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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 382.00 | | 66 382.00 | 66 382.00 |
AR Technical installations, industrial equipment and tools | 10 601.00 | 10 487.00 | 114.00 | 10 601.00 |
AT Other tangible assets | 99 123.00 | 83 898.00 | 15 225.00 | 99 123.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 180 522.00 | 94 385.00 | 86 138.00 | 180 522.00 |
BT Goods | 66 384.00 | 9 445.00 | 56 940.00 | 66 384.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 237 518.00 | 39 253.00 | 198 265.00 | 237 518.00 |
BZ Other receivables | 449 521.00 | | 449 521.00 | 449 521.00 |
CF Cash and cash equivalents | 48 612.00 | | 48 612.00 | 48 612.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 802 885.00 | 48 698.00 | 754 187.00 | 802 885.00 |
CO Grand total (0 to V) | 983 407.00 | 143 083.00 | 840 324.00 | 983 407.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 976.00 | | | 14 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 218 344.00 | 218 344.00 | | 218 344.00 |
DH Retained earnings | 345 187.00 | 322 659.00 | | 345 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 923.00 | 22 529.00 | | 25 923.00 |
DL TOTAL (I) | 602 031.00 | 576 109.00 | | 602 031.00 |
DP Provisions for Risks | 7 291.00 | 32 479.00 | | 7 291.00 |
DR TOTAL (IV) | 7 291.00 | 32 479.00 | | 7 291.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 181.00 | | 201.00 |
DW Advances and down payments received on current orders | 2 612.00 | 11 479.00 | | 2 612.00 |
DX Trade payables and related accounts | 56 582.00 | 74 126.00 | | 56 582.00 |
DY Tax and social security liabilities | 22 351.00 | 33 787.00 | | 22 351.00 |
EA Other liabilities | 29 202.00 | 181.00 | | 29 202.00 |
EB Prepaid income (2) | 120 053.00 | 187 956.00 | | 120 053.00 |
EC TOTAL (IV) | 231 002.00 | 307 710.00 | | 231 002.00 |
EE Grand total (I to V) | 840 324.00 | 916 297.00 | | 840 324.00 |
EG Accrued income and payables due within one year | 231 002.00 | 307 710.00 | | 231 002.00 |
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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 | 167 743.00 | | 12 780.00 | 167 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 180 522.00 | |
IO DECREASES Total including other intangible assets | | | 66 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 382.00 | | | 66 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 944.00 | | 12 780.00 | 96 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 90 305.00 | 4 081.00 | 1.00 | 90 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 305.00 | 4 081.00 | 1.00 | 90 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 479.00 | 7 291.00 | 32 479.00 | 32 479.00 |
6N Inventories and work in progress | 12 132.00 | 9 445.00 | 12 132.00 | 12 132.00 |
6T Receivables | 23 007.00 | 29 210.00 | 12 964.00 | 23 007.00 |
7B Total provisions for depreciation | 35 139.00 | 38 655.00 | 25 096.00 | 35 139.00 |
7C Grand total | 67 618.00 | 45 946.00 | 57 575.00 | 67 618.00 |
UE of which provisions and reversals: - Operating | | 45 946.00 | 57 575.00 | |
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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 | 56 582.00 | 56 582.00 | | 56 582.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 202.00 | 29 202.00 | | 29 202.00 |
8L Deferred income | 120 053.00 | 120 053.00 | | 120 053.00 |
UT Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
UX Other trade receivables | 222 542.00 | 222 542.00 | | 222 542.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
UZ Social Security, other social security organizations | 17 872.00 | 17 872.00 | | 17 872.00 |
VA Doubtful or disputed receivables | 14 976.00 | 14 976.00 | | 14 976.00 |
VB VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VC Group and associates | 401 807.00 | 401 807.00 | | 401 807.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 10 412.00 | 10 412.00 | | 10 412.00 |
VN Other taxes, similar payments | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 104.00 | 687 688.00 | 4 416.00 | 692 104.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 389.00 | 228 389.00 | | 228 389.00 |
