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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 144 625.00 | 132 013.00 | 12 612.00 | 144 625.00 |
AT Other tangible assets | 228 373.00 | 81 198.00 | 147 176.00 | 228 373.00 |
BD Other fixed assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 439 662.00 | 216 975.00 | 222 686.00 | 439 662.00 |
BT Goods | 587 221.00 | | 587 221.00 | 587 221.00 |
BX Customers and related accounts | 288 636.00 | 16 923.00 | 271 713.00 | 288 636.00 |
BZ Other receivables | 35 431.00 | | 35 431.00 | 35 431.00 |
CF Cash and cash equivalents | 134 925.00 | | 134 925.00 | 134 925.00 |
CH Prepaid expenses | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 1 059 400.00 | 16 923.00 | 1 042 477.00 | 1 059 400.00 |
CO Grand total (0 to V) | 1 499 062.00 | 233 898.00 | 1 265 163.00 | 1 499 062.00 |
CU Other investments | 3 054.00 | | 3 054.00 | 3 054.00 |
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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 | 393 727.00 | 281 523.00 | | 393 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 541.00 | 112 204.00 | | 244 541.00 |
DL TOTAL (I) | 748 268.00 | 503 727.00 | | 748 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | 11 564.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 5 165.00 | | 5 165.00 |
DW Advances and down payments received on current orders | 1 800.00 | 480.00 | | 1 800.00 |
DX Trade payables and related accounts | 294 749.00 | 384 526.00 | | 294 749.00 |
DY Tax and social security liabilities | 97 553.00 | 76 678.00 | | 97 553.00 |
EA Other liabilities | 111 831.00 | 132 508.00 | | 111 831.00 |
EC TOTAL (IV) | 516 896.00 | 610 921.00 | | 516 896.00 |
EE Grand total (I to V) | 1 265 163.00 | 1 114 648.00 | | 1 265 163.00 |
EI Including equity loans | 5 165.00 | | | 5 165.00 |
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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 | 380 268.00 | | 59 394.00 | 380 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 439 662.00 | |
IO DECREASES Total including other intangible assets | | | 61 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 695.00 | | | 61 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 618.00 | | 59 380.00 | 313 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 14.00 | 4 955.00 |
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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 | 190 295.00 | 26 681.00 | | 190 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 530.00 | 26 681.00 | | 186 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 923.00 | | | 16 923.00 |
7B Total provisions for depreciation | 16 923.00 | | | 16 923.00 |
7C Grand total | 16 923.00 | | | 16 923.00 |
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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 | 294 749.00 | 294 749.00 | | 294 749.00 |
8C Staff and Related Accounts | 30 234.00 | 30 234.00 | | 30 234.00 |
8D Social Security and Other Social Organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
8E Income Taxes | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 831.00 | 111 831.00 | | 111 831.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 268 541.00 | 268 541.00 | | 268 541.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VA Doubtful or disputed receivables | 20 095.00 | | 20 095.00 | 20 095.00 |
VB VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VG Loans with a maturity of up to one year at origin | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 619.00 | 21 619.00 | | 21 619.00 |
VS Prepaid expenses | 13 188.00 | 13 188.00 | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 297.00 | 317 159.00 | 20 138.00 | 337 297.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 096.00 | 515 096.00 | | 515 096.00 |
