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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
AF Concessions, Patents and Similar Rights | 11 903.00 | 11 903.00 | | 11 903.00 |
AH Goodwill | 490 576.00 | | 490 576.00 | 490 576.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 141 092.00 | 113 058.00 | 28 034.00 | 141 092.00 |
AT Other tangible assets | 1 067 076.00 | 704 025.00 | 363 051.00 | 1 067 076.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 17 538.00 | | 17 538.00 | 17 538.00 |
BJ TOTAL (I) | 1 886 152.00 | 873 066.00 | 1 013 086.00 | 1 886 152.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 1 497 742.00 | | 1 497 742.00 | 1 497 742.00 |
BX Customers and related accounts | 976 255.00 | 4 725.00 | 971 530.00 | 976 255.00 |
BZ Other receivables | 615 241.00 | | 615 241.00 | 615 241.00 |
CF Cash and cash equivalents | 1 278 283.00 | | 1 278 283.00 | 1 278 283.00 |
CH Prepaid expenses | 22 538.00 | | 22 538.00 | 22 538.00 |
CJ TOTAL (II) | 4 394 955.00 | 4 725.00 | 4 390 231.00 | 4 394 955.00 |
CO Grand total (0 to V) | 6 281 107.00 | 877 791.00 | 5 403 316.00 | 6 281 107.00 |
CU Other investments | 128 222.00 | 30 000.00 | 98 222.00 | 128 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 200.00 | 150 000.00 | | 173 200.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 302 516.00 | 3 346 221.00 | | 3 302 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 561.00 | 259 075.00 | | 274 561.00 |
DJ Investment subsidies | 1 051.00 | 1 652.00 | | 1 051.00 |
DL TOTAL (I) | 3 788 878.00 | 3 794 497.00 | | 3 788 878.00 |
DU Loans and Debts from Credit Institutions (3) | 790 013.00 | 899 257.00 | | 790 013.00 |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 338 870.00 | 510 651.00 | | 338 870.00 |
DY Tax and social security liabilities | 358 336.00 | 332 568.00 | | 358 336.00 |
EA Other liabilities | 126 851.00 | 186 783.00 | | 126 851.00 |
EC TOTAL (IV) | 1 614 439.00 | 1 929 260.00 | | 1 614 439.00 |
EE Grand total (I to V) | 5 403 316.00 | 5 723 757.00 | | 5 403 316.00 |
EG Accrued income and payables due within one year | 1 217 951.00 | 1 512 156.00 | | 1 217 951.00 |
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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 | 1 231 789.00 | | 654 363.00 | 1 231 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 146 181.00 | |
I4 DECREASES Grand Total | | | 1 886 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 176.00 | |
IO DECREASES Total including other intangible assets | | | 526 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 324.00 | | 151 303.00 | 375 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 413.00 | | 493 755.00 | 714 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 052.00 | | 4 128.00 | 142 052.00 |
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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 | 740 524.00 | 102 542.00 | | 740 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 176.00 | | | 5 176.00 |
PE DEPRECIATION Total including other intangible assets | 20 435.00 | 372.00 | | 20 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 914.00 | 102 170.00 | | 714 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 4 284.00 | 14 459.00 | 14 900.00 |
7B Total provisions for depreciation | 44 900.00 | 4 284.00 | 14 459.00 | 44 900.00 |
7C Grand total | 44 900.00 | 4 284.00 | 14 459.00 | 44 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 284.00 | 14 459.00 | |
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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 | 338 870.00 | 338 870.00 | | 338 870.00 |
8C Staff and Related Accounts | 132 147.00 | 132 147.00 | | 132 147.00 |
8D Social Security and Other Social Organizations | 94 430.00 | 94 430.00 | | 94 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 851.00 | 126 851.00 | | 126 851.00 |
UT Other financial assets | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 970 584.00 | 970 584.00 | | 970 584.00 |
UZ Social Security, other social security organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
VA Doubtful or disputed receivables | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VC Group and associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 789 933.00 | 393 445.00 | 396 488.00 | 789 933.00 |
VJ Loans taken out during the year | 238 506.00 | | | 238 506.00 |
VK Loans repaid during the year | 388 029.00 | | | 388 029.00 |
VM Income taxes | 14 702.00 | 14 702.00 | | 14 702.00 |
VP Miscellaneous | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 485.00 | 388 485.00 | | 388 485.00 |
VS Prepaid expenses | 22 538.00 | 22 538.00 | | 22 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 572.00 | 1 631 572.00 | | 1 631 572.00 |
VW VAT | 128 689.00 | 128 689.00 | | 128 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 070.00 | 1 217 582.00 | 396 488.00 | 1 614 070.00 |
