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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 | 4 360.00 | 2 608.00 | 1 751.00 | 4 360.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AR Technical installations, industrial equipment and tools | 101 459.00 | 57 897.00 | 43 562.00 | 101 459.00 |
AT Other tangible assets | 159 407.00 | 129 581.00 | 29 826.00 | 159 407.00 |
AV Fixed assets in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 667 725.00 | 190 086.00 | 477 639.00 | 667 725.00 |
BL Raw materials, supplies | 11 836.00 | | 11 836.00 | 11 836.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 66 508.00 | | 66 508.00 | 66 508.00 |
BX Customers and related accounts | 182 772.00 | 6 299.00 | 176 472.00 | 182 772.00 |
BZ Other receivables | 43 097.00 | | 43 097.00 | 43 097.00 |
CF Cash and cash equivalents | 105 988.00 | | 105 988.00 | 105 988.00 |
CH Prepaid expenses | 29 886.00 | | 29 886.00 | 29 886.00 |
CJ TOTAL (II) | 442 588.00 | 6 299.00 | 436 289.00 | 442 588.00 |
CO Grand total (0 to V) | 1 111 662.00 | 196 385.00 | 915 276.00 | 1 111 662.00 |
CP Shares due in less than one year | 2 347.00 | | | 2 347.00 |
CW Deferred expenses or loan issuance costs | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 480 170.00 | | | 480 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | | | 54 121.00 |
DL TOTAL (I) | 623 491.00 | | | 623 491.00 |
DU Loans and Debts from Credit Institutions (3) | 73 786.00 | | | 73 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | | | 4 054.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 89 816.00 | | | 89 816.00 |
DY Tax and social security liabilities | 86 097.00 | | | 86 097.00 |
EA Other liabilities | 37 029.00 | | | 37 029.00 |
EC TOTAL (IV) | 291 784.00 | | | 291 784.00 |
EE Grand total (I to V) | 915 276.00 | | | 915 276.00 |
EG Accrued income and payables due within one year | 264 683.00 | | | 264 683.00 |
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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 | 156 565.00 | 33 348.00 | | 156 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | 953.00 | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 910.00 | 32 395.00 | | 154 910.00 |
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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 | 89 816.00 | 89 816.00 | | 89 816.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 39 737.00 | 39 737.00 | | 39 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 030.00 | 37 030.00 | | 37 030.00 |
UT Other financial assets | 2 348.00 | 2 348.00 | | 2 348.00 |
UX Other trade receivables | 170 858.00 | 170 858.00 | | 170 858.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 11 914.00 | 11 914.00 | | 11 914.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 73 787.00 | 47 686.00 | 26 101.00 | 73 787.00 |
VI Group and Associates | 4 054.00 | 4 054.00 | | 4 054.00 |
VM Income taxes | 33 116.00 | 33 116.00 | | 33 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 817.00 | 271 817.00 | | 271 817.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 785.00 | 264 684.00 | 26 101.00 | 290 785.00 |
