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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 | 1 358.00 | 1 258.00 | 100.00 | 1 358.00 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AP Buildings | 70 661.00 | 70 557.00 | 104.00 | 70 661.00 |
AR Technical installations, industrial equipment and tools | 58 191.00 | 29 235.00 | 28 956.00 | 58 191.00 |
AT Other tangible assets | 346 653.00 | 262 046.00 | 84 607.00 | 346 653.00 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 493 444.00 | 363 096.00 | 130 348.00 | 493 444.00 |
BT Goods | 76 555.00 | | 76 555.00 | 76 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 403.00 | 10 012.00 | 577 391.00 | 587 403.00 |
BZ Other receivables | 38 051.00 | | 38 051.00 | 38 051.00 |
CD Marketable securities | 180 200.00 | | 180 200.00 | 180 200.00 |
CF Cash and cash equivalents | 176 464.00 | | 176 464.00 | 176 464.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 1 066 202.00 | 10 012.00 | 1 056 190.00 | 1 066 202.00 |
CO Grand total (0 to V) | 1 559 646.00 | 373 108.00 | 1 186 538.00 | 1 559 646.00 |
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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 | 580 264.00 | 562 524.00 | | 580 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 180.00 | 17 740.00 | | 82 180.00 |
DL TOTAL (I) | 670 829.00 | 588 649.00 | | 670 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 849.00 | 133 135.00 | | 124 849.00 |
DX Trade payables and related accounts | 191 846.00 | 118 210.00 | | 191 846.00 |
DY Tax and social security liabilities | 42 803.00 | 8 455.00 | | 42 803.00 |
EA Other liabilities | 156 211.00 | 67 039.00 | | 156 211.00 |
EC TOTAL (IV) | 515 709.00 | 361 431.00 | | 515 709.00 |
EE Grand total (I to V) | 1 186 538.00 | 950 080.00 | | 1 186 538.00 |
EG Accrued income and payables due within one year | 515 709.00 | 361 431.00 | | 515 709.00 |
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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 | 462 398.00 | | 49 750.00 | 462 398.00 |
I4 DECREASES Grand Total | | 18 705.00 | 493 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 705.00 | 477 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 536.00 | | | 15 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 862.00 | | 49 750.00 | 446 862.00 |
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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 | 321 106.00 | 60 695.00 | 18 705.00 | 321 106.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 679.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 527.00 | 60 016.00 | 18 705.00 | 320 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 527.00 | 3 870.00 | 385.00 | 6 527.00 |
7B Total provisions for depreciation | 6 527.00 | 3 870.00 | 385.00 | 6 527.00 |
7C Grand total | 6 527.00 | 3 870.00 | 385.00 | 6 527.00 |
UE of which provisions and reversals: - Operating | | 3 870.00 | 385.00 | |
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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 | 191 846.00 | 191 846.00 | | 191 846.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 23 262.00 | 23 262.00 | | 23 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 211.00 | 156 211.00 | | 156 211.00 |
UX Other trade receivables | 575 389.00 | 575 389.00 | | 575 389.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
VB VAT | 23 002.00 | 23 002.00 | | 23 002.00 |
VI Group and Associates | 124 849.00 | 124 849.00 | | 124 849.00 |
VK Loans repaid during the year | 22 088.00 | | | 22 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VS Prepaid expenses | 7 529.00 | 7 529.00 | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 983.00 | 620 968.00 | 12 014.00 | 632 983.00 |
VW VAT | 17 083.00 | 17 083.00 | | 17 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 709.00 | 515 709.00 | | 515 709.00 |
