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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 675.00 | | 279 675.00 | 279 675.00 |
AJ Other Intangible Assets | 6 583.00 | 5 500.00 | 1 083.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 12 408.00 | 10 725.00 | 1 683.00 | 12 408.00 |
AT Other tangible assets | 358 837.00 | 290 720.00 | 68 117.00 | 358 837.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 662 930.00 | 306 945.00 | 355 985.00 | 662 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 619.00 | 8 172.00 | 67 446.00 | 75 619.00 |
BZ Other receivables | 18 646.00 | | 18 646.00 | 18 646.00 |
CF Cash and cash equivalents | 385 262.00 | | 385 262.00 | 385 262.00 |
CH Prepaid expenses | 36 881.00 | | 36 881.00 | 36 881.00 |
CJ TOTAL (II) | 516 408.00 | 8 172.00 | 508 235.00 | 516 408.00 |
CO Grand total (0 to V) | 1 179 338.00 | 315 118.00 | 864 220.00 | 1 179 338.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 878.00 | 324 485.00 | | 341 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 175.00 | 77 394.00 | | 136 175.00 |
DL TOTAL (I) | 486 438.00 | 410 263.00 | | 486 438.00 |
DU Loans and Debts from Credit Institutions (3) | 67 853.00 | 172 199.00 | | 67 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 739.00 | 137 011.00 | | 58 739.00 |
DX Trade payables and related accounts | 29 352.00 | 54 950.00 | | 29 352.00 |
DY Tax and social security liabilities | 181 892.00 | 149 968.00 | | 181 892.00 |
EA Other liabilities | 39 946.00 | 33 547.00 | | 39 946.00 |
EC TOTAL (IV) | 377 783.00 | 547 675.00 | | 377 783.00 |
EE Grand total (I to V) | 864 220.00 | 957 938.00 | | 864 220.00 |
EG Accrued income and payables due within one year | 354 913.00 | 442 610.00 | | 354 913.00 |
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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 | 1 010 500.00 | | 27 683.00 | 1 010 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | 375 252.00 | 662 930.00 | |
IO DECREASES Total including other intangible assets | | 151 800.00 | 286 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 452.00 | 371 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 059.00 | | | 438 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 018.00 | | 27 678.00 | 567 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 422.00 | | 5.00 | 5 422.00 |
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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 | 389 177.00 | 77 881.00 | 160 113.00 | 389 177.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 1 358.00 | 2 000.00 | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 035.00 | 76 523.00 | 158 113.00 | 383 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 597.00 | 576.00 | | 7 597.00 |
7B Total provisions for depreciation | 7 597.00 | 576.00 | | 7 597.00 |
7C Grand total | 7 597.00 | 576.00 | | 7 597.00 |
UE of which provisions and reversals: - Operating | | 576.00 | | |
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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 | 29 352.00 | 29 352.00 | | 29 352.00 |
8C Staff and Related Accounts | 54 243.00 | 54 243.00 | | 54 243.00 |
8D Social Security and Other Social Organizations | 84 234.00 | 84 234.00 | | 84 234.00 |
8E Income Taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 946.00 | 39 946.00 | | 39 946.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 65 862.00 | 65 862.00 | | 65 862.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 9 757.00 | 9 757.00 | | 9 757.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 67 809.00 | 44 940.00 | 22 870.00 | 67 809.00 |
VI Group and Associates | 58 739.00 | 58 739.00 | | 58 739.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 129 280.00 | | | 129 280.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 36 881.00 | 36 881.00 | | 36 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 103.00 | 135 103.00 | | 135 103.00 |
VW VAT | 18 884.00 | 18 884.00 | | 18 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 783.00 | 354 913.00 | 22 870.00 | 377 783.00 |
