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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 | 10 167.00 | 9 420.00 | 747.00 | 10 167.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 4 054.00 | | 4 054.00 |
AR Technical installations, industrial equipment and tools | 84 464.00 | 80 232.00 | 4 232.00 | 84 464.00 |
AT Other tangible assets | 69 945.00 | 53 088.00 | 16 857.00 | 69 945.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 223 223.00 | 146 793.00 | 76 429.00 | 223 223.00 |
BT Goods | 455 272.00 | | 455 272.00 | 455 272.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 109 353.00 | 16 061.00 | 93 292.00 | 109 353.00 |
BZ Other receivables | 49 323.00 | | 49 323.00 | 49 323.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CJ TOTAL (II) | 761 240.00 | 16 061.00 | 745 179.00 | 761 240.00 |
CO Grand total (0 to V) | 984 463.00 | 162 855.00 | 821 608.00 | 984 463.00 |
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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 |
DH Retained earnings | 433 359.00 | 390 883.00 | | 433 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 952.00 | 62 476.00 | | 92 952.00 |
DL TOTAL (I) | 534 696.00 | 461 744.00 | | 534 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 6 067.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | 34 710.00 | | 49 796.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 127 193.00 | 141 721.00 | | 127 193.00 |
DY Tax and social security liabilities | 56 376.00 | 48 844.00 | | 56 376.00 |
EA Other liabilities | 48 550.00 | 76 951.00 | | 48 550.00 |
EC TOTAL (IV) | 286 912.00 | 308 439.00 | | 286 912.00 |
EE Grand total (I to V) | 821 608.00 | 770 183.00 | | 821 608.00 |
EG Accrued income and payables due within one year | 286 912.00 | 308 439.00 | | 286 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 127.00 | | 189.00 |
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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 | 217 923.00 | | 9 590.00 | 217 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 223 223.00 | |
IO DECREASES Total including other intangible assets | | | 60 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 158 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 167.00 | | | 60 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 163.00 | | 9 590.00 | 153 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 139 112.00 | 7 863.00 | 182.00 | 139 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 796.00 | 624.00 | | 8 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 316.00 | 7 239.00 | 182.00 | 130 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 778.00 | 1 337.00 | 1 054.00 | 15 778.00 |
7B Total provisions for depreciation | 15 778.00 | 1 337.00 | 1 054.00 | 15 778.00 |
7C Grand total | 15 778.00 | 1 337.00 | 1 054.00 | 15 778.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | 1 054.00 | |
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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 | 127 193.00 | 127 193.00 | | 127 193.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8E Income Taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 550.00 | 48 550.00 | | 48 550.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UX Other trade receivables | 86 597.00 | 86 597.00 | | 86 597.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VG Loans with a maturity of up to one year at origin | 4 852.00 | 4 852.00 | | 4 852.00 |
VI Group and Associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 897.00 | 158 676.00 | 4 221.00 | 162 897.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 765.00 | 286 765.00 | | 286 765.00 |
