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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 554.00 | | 32 554.00 | 32 554.00 |
AR Technical installations, industrial equipment and tools | 7 389.00 | 6 952.00 | 437.00 | 7 389.00 |
AT Other tangible assets | 380 556.00 | 351 792.00 | 28 764.00 | 380 556.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 423 025.00 | 358 744.00 | 64 280.00 | 423 025.00 |
BT Goods | 61 890.00 | | 61 890.00 | 61 890.00 |
BX Customers and related accounts | 315 694.00 | | 315 694.00 | 315 694.00 |
BZ Other receivables | 49 847.00 | | 49 847.00 | 49 847.00 |
CF Cash and cash equivalents | 62 714.00 | | 62 714.00 | 62 714.00 |
CH Prepaid expenses | 45 224.00 | | 45 224.00 | 45 224.00 |
CJ TOTAL (II) | 535 370.00 | | 535 370.00 | 535 370.00 |
CO Grand total (0 to V) | 958 396.00 | 358 744.00 | 599 651.00 | 958 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 854.00 | | | 133 854.00 |
DH Retained earnings | -40 413.00 | | | -40 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 050.00 | | | 35 050.00 |
DL TOTAL (I) | 137 291.00 | | | 137 291.00 |
DU Loans and Debts from Credit Institutions (3) | 123 731.00 | | | 123 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693.00 | | | 1 693.00 |
DW Advances and down payments received on current orders | 89 402.00 | | | 89 402.00 |
DX Trade payables and related accounts | 162 698.00 | | | 162 698.00 |
DY Tax and social security liabilities | 76 412.00 | | | 76 412.00 |
EA Other liabilities | 8 420.00 | | | 8 420.00 |
EC TOTAL (IV) | 462 359.00 | | | 462 359.00 |
EE Grand total (I to V) | 599 651.00 | | | 599 651.00 |
EG Accrued income and payables due within one year | 291 799.00 | | | 291 799.00 |
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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 | 445 606.00 | | 20 574.00 | 445 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 43 155.00 | 423 025.00 | |
IO DECREASES Total including other intangible assets | | 6 885.00 | 32 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 270.00 | 387 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 439.00 | | | 39 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 641.00 | | 20 574.00 | 403 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525.00 | | | 2 525.00 |
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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 | 390 296.00 | 11 603.00 | 43 155.00 | 390 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | | 6 885.00 | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 411.00 | 11 603.00 | 36 270.00 | 383 411.00 |
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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
7B Total provisions for depreciation | 1 677.00 | | 1 677.00 | 1 677.00 |
7C Grand total | 1 677.00 | | 1 677.00 | 1 677.00 |
UE of which provisions and reversals: - Operating | | | 1 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 162 698.00 | 162 698.00 | | 162 698.00 |
8C Staff and Related Accounts | 22 526.00 | 22 526.00 | | 22 526.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 315 694.00 | 315 694.00 | | 315 694.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VH Loans with a maturity of more than one year at origin | 123 731.00 | 42 574.00 | 81 157.00 | 123 731.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 31 891.00 | | | 31 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 913.00 | 30 913.00 | | 30 913.00 |
VS Prepaid expenses | 45 224.00 | 45 224.00 | | 45 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 292.00 | 410 766.00 | 2 525.00 | 413 292.00 |
VW VAT | 45 655.00 | 45 655.00 | | 45 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 956.00 | 291 799.00 | 81 157.00 | 372 956.00 |
