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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 | 6 614.00 | 4 882.00 | 1 731.00 | 6 614.00 |
AH Goodwill | 140 844.00 | | 140 844.00 | 140 844.00 |
AN Land | 1 390.00 | 371.00 | 1 019.00 | 1 390.00 |
AP Buildings | 14 453.00 | 7 968.00 | 6 486.00 | 14 453.00 |
AR Technical installations, industrial equipment and tools | 96 367.00 | 80 104.00 | 16 263.00 | 96 367.00 |
AT Other tangible assets | 160 823.00 | 122 225.00 | 38 598.00 | 160 823.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 451 987.00 | 215 550.00 | 236 437.00 | 451 987.00 |
BT Goods | 39 521.00 | | 39 521.00 | 39 521.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 238 532.00 | 6 269.00 | 232 263.00 | 238 532.00 |
BZ Other receivables | 211 487.00 | | 211 487.00 | 211 487.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 896 919.00 | | 896 919.00 | 896 919.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 543 781.00 | 6 269.00 | 1 537 511.00 | 1 543 781.00 |
CO Grand total (0 to V) | 1 995 768.00 | 221 819.00 | 1 773 949.00 | 1 995 768.00 |
CP Shares due in less than one year | 8 477.00 | | | 8 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 694.00 | 5 306.00 | | 6 694.00 |
DH Retained earnings | 475 548.00 | 469 185.00 | | 475 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | 27 751.00 | | 29 515.00 |
DL TOTAL (I) | 711 756.00 | 702 242.00 | | 711 756.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 106.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 965.00 | 290 830.00 | | 334 965.00 |
DW Advances and down payments received on current orders | 1 228.00 | 1 228.00 | | 1 228.00 |
DX Trade payables and related accounts | 136 892.00 | 82 234.00 | | 136 892.00 |
DY Tax and social security liabilities | 558 183.00 | 332 016.00 | | 558 183.00 |
EA Other liabilities | 30 773.00 | 9 743.00 | | 30 773.00 |
EC TOTAL (IV) | 1 062 192.00 | 716 157.00 | | 1 062 192.00 |
EE Grand total (I to V) | 1 773 949.00 | 1 418 399.00 | | 1 773 949.00 |
EG Accrued income and payables due within one year | 1 060 964.00 | 714 929.00 | | 1 060 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 106.00 | | 151.00 |
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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 | 451 878.00 | | 109.00 | 451 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 497.00 | |
I4 DECREASES Grand Total | | | 451 987.00 | |
IO DECREASES Total including other intangible assets | | | 147 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 457.00 | | | 147 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 924.00 | | 109.00 | 272 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497.00 | | | 31 497.00 |
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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 | 190 351.00 | 25 199.00 | | 190 351.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 683.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 151.00 | 24 516.00 | | 186 151.00 |
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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 | 3 426.00 | | 3 426.00 | 3 426.00 |
6T Receivables | 6 269.00 | 9 666.00 | 9 666.00 | 6 269.00 |
7B Total provisions for depreciation | 9 695.00 | 9 666.00 | 13 092.00 | 9 695.00 |
7C Grand total | 9 695.00 | 9 666.00 | 13 092.00 | 9 695.00 |
UE of which provisions and reversals: - Operating | | | 3 426.00 | |
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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 | 136 892.00 | 136 892.00 | | 136 892.00 |
8C Staff and Related Accounts | 150 385.00 | 150 385.00 | | 150 385.00 |
8D Social Security and Other Social Organizations | 248 625.00 | 248 625.00 | | 248 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 773.00 | 30 773.00 | | 30 773.00 |
UT Other financial assets | 8 477.00 | 8 477.00 | | 8 477.00 |
UX Other trade receivables | 231 571.00 | 231 571.00 | | 231 571.00 |
UZ Social Security, other social security organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 6 961.00 | 6 961.00 | | 6 961.00 |
VB VAT | 169 177.00 | 169 177.00 | | 169 177.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 334 965.00 | 334 965.00 | | 334 965.00 |
VM Income taxes | 376.00 | 376.00 | | 376.00 |
VP Miscellaneous | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 618.00 | 468 618.00 | | 468 618.00 |
VW VAT | 152 645.00 | 152 645.00 | | 152 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 964.00 | 1 060 964.00 | | 1 060 964.00 |
