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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 | 23 375.00 | 23 375.00 | | 23 375.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 288 783.00 | 273 566.00 | 15 217.00 | 288 783.00 |
AT Other tangible assets | 158 314.00 | 123 637.00 | 34 677.00 | 158 314.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 604 937.00 | 420 578.00 | 184 359.00 | 604 937.00 |
BT Goods | 292 835.00 | | 292 835.00 | 292 835.00 |
BX Customers and related accounts | 689 720.00 | 6 573.00 | 683 146.00 | 689 720.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 314 319.00 | | 314 319.00 | 314 319.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 1 332 019.00 | 6 573.00 | 1 325 446.00 | 1 332 019.00 |
CO Grand total (0 to V) | 1 936 956.00 | 427 151.00 | 1 509 805.00 | 1 936 956.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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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) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 631 057.00 | 560 762.00 | | 631 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 378.00 | 70 295.00 | | 62 378.00 |
DL TOTAL (I) | 702 434.00 | 640 056.00 | | 702 434.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 597.00 | 24 200.00 | | 15 597.00 |
DW Advances and down payments received on current orders | 2 675.00 | 8 394.00 | | 2 675.00 |
DX Trade payables and related accounts | 320 656.00 | 361 757.00 | | 320 656.00 |
DY Tax and social security liabilities | 165 059.00 | 150 779.00 | | 165 059.00 |
EA Other liabilities | 3 384.00 | 24 989.00 | | 3 384.00 |
EC TOTAL (IV) | 807 371.00 | 570 120.00 | | 807 371.00 |
EE Grand total (I to V) | 1 509 805.00 | 1 210 176.00 | | 1 509 805.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 565 266.00 | | 39 672.00 | 565 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 604 937.00 | |
IO DECREASES Total including other intangible assets | | | 153 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 375.00 | | | 153 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 425.00 | | 39 672.00 | 407 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 408 901.00 | 11 677.00 | | 408 901.00 |
PE DEPRECIATION Total including other intangible assets | 23 375.00 | | | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 526.00 | 11 677.00 | | 385 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 657.00 | | 83.00 | 6 657.00 |
7B Total provisions for depreciation | 6 657.00 | | 83.00 | 6 657.00 |
7C Grand total | 6 657.00 | | 83.00 | 6 657.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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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 | 320 656.00 | 320 656.00 | | 320 656.00 |
8C Staff and Related Accounts | 35 998.00 | 35 998.00 | | 35 998.00 |
8D Social Security and Other Social Organizations | 62 957.00 | 62 957.00 | | 62 957.00 |
8E Income Taxes | 22 082.00 | 22 082.00 | | 22 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 681 816.00 | 681 816.00 | | 681 816.00 |
UZ Social Security, other social security organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
VA Doubtful or disputed receivables | 7 904.00 | 7 904.00 | | 7 904.00 |
VB VAT | 18 762.00 | 18 762.00 | | 18 762.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 274 678.00 | 300 000.00 |
VI Group and Associates | 15 597.00 | 15 597.00 | | 15 597.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 805.00 | 724 865.00 | 2 940.00 | 727 805.00 |
VW VAT | 35 804.00 | 35 804.00 | | 35 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 696.00 | 504 696.00 | 274 678.00 | 804 696.00 |
