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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 | 81 932.00 | 81 932.00 | -1.00 | 81 932.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 63 951.00 | 42 497.00 | 21 455.00 | 63 951.00 |
AT Other tangible assets | 274 768.00 | 193 310.00 | 81 458.00 | 274 768.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 738 014.00 | 317 738.00 | 420 276.00 | 738 014.00 |
BT Goods | 197 963.00 | | 197 963.00 | 197 963.00 |
BX Customers and related accounts | 361 564.00 | 5 414.00 | 356 150.00 | 361 564.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 625 453.00 | | 625 453.00 | 625 453.00 |
CH Prepaid expenses | 19 062.00 | | 19 062.00 | 19 062.00 |
CJ TOTAL (II) | 1 219 085.00 | 5 414.00 | 1 213 672.00 | 1 219 085.00 |
CO Grand total (0 to V) | 1 957 099.00 | 323 152.00 | 1 633 947.00 | 1 957 099.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 690.00 | 78 485.00 | | 102 690.00 |
DB Share, merger, contribution premiums, etc. | 181 962.00 | 181 962.00 | | 181 962.00 |
DD Legal reserve (1) | 7 848.00 | 7 848.00 | | 7 848.00 |
DG Other reserves | 445 880.00 | 473 074.00 | | 445 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 145.00 | 99 701.00 | | 122 145.00 |
DL TOTAL (I) | 860 524.00 | 841 070.00 | | 860 524.00 |
DU Loans and Debts from Credit Institutions (3) | 35 096.00 | 1 529.00 | | 35 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 498.00 | 78 350.00 | | 74 498.00 |
DW Advances and down payments received on current orders | 5 404.00 | 7 887.00 | | 5 404.00 |
DX Trade payables and related accounts | 286 703.00 | 309 395.00 | | 286 703.00 |
DY Tax and social security liabilities | 367 757.00 | 355 093.00 | | 367 757.00 |
EA Other liabilities | 3 965.00 | 9 094.00 | | 3 965.00 |
EC TOTAL (IV) | 773 423.00 | 761 347.00 | | 773 423.00 |
EE Grand total (I to V) | 1 633 947.00 | 1 602 417.00 | | 1 633 947.00 |
EG Accrued income and payables due within one year | 746 352.00 | 761 347.00 | | 746 352.00 |
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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 | 698 656.00 | | 80 401.00 | 698 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 41 043.00 | 738 014.00 | |
IO DECREASES Total including other intangible assets | | | 399 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 043.00 | 338 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 291.00 | | | 399 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 365.00 | | 80 396.00 | 299 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 325 394.00 | 33 350.00 | 41 006.00 | 325 394.00 |
PE DEPRECIATION Total including other intangible assets | 81 932.00 | | | 81 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 463.00 | 33 350.00 | 41 006.00 | 243 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 372.00 | 2 243.00 | 3 201.00 | 6 372.00 |
7B Total provisions for depreciation | 6 372.00 | 2 243.00 | 3 201.00 | 6 372.00 |
7C Grand total | 6 372.00 | 2 243.00 | 3 201.00 | 6 372.00 |
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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 | 286 703.00 | 286 703.00 | | 286 703.00 |
8C Staff and Related Accounts | 211 177.00 | 211 177.00 | | 211 177.00 |
8D Social Security and Other Social Organizations | 100 457.00 | 100 457.00 | | 100 457.00 |
8E Income Taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 355 067.00 | 355 067.00 | | 355 067.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 6 497.00 | 6 497.00 | | 6 497.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 34 714.00 | 7 643.00 | 27 071.00 | 34 714.00 |
VI Group and Associates | 74 498.00 | 74 498.00 | | 74 498.00 |
VJ Loans taken out during the year | 38 615.00 | | | 38 615.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
VS Prepaid expenses | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 674.00 | 395 674.00 | | 395 674.00 |
VW VAT | 32 761.00 | 32 761.00 | | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 019.00 | 740 948.00 | 27 071.00 | 768 019.00 |
