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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
AF Concessions, Patents and Similar Rights | 6 236.00 | 4 589.00 | 1 647.00 | 6 236.00 |
AH Goodwill | 93 756.00 | | 93 756.00 | 93 756.00 |
AJ Other Intangible Assets | 3 437.00 | 3 437.00 | | 3 437.00 |
AR Technical installations, industrial equipment and tools | 15 796.00 | 15 655.00 | 140.00 | 15 796.00 |
AT Other tangible assets | 120 557.00 | 76 510.00 | 44 048.00 | 120 557.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 246 015.00 | 101 567.00 | 144 448.00 | 246 015.00 |
BL Raw materials, supplies | 14 086.00 | | 14 086.00 | 14 086.00 |
BN Goods in progress | 22 862.00 | | 22 862.00 | 22 862.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 294 597.00 | 3 271.00 | 291 327.00 | 294 597.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CD Marketable securities | 100 072.00 | | 100 072.00 | 100 072.00 |
CF Cash and cash equivalents | 362 942.00 | | 362 942.00 | 362 942.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 817 499.00 | 3 271.00 | 814 229.00 | 817 499.00 |
CO Grand total (0 to V) | 1 063 514.00 | 104 838.00 | 958 676.00 | 1 063 514.00 |
CR Shares due in more than one year | 3 624.00 | | | 3 624.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 615.00 | 62 615.00 | | 62 615.00 |
DH Retained earnings | 251 168.00 | 204 803.00 | | 251 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 956.00 | 54 365.00 | | 112 956.00 |
DL TOTAL (I) | 514 739.00 | 409 784.00 | | 514 739.00 |
DU Loans and Debts from Credit Institutions (3) | 71 913.00 | 93 965.00 | | 71 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 057.00 | 48 023.00 | | 82 057.00 |
DX Trade payables and related accounts | 135 845.00 | 31 902.00 | | 135 845.00 |
DY Tax and social security liabilities | 148 908.00 | 71 790.00 | | 148 908.00 |
EA Other liabilities | 5 215.00 | 22 096.00 | | 5 215.00 |
EC TOTAL (IV) | 443 937.00 | 267 776.00 | | 443 937.00 |
EE Grand total (I to V) | 958 676.00 | 677 560.00 | | 958 676.00 |
EG Accrued income and payables due within one year | 376 513.00 | 180 471.00 | | 376 513.00 |
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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 | 263 173.00 | | 178 092.00 | 263 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 4 857.00 | |
I4 DECREASES Grand Total | | 195 250.00 | 246 015.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 104 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 021.00 | 136 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 665.00 | | 92 370.00 | 13 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | 83 122.00 | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 257.00 | | 2 600.00 | 182 257.00 |
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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 | 58 202.00 | 58 615.00 | 15 250.00 | 58 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 4 589.00 | 1 229.00 | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 160.00 | 54 026.00 | 14 021.00 | 52 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 543.00 | 4 422.00 | 19 694.00 | 18 543.00 |
7B Total provisions for depreciation | 18 543.00 | 4 422.00 | 19 694.00 | 18 543.00 |
7C Grand total | 18 543.00 | 4 422.00 | 19 694.00 | 18 543.00 |
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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 | 135 845.00 | 135 845.00 | | 135 845.00 |
8C Staff and Related Accounts | 28 619.00 | 28 619.00 | | 28 619.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
8E Income Taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 290 973.00 | 290 973.00 | | 290 973.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
VB VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VH Loans with a maturity of more than one year at origin | 71 913.00 | 34 488.00 | 37 424.00 | 71 913.00 |
VI Group and Associates | 82 057.00 | 52 057.00 | 30 000.00 | 82 057.00 |
VK Loans repaid during the year | 35 793.00 | | | 35 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 392.00 | 312 918.00 | 8 474.00 | 321 392.00 |
VW VAT | 59 092.00 | 59 092.00 | | 59 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 937.00 | 376 513.00 | 67 424.00 | 443 937.00 |
