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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
AH Goodwill | 343 043.00 | | 343 043.00 | 343 043.00 |
AP Buildings | 26 678.00 | 26 678.00 | | 26 678.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 65 880.00 | | 65 880.00 |
AT Other tangible assets | 73 743.00 | 59 664.00 | 14 079.00 | 73 743.00 |
BH Other financial assets | 44 796.00 | | 44 796.00 | 44 796.00 |
BJ TOTAL (I) | 575 323.00 | 169 258.00 | 406 064.00 | 575 323.00 |
BT Goods | 547 558.00 | 32 532.00 | 515 025.00 | 547 558.00 |
BV Advances and down payments on orders | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 567 081.00 | 50 730.00 | 516 351.00 | 567 081.00 |
BZ Other receivables | 58 070.00 | | 58 070.00 | 58 070.00 |
CF Cash and cash equivalents | 610 328.00 | | 610 328.00 | 610 328.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 1 795 282.00 | 83 263.00 | 1 712 019.00 | 1 795 282.00 |
CO Grand total (0 to V) | 2 370 605.00 | 252 522.00 | 2 118 083.00 | 2 370 605.00 |
CU Other investments | 4 146.00 | | 4 146.00 | 4 146.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 983 847.00 | | | 983 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 099.00 | | | 225 099.00 |
DL TOTAL (I) | 1 318 946.00 | | | 1 318 946.00 |
DU Loans and Debts from Credit Institutions (3) | 9 037.00 | | | 9 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | | | 6 308.00 |
DW Advances and down payments received on current orders | 20 631.00 | | | 20 631.00 |
DX Trade payables and related accounts | 562 772.00 | | | 562 772.00 |
DY Tax and social security liabilities | 199 439.00 | | | 199 439.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 799 136.00 | | | 799 136.00 |
EE Grand total (I to V) | 2 118 083.00 | | | 2 118 083.00 |
EG Accrued income and payables due within one year | 770 948.00 | | | 770 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480.00 | | | 1 480.00 |
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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 | 569 220.00 | 6 102.00 | | 569 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 942.00 | |
I4 DECREASES Grand Total | | | 575 323.00 | |
IO DECREASES Total including other intangible assets | | | 360 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 078.00 | | | 360 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 314.00 | 5 988.00 | | 160 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 827.00 | 114.00 | | 48 827.00 |
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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 | 158 162.00 | 11 096.00 | | 158 162.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 127.00 | 11 096.00 | | 141 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 132.00 | 400.00 | | 32 132.00 |
6T Receivables | 50 709.00 | 505.00 | 484.00 | 50 709.00 |
7B Total provisions for depreciation | 82 841.00 | 905.00 | 484.00 | 82 841.00 |
7C Grand total | 82 841.00 | 905.00 | 484.00 | 82 841.00 |
UE of which provisions and reversals: - Operating | | 905.00 | 484.00 | |
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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 | 562 772.00 | 562 772.00 | | 562 772.00 |
8C Staff and Related Accounts | 98 909.00 | 98 909.00 | | 98 909.00 |
8D Social Security and Other Social Organizations | 35 957.00 | 35 957.00 | | 35 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 44 796.00 | | 44 796.00 | 44 796.00 |
UX Other trade receivables | 504 237.00 | 504 237.00 | | 504 237.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 62 844.00 | 62 844.00 | | 62 844.00 |
VB VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 7 557.00 | | | 7 557.00 |
VI Group and Associates | 6 308.00 | 6 308.00 | | 6 308.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 539.00 | 23 539.00 | | 23 539.00 |
VS Prepaid expenses | 8 349.00 | 8 349.00 | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 298.00 | 633 502.00 | 44 796.00 | 678 298.00 |
VW VAT | 60 928.00 | 60 928.00 | | 60 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 505.00 | 770 948.00 | | 778 505.00 |
