trade payables and related accounts | 118 274.00 | 204 516.00 | | 118 274.00 |
DY Tax and social security liabilities | 48 085.00 | 26 578.00 | | 48 085.00 |
EA Other liabilities | 5 852.00 | 3 898.00 | | 5 852.00 |
EC TOTAL (IV) | 222 787.00 | 279 917.00 | | 222 787.00 |
EE Grand total (I to V) | 879 929.00 | 855 459.00 | | 879 929.00 |
EG Accrued income and payables due within one year | 211 704.00 | 279 917.00 | | 211 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 59.00 | | 52.00 |
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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 | 210 160.00 | | 35 614.00 | 210 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 663.00 | |
I4 DECREASES Grand Total | | 846.00 | 244 929.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 780.00 | | 34 630.00 | 152 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 679.00 | | 984.00 | 54 679.00 |
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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 | 101 266.00 | 21 965.00 | 846.00 | 101 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | 846.00 | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 564.00 | 21 965.00 | | 98 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 992.00 | 7 185.00 | 467.00 | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | 7 185.00 | 467.00 | 8 992.00 |
7C Grand total | 8 992.00 | 7 185.00 | 467.00 | 8 992.00 |
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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 | 118 274.00 | 118 274.00 | | 118 274.00 |
8C Staff and Related Accounts | 18 203.00 | 18 203.00 | | 18 203.00 |
8D Social Security and Other Social Organizations | 16 377.00 | 16 377.00 | | 16 377.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 207 303.00 | 207 303.00 | | 207 303.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 10 682.00 | 11 083.00 | 21 765.00 |
VI Group and Associates | 28 759.00 | 28 759.00 | | 28 759.00 |
VJ Loans taken out during the year | 20 925.00 | | | 20 925.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 700.00 | 245 700.00 | | 245 700.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 787.00 | 211 704.00 | 11 083.00 | 222 787.00 |
