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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
AH Goodwill | 281 792.00 | | 281 792.00 | 281 792.00 |
AR Technical installations, industrial equipment and tools | 99 000.00 | 91 890.00 | 7 111.00 | 99 000.00 |
AT Other tangible assets | 226 652.00 | 171 466.00 | 55 186.00 | 226 652.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 613 690.00 | 264 694.00 | 348 997.00 | 613 690.00 |
BL Raw materials, supplies | 283 771.00 | 43 847.00 | 239 924.00 | 283 771.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 431 926.00 | 26 070.00 | 405 856.00 | 431 926.00 |
BZ Other receivables | 17 479.00 | | 17 479.00 | 17 479.00 |
CF Cash and cash equivalents | 201 382.00 | | 201 382.00 | 201 382.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 941 036.00 | 69 917.00 | 871 119.00 | 941 036.00 |
CO Grand total (0 to V) | 1 554 726.00 | 334 611.00 | 1 220 116.00 | 1 554 726.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 698 191.00 | 698 191.00 | | 698 191.00 |
DH Retained earnings | -21 151.00 | -25 499.00 | | -21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | 4 348.00 | | 35 516.00 |
DL TOTAL (I) | 721 356.00 | 685 840.00 | | 721 356.00 |
DU Loans and Debts from Credit Institutions (3) | 182 925.00 | 17 075.00 | | 182 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 068.00 | 47 068.00 | | 47 068.00 |
DX Trade payables and related accounts | 152 136.00 | 161 114.00 | | 152 136.00 |
DY Tax and social security liabilities | 113 333.00 | 97 390.00 | | 113 333.00 |
EA Other liabilities | 3 298.00 | 22 355.00 | | 3 298.00 |
EC TOTAL (IV) | 498 760.00 | 345 002.00 | | 498 760.00 |
EE Grand total (I to V) | 1 220 116.00 | 1 030 842.00 | | 1 220 116.00 |
EG Accrued income and payables due within one year | 483 647.00 | 337 984.00 | | 483 647.00 |
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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 | 611 522.00 | | 28 856.00 | 611 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | 26 687.00 | 613 690.00 | |
IO DECREASES Total including other intangible assets | | | 283 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 687.00 | 325 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 130.00 | | | 283 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 031.00 | | 28 308.00 | 324 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | 548.00 | 4 360.00 |
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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 | 280 446.00 | 10 935.00 | 26 687.00 | 280 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 107.00 | 10 935.00 | 26 687.00 | 279 107.00 |
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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 | 22 717.00 | 43 847.00 | 22 717.00 | 22 717.00 |
6T Receivables | 26 177.00 | | 107.00 | 26 177.00 |
7B Total provisions for depreciation | 48 893.00 | 43 847.00 | 22 823.00 | 48 893.00 |
7C Grand total | 48 893.00 | 43 847.00 | 22 823.00 | 48 893.00 |
UE of which provisions and reversals: - Operating | | 43 847.00 | 22 823.00 | |
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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 | 152 136.00 | 152 136.00 | | 152 136.00 |
8C Staff and Related Accounts | 49 814.00 | 49 814.00 | | 49 814.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 400 720.00 | 400 720.00 | | 400 720.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 31 206.00 | 31 206.00 | | 31 206.00 |
VB VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VG Loans with a maturity of up to one year at origin | 150 336.00 | 150 336.00 | | 150 336.00 |
VH Loans with a maturity of more than one year at origin | 32 605.00 | 17 477.00 | 15 128.00 | 32 605.00 |
VI Group and Associates | 47 068.00 | 47 068.00 | | 47 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 814.00 | 458 814.00 | | 458 814.00 |
VW VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 775.00 | 483 647.00 | 15 128.00 | 498 775.00 |
