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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
AH Goodwill | 270 562.00 | | 270 562.00 | 270 562.00 |
AP Buildings | 54 201.00 | 54 029.00 | 173.00 | 54 201.00 |
AR Technical installations, industrial equipment and tools | 56 732.00 | 50 828.00 | 5 904.00 | 56 732.00 |
AT Other tangible assets | 29 272.00 | 22 655.00 | 6 617.00 | 29 272.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 422 127.00 | 132 736.00 | 289 391.00 | 422 127.00 |
BN Goods in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BT Goods | 282 769.00 | | 282 769.00 | 282 769.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 195 772.00 | 8 851.00 | 186 921.00 | 195 772.00 |
BZ Other receivables | 46 323.00 | | 46 323.00 | 46 323.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 7 881.00 | | 7 881.00 | 7 881.00 |
CJ TOTAL (II) | 547 611.00 | 8 851.00 | 538 759.00 | 547 611.00 |
CO Grand total (0 to V) | 969 738.00 | 141 587.00 | 828 151.00 | 969 738.00 |
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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 | 341 020.00 | 280 032.00 | | 341 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 063.00 | 60 988.00 | | 26 063.00 |
DL TOTAL (I) | 375 468.00 | 349 405.00 | | 375 468.00 |
DU Loans and Debts from Credit Institutions (3) | 164 386.00 | 216 328.00 | | 164 386.00 |
DX Trade payables and related accounts | 216 057.00 | 198 391.00 | | 216 057.00 |
DY Tax and social security liabilities | 64 101.00 | 65 472.00 | | 64 101.00 |
EA Other liabilities | 8 139.00 | 2 497.00 | | 8 139.00 |
EC TOTAL (IV) | 452 683.00 | 482 688.00 | | 452 683.00 |
EE Grand total (I to V) | 828 151.00 | 832 093.00 | | 828 151.00 |
EG Accrued income and payables due within one year | 330 349.00 | 351 552.00 | | 330 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 132.00 | | |
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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 | 428 373.00 | | 3 937.00 | 428 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 422 127.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 275 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 682.00 | 140 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 286.00 | | | 279 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 951.00 | | 3 937.00 | 142 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | | 6 136.00 |
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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 | 133 232.00 | 6 138.00 | 6 634.00 | 133 232.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | 3 500.00 | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 508.00 | 6 138.00 | 3 134.00 | 124 508.00 |
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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 | 216 057.00 | 216 057.00 | | 216 057.00 |
8C Staff and Related Accounts | 23 073.00 | 23 073.00 | | 23 073.00 |
8D Social Security and Other Social Organizations | 20 431.00 | 20 431.00 | | 20 431.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 181 610.00 | 181 610.00 | | 181 610.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VG Loans with a maturity of up to one year at origin | 9 749.00 | 9 749.00 | | 9 749.00 |
VH Loans with a maturity of more than one year at origin | 154 637.00 | 32 303.00 | 112 376.00 | 154 637.00 |
VK Loans repaid during the year | 30 053.00 | | | 30 053.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 7 881.00 | 7 881.00 | | 7 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 113.00 | 249 977.00 | 6 136.00 | 256 113.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 683.00 | 330 349.00 | 112 376.00 | 452 683.00 |
