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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 | 12 001.00 | 10 961.00 | 1 039.00 | 12 001.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 31 160.00 | | 31 160.00 | 31 160.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 14 194.00 | 7 642.00 | 21 836.00 |
AT Other tangible assets | 218 528.00 | 170 146.00 | 48 381.00 | 218 528.00 |
BD Other fixed assets | 42 257.00 | | 42 257.00 | 42 257.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 554 761.00 | 195 302.00 | 359 459.00 | 554 761.00 |
BT Goods | 655 500.00 | 35 206.00 | 620 294.00 | 655 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664 521.00 | 70 792.00 | 593 730.00 | 664 521.00 |
BZ Other receivables | 353 817.00 | | 353 817.00 | 353 817.00 |
CF Cash and cash equivalents | 645 098.00 | | 645 098.00 | 645 098.00 |
CH Prepaid expenses | 30 389.00 | | 30 389.00 | 30 389.00 |
CJ TOTAL (II) | 2 349 326.00 | 105 997.00 | 2 243 328.00 | 2 349 326.00 |
CO Grand total (0 to V) | 2 904 086.00 | 301 299.00 | 2 602 787.00 | 2 904 086.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CR Shares due in more than one year | 103 217.00 | | | 103 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 968 214.00 | 850 684.00 | | 968 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 739.00 | 317 530.00 | | 340 739.00 |
DL TOTAL (I) | 1 326 003.00 | 1 185 264.00 | | 1 326 003.00 |
DU Loans and Debts from Credit Institutions (3) | 44 069.00 | 65 147.00 | | 44 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 014.00 | 53 481.00 | | 132 014.00 |
DW Advances and down payments received on current orders | | 2 395.00 | | |
DX Trade payables and related accounts | 613 575.00 | 636 723.00 | | 613 575.00 |
DY Tax and social security liabilities | 325 158.00 | 261 781.00 | | 325 158.00 |
EA Other liabilities | 161 969.00 | 126 716.00 | | 161 969.00 |
EC TOTAL (IV) | 1 276 784.00 | 1 146 244.00 | | 1 276 784.00 |
EE Grand total (I to V) | 2 602 787.00 | 2 331 508.00 | | 2 602 787.00 |
EG Accrued income and payables due within one year | 1 250 126.00 | 1 100 033.00 | | 1 250 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 482.00 | | 253.00 |
EI Including equity loans | 132 014.00 | | | 132 014.00 |
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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 | 555 299.00 | | | 555 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 562.00 | |
I4 DECREASES Grand Total | | 538.00 | 554 761.00 | |
IO DECREASES Total including other intangible assets | | | 271 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 240 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 834.00 | | | 271 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 902.00 | | | 240 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 562.00 | | | 42 562.00 |
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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 | 176 844.00 | 18 996.00 | 538.00 | 176 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 373.00 | 588.00 | | 10 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 471.00 | 18 407.00 | 538.00 | 166 471.00 |
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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 | 613 575.00 | 613 575.00 | | 613 575.00 |
8C Staff and Related Accounts | 166 635.00 | 166 635.00 | | 166 635.00 |
8D Social Security and Other Social Organizations | 84 091.00 | 84 091.00 | | 84 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 969.00 | 161 969.00 | | 161 969.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 561 305.00 | 561 305.00 | | 561 305.00 |
UZ Social Security, other social security organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 103 217.00 | | 103 217.00 | 103 217.00 |
VB VAT | 49 879.00 | 49 879.00 | | 49 879.00 |
VC Group and associates | 62 522.00 | 62 522.00 | | 62 522.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 43 816.00 | 17 158.00 | 26 658.00 | 43 816.00 |
VI Group and Associates | 132 014.00 | 132 014.00 | | 132 014.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 016.00 | 238 016.00 | | 238 016.00 |
VS Prepaid expenses | 30 389.00 | 30 389.00 | | 30 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 032.00 | 945 510.00 | 103 522.00 | 1 049 032.00 |
VW VAT | 63 552.00 | 63 552.00 | | 63 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 784.00 | 1 250 126.00 | 26 658.00 | 1 276 784.00 |
