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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 | 77 862.00 | 60 111.00 | 17 751.00 | 77 862.00 |
AH Goodwill | 1 134 238.00 | | 1 134 238.00 | 1 134 238.00 |
AP Buildings | 130 727.00 | 9 859.00 | 120 868.00 | 130 727.00 |
AR Technical installations, industrial equipment and tools | 125 178.00 | 98 041.00 | 27 137.00 | 125 178.00 |
AT Other tangible assets | 851 059.00 | 393 033.00 | 458 026.00 | 851 059.00 |
BF Loans | 1 364.00 | | 1 364.00 | 1 364.00 |
BH Other financial assets | 73 277.00 | | 73 277.00 | 73 277.00 |
BJ TOTAL (I) | 2 527 685.00 | 561 044.00 | 1 966 641.00 | 2 527 685.00 |
BT Goods | 2 986 518.00 | | 2 986 518.00 | 2 986 518.00 |
BV Advances and down payments on orders | 9 933.00 | | 9 933.00 | 9 933.00 |
BX Customers and related accounts | 3 055 275.00 | 121 822.00 | 2 933 454.00 | 3 055 275.00 |
BZ Other receivables | 139 051.00 | 1 448.00 | 137 603.00 | 139 051.00 |
CF Cash and cash equivalents | 2 162 483.00 | | 2 162 483.00 | 2 162 483.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 8 357 312.00 | 123 270.00 | 8 234 043.00 | 8 357 312.00 |
CO Grand total (0 to V) | 10 884 997.00 | 684 314.00 | 10 200 683.00 | 10 884 997.00 |
CU Other investments | 133 980.00 | | 133 980.00 | 133 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 000.00 | | | 3 392 000.00 |
DD Legal reserve (1) | 286 942.00 | | | 286 942.00 |
DG Other reserves | 2 584 488.00 | | | 2 584 488.00 |
DH Retained earnings | 304 371.00 | | | 304 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 796.00 | | | 293 796.00 |
DL TOTAL (I) | 6 861 597.00 | | | 6 861 597.00 |
DP Provisions for Risks | 29 880.00 | | | 29 880.00 |
DR TOTAL (IV) | 29 880.00 | | | 29 880.00 |
DU Loans and Debts from Credit Institutions (3) | 501 456.00 | | | 501 456.00 |
DW Advances and down payments received on current orders | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 1 770 898.00 | | | 1 770 898.00 |
DY Tax and social security liabilities | 825 621.00 | | | 825 621.00 |
EA Other liabilities | 210 548.00 | | | 210 548.00 |
EC TOTAL (IV) | 3 309 207.00 | | | 3 309 207.00 |
EE Grand total (I to V) | 10 200 683.00 | | | 10 200 683.00 |
EG Accrued income and payables due within one year | 3 309 207.00 | | | 3 309 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | | | 683.00 |
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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 | 2 699 671.00 | | 37 660.00 | 2 699 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 146.00 | 208 621.00 | |
I4 DECREASES Grand Total | | 209 646.00 | 2 527 686.00 | |
IO DECREASES Total including other intangible assets | | 33 080.00 | 1 212 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 420.00 | 1 106 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 180.00 | | | 1 245 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 724.00 | | 37 660.00 | 1 240 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 767.00 | | | 213 767.00 |
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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 | 607 140.00 | 157 949.00 | 204 044.00 | 607 140.00 |
PE DEPRECIATION Total including other intangible assets | 72 912.00 | 20 279.00 | 33 080.00 | 72 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 227.00 | 137 670.00 | 170 964.00 | 534 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 880.00 | | | 29 880.00 |
6T Receivables | 151 403.00 | 37 028.00 | 66 609.00 | 151 403.00 |
6X Other provisions for depreciation | 1 448.00 | | | 1 448.00 |
7B Total provisions for depreciation | 152 851.00 | 37 028.00 | 66 609.00 | 152 851.00 |
7C Grand total | 182 731.00 | 37 028.00 | 66 609.00 | 182 731.00 |
UE of which provisions and reversals: - Operating | | 37 028.00 | 66 609.00 | |
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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 | 1 770 898.00 | 1 770 898.00 | | 1 770 898.00 |
8C Staff and Related Accounts | 159 179.00 | 159 179.00 | | 159 179.00 |
8D Social Security and Other Social Organizations | 342 830.00 | 342 830.00 | | 342 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 548.00 | 210 548.00 | | 210 548.00 |
UP Loans | 1 364.00 | | 1 364.00 | 1 364.00 |
UT Other financial assets | 73 277.00 | | 73 277.00 | 73 277.00 |
UX Other trade receivables | 2 929 879.00 | 2 929 879.00 | | 2 929 879.00 |
UZ Social Security, other social security organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
VA Doubtful or disputed receivables | 125 396.00 | 125 396.00 | | 125 396.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 70 077.00 | 70 077.00 | | 70 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 880.00 | 269 880.00 | | 269 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 373.00 | 45 373.00 | | 45 373.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 020.00 | 3 198 379.00 | 74 641.00 | 3 273 020.00 |
VW VAT | 53 732.00 | 53 732.00 | | 53 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 524.00 | 3 308 524.00 | | 3 308 524.00 |
