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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 212 103.00 | 161 224.00 | 50 879.00 | 212 103.00 |
AT Other tangible assets | 72 520.00 | 27 729.00 | 44 791.00 | 72 520.00 |
BJ TOTAL (I) | 492 780.00 | 217 220.00 | 275 560.00 | 492 780.00 |
BL Raw materials, supplies | 142 380.00 | | 142 380.00 | 142 380.00 |
BP Services in progress | 94 025.00 | | 94 025.00 | 94 025.00 |
BX Customers and related accounts | 567 253.00 | 9 325.00 | 557 928.00 | 567 253.00 |
BZ Other receivables | 92 821.00 | | 92 821.00 | 92 821.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 976 540.00 | 9 325.00 | 967 215.00 | 976 540.00 |
CO Grand total (0 to V) | 1 469 320.00 | 226 545.00 | 1 242 775.00 | 1 469 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | 130 500.00 | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -264 509.00 | -196 811.00 | | -264 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 007.00 | -67 698.00 | | 80 007.00 |
DL TOTAL (I) | 23 822.00 | -56 184.00 | | 23 822.00 |
DU Loans and Debts from Credit Institutions (3) | 140 536.00 | 204 467.00 | | 140 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 428.00 | 140 200.00 | | 121 428.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 458 699.00 | 387 106.00 | | 458 699.00 |
DY Tax and social security liabilities | 399 189.00 | 362 933.00 | | 399 189.00 |
DZ Fixed asset liabilities and related accounts | | 1 997.00 | | |
EA Other liabilities | 43 916.00 | 24 221.00 | | 43 916.00 |
EB Prepaid income (2) | 55 185.00 | | | 55 185.00 |
EC TOTAL (IV) | 1 218 953.00 | 1 121 925.00 | | 1 218 953.00 |
EE Grand total (I to V) | 1 242 775.00 | 1 065 741.00 | | 1 242 775.00 |
EG Accrued income and payables due within one year | 1 183 283.00 | 1 077 513.00 | | 1 183 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 795.00 | 140 908.00 | | 95 795.00 |
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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 | 478 219.00 | | 14 573.00 | 478 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | | |
I4 DECREASES Grand Total | | 11.00 | 492 780.00 | |
IO DECREASES Total including other intangible assets | | | 208 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 157.00 | | | 208 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 062.00 | | 14 561.00 | 270 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 191 783.00 | 25 437.00 | | 191 783.00 |
PE DEPRECIATION Total including other intangible assets | 28 267.00 | | | 28 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 516.00 | 25 437.00 | | 163 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 845.00 | 9 325.00 | 51 845.00 | 51 845.00 |
7B Total provisions for depreciation | 51 845.00 | 9 325.00 | 51 845.00 | 51 845.00 |
7C Grand total | 51 845.00 | 9 325.00 | 51 845.00 | 51 845.00 |
UE of which provisions and reversals: - Operating | | 9 325.00 | 51 845.00 | |
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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 | 458 699.00 | 458 699.00 | | 458 699.00 |
8C Staff and Related Accounts | 110 404.00 | 110 404.00 | | 110 404.00 |
8D Social Security and Other Social Organizations | 174 646.00 | 174 646.00 | | 174 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
8L Deferred income | 55 185.00 | 55 185.00 | | 55 185.00 |
UX Other trade receivables | 539 222.00 | 539 222.00 | | 539 222.00 |
UY Staff and related accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
UZ Social Security, other social security organizations | 14 863.00 | 14 863.00 | | 14 863.00 |
VA Doubtful or disputed receivables | 28 030.00 | | 28 030.00 | 28 030.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VG Loans with a maturity of up to one year at origin | 95 795.00 | 95 795.00 | | 95 795.00 |
VH Loans with a maturity of more than one year at origin | 44 741.00 | 9 071.00 | 35 670.00 | 44 741.00 |
VI Group and Associates | 121 428.00 | 121 428.00 | | 121 428.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 808.00 | 48 808.00 | | 48 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 986.00 | 56 986.00 | | 56 986.00 |
VS Prepaid expenses | 12 885.00 | 12 885.00 | | 12 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 959.00 | 644 928.00 | 28 030.00 | 672 959.00 |
VW VAT | 65 330.00 | 65 330.00 | | 65 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 953.00 | 1 183 283.00 | 35 670.00 | 1 218 953.00 |
