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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 | 79 824.00 | 61 432.00 | 18 392.00 | 79 824.00 |
AH Goodwill | 35 063.00 | 30 490.00 | 4 573.00 | 35 063.00 |
AP Buildings | 24 379.00 | 24 379.00 | | 24 379.00 |
AR Technical installations, industrial equipment and tools | 163 519.00 | 144 578.00 | 18 941.00 | 163 519.00 |
AT Other tangible assets | 230 442.00 | 184 470.00 | 45 971.00 | 230 442.00 |
AV Fixed assets in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 583 093.00 | 467 514.00 | 115 579.00 | 583 093.00 |
BR Intermediate and finished products | 42 220.00 | 42 220.00 | | 42 220.00 |
BT Goods | 927 052.00 | | 927 052.00 | 927 052.00 |
BX Customers and related accounts | 543 824.00 | 654.00 | 543 170.00 | 543 824.00 |
BZ Other receivables | 63 987.00 | | 63 987.00 | 63 987.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 243 096.00 | | 243 096.00 | 243 096.00 |
CH Prepaid expenses | 45 044.00 | | 45 044.00 | 45 044.00 |
CJ TOTAL (II) | 1 865 452.00 | 42 875.00 | 1 822 577.00 | 1 865 452.00 |
CO Grand total (0 to V) | 2 448 545.00 | 510 389.00 | 1 938 156.00 | 2 448 545.00 |
CX Development or Research and Development Expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 230.00 | 254 625.00 | | 185 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 499.00 | -69 396.00 | | 61 499.00 |
DL TOTAL (I) | 356 728.00 | 295 230.00 | | 356 728.00 |
DU Loans and Debts from Credit Institutions (3) | 352 765.00 | 167 172.00 | | 352 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 027.00 | 537 419.00 | | 500 027.00 |
DX Trade payables and related accounts | 506 464.00 | 498 296.00 | | 506 464.00 |
DY Tax and social security liabilities | 205 411.00 | 169 872.00 | | 205 411.00 |
EA Other liabilities | 16 761.00 | 8 352.00 | | 16 761.00 |
EC TOTAL (IV) | 1 581 428.00 | 1 381 110.00 | | 1 581 428.00 |
EE Grand total (I to V) | 1 938 156.00 | 1 676 340.00 | | 1 938 156.00 |
EG Accrued income and payables due within one year | 1 538 203.00 | 1 306 351.00 | | 1 538 203.00 |
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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 | 586 453.00 | | 6 276.00 | 586 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 23 076.00 | |
I4 DECREASES Grand Total | | 9 635.00 | 583 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | | 114 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 555.00 | 422 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 887.00 | | | 114 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 247.00 | | 6 274.00 | 426 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 154.00 | | 2.00 | 23 154.00 |
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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 | 432 867.00 | 36 203.00 | 1 555.00 | 432 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 165.00 | | | 22 165.00 |
PE DEPRECIATION Total including other intangible assets | 82 451.00 | 9 471.00 | | 82 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 251.00 | 26 732.00 | 1 555.00 | 328 251.00 |
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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 | | 42 220.00 | | |
6T Receivables | 8 572.00 | 474.00 | 8 391.00 | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | 42 695.00 | 8 391.00 | 8 572.00 |
7C Grand total | 8 572.00 | 42 695.00 | 8 391.00 | 8 572.00 |
UE of which provisions and reversals: - Operating | | 42 695.00 | 8 391.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 506 464.00 | 506 464.00 | | 506 464.00 |
8C Staff and Related Accounts | 53 926.00 | 53 926.00 | | 53 926.00 |
8D Social Security and Other Social Organizations | 119 116.00 | 119 116.00 | | 119 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 543 039.00 | 543 039.00 | | 543 039.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 785.00 | 785.00 | | 785.00 |
VB VAT | 26 971.00 | 26 971.00 | | 26 971.00 |
VG Loans with a maturity of up to one year at origin | 4 163.00 | 4 163.00 | | 4 163.00 |
VH Loans with a maturity of more than one year at origin | 348 602.00 | 305 377.00 | 43 225.00 | 348 602.00 |
VI Group and Associates | 400 027.00 | 400 027.00 | | 400 027.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 30 521.00 | | | 30 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
VS Prepaid expenses | 45 044.00 | 45 044.00 | | 45 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 755.00 | 652 855.00 | 22 900.00 | 675 755.00 |
VW VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 428.00 | 1 538 203.00 | 43 225.00 | 1 581 428.00 |
