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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 | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 90 092.00 | | 90 092.00 | 90 092.00 |
AP Buildings | 141 796.00 | 127 311.00 | 14 485.00 | 141 796.00 |
AR Technical installations, industrial equipment and tools | 17 628.00 | 16 330.00 | 1 298.00 | 17 628.00 |
AT Other tangible assets | 39 511.00 | 36 937.00 | 2 574.00 | 39 511.00 |
AV Fixed assets in progress | 691.00 | | 691.00 | 691.00 |
BD Other fixed assets | 17 192.00 | | 17 192.00 | 17 192.00 |
BH Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
BJ TOTAL (I) | 314 392.00 | 181 256.00 | 133 137.00 | 314 392.00 |
BT Goods | 422 573.00 | 40 350.00 | 382 223.00 | 422 573.00 |
BX Customers and related accounts | 34 421.00 | 2 702.00 | 31 719.00 | 34 421.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 494 704.00 | | 494 704.00 | 494 704.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 974 812.00 | 43 052.00 | 931 760.00 | 974 812.00 |
CO Grand total (0 to V) | 1 289 204.00 | 224 308.00 | 1 064 897.00 | 1 289 204.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 662.00 | 373 209.00 | | 406 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 420.00 | 50 753.00 | | 56 420.00 |
DL TOTAL (I) | 573 082.00 | 533 962.00 | | 573 082.00 |
DU Loans and Debts from Credit Institutions (3) | 203 603.00 | 6 262.00 | | 203 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 006.00 | 102 676.00 | | 84 006.00 |
DW Advances and down payments received on current orders | 17 040.00 | 21 646.00 | | 17 040.00 |
DX Trade payables and related accounts | 125 465.00 | 168 978.00 | | 125 465.00 |
DY Tax and social security liabilities | 61 263.00 | 30 231.00 | | 61 263.00 |
EA Other liabilities | 437.00 | 2 697.00 | | 437.00 |
EC TOTAL (IV) | 491 814.00 | 332 490.00 | | 491 814.00 |
EE Grand total (I to V) | 1 064 897.00 | 866 452.00 | | 1 064 897.00 |
EG Accrued income and payables due within one year | 491 814.00 | 331 592.00 | | 491 814.00 |
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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 | 321 593.00 | | 1 171.00 | 321 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 997.00 | |
I4 DECREASES Grand Total | | 8 372.00 | 314 392.00 | |
IO DECREASES Total including other intangible assets | | | 90 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 372.00 | 199 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 769.00 | | | 90 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 023.00 | | 975.00 | 207 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 801.00 | | 196.00 | 23 801.00 |
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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 | 178 153.00 | 11 474.00 | 8 372.00 | 178 153.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 476.00 | 11 474.00 | 8 372.00 | 177 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 202.00 | 19 146.00 | 2 998.00 | 24 202.00 |
6T Receivables | 2 702.00 | | | 2 702.00 |
7B Total provisions for depreciation | 26 904.00 | 19 146.00 | 2 998.00 | 26 904.00 |
7C Grand total | 26 904.00 | 19 146.00 | 2 998.00 | 26 904.00 |
UE of which provisions and reversals: - Operating | | 19 146.00 | 2 998.00 | |
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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 | 125 465.00 | 125 465.00 | | 125 465.00 |
8C Staff and Related Accounts | 20 525.00 | 20 525.00 | | 20 525.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 6 797.00 | | 6 797.00 | 6 797.00 |
UX Other trade receivables | 31 190.00 | 31 190.00 | | 31 190.00 |
UZ Social Security, other social security organizations | 4 703.00 | 4 703.00 | | 4 703.00 |
VA Doubtful or disputed receivables | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 84 006.00 | 84 006.00 | | 84 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 332.00 | 57 535.00 | 6 797.00 | 64 332.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 774.00 | 374 774.00 | 100 000.00 | 474 774.00 |
