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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 | 49 500.00 | 5 298.00 | 44 202.00 | 49 500.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 576 257.00 | 105 171.00 | 471 086.00 | 576 257.00 |
AV Fixed assets in progress | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 796 887.00 | 110 468.00 | 686 419.00 | 796 887.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 898.00 | 44 214.00 | 453 684.00 | 497 898.00 |
BZ Other receivables | 186 020.00 | | 186 020.00 | 186 020.00 |
CF Cash and cash equivalents | 403 491.00 | | 403 491.00 | 403 491.00 |
CH Prepaid expenses | 74 175.00 | | 74 175.00 | 74 175.00 |
CJ TOTAL (II) | 1 162 435.00 | 44 214.00 | 1 118 220.00 | 1 162 435.00 |
CO Grand total (0 to V) | 1 959 322.00 | 154 683.00 | 1 804 639.00 | 1 959 322.00 |
CP Shares due in less than one year | 2 958.00 | | | 2 958.00 |
CR Shares due in more than one year | 40 013.00 | | | 40 013.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 125.00 | 200 299.00 | | 224 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 550.00 | 195 826.00 | | 174 550.00 |
DJ Investment subsidies | 102 433.00 | | | 102 433.00 |
DL TOTAL (I) | 611 108.00 | 506 125.00 | | 611 108.00 |
DU Loans and Debts from Credit Institutions (3) | 734 075.00 | 282 071.00 | | 734 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 822.00 | | | 26 822.00 |
DX Trade payables and related accounts | 234 628.00 | 263 008.00 | | 234 628.00 |
DY Tax and social security liabilities | 184 937.00 | 147 844.00 | | 184 937.00 |
EA Other liabilities | 7 517.00 | 9 608.00 | | 7 517.00 |
EB Prepaid income (2) | 5 551.00 | 107 353.00 | | 5 551.00 |
EC TOTAL (IV) | 1 193 531.00 | 809 883.00 | | 1 193 531.00 |
EE Grand total (I to V) | 1 804 639.00 | 1 316 009.00 | | 1 804 639.00 |
EG Accrued income and payables due within one year | 563 491.00 | 548 267.00 | | 563 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 105.00 | | 109.00 |
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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 | 429 578.00 | | 865 105.00 | 429 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | 399 593.00 | 98 202.00 | 796 887.00 | 399 593.00 |
IO DECREASES Total including other intangible assets | | 43 959.00 | 216 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 593.00 | 54 243.00 | 576 673.00 | 399 593.00 |
KD ACQUISITIONS Total including other intangible assets | 260 390.00 | | | 260 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 014.00 | | 863 495.00 | 167 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173.00 | | 1 610.00 | 2 173.00 |
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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 | 150 495.00 | 58 175.00 | 98 202.00 | 150 495.00 |
PE DEPRECIATION Total including other intangible assets | 44 389.00 | 4 868.00 | 43 959.00 | 44 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 107.00 | 53 307.00 | 54 243.00 | 106 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 221.00 | | 15 007.00 | 59 221.00 |
7B Total provisions for depreciation | 59 221.00 | | 15 007.00 | 59 221.00 |
7C Grand total | 59 221.00 | | 15 007.00 | 59 221.00 |
UE of which provisions and reversals: - Operating | | | 15 007.00 | |
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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 | 234 628.00 | 234 628.00 | | 234 628.00 |
8C Staff and Related Accounts | 51 950.00 | 51 950.00 | | 51 950.00 |
8D Social Security and Other Social Organizations | 33 428.00 | 33 428.00 | | 33 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
8L Deferred income | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 457 886.00 | 457 886.00 | | 457 886.00 |
UZ Social Security, other social security organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
VB VAT | 27 533.00 | 27 533.00 | | 27 533.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 733 966.00 | 103 926.00 | 433 314.00 | 733 966.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 478 764.00 | | | 478 764.00 |
VK Loans repaid during the year | 27 102.00 | | | 27 102.00 |
VM Income taxes | 11 177.00 | 11 177.00 | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 929.00 | 145 929.00 | | 145 929.00 |
VS Prepaid expenses | 74 175.00 | 74 175.00 | | 74 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 052.00 | 721 039.00 | 40 013.00 | 761 052.00 |
VW VAT | 93 366.00 | 93 366.00 | | 93 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 531.00 | 563 491.00 | 433 314.00 | 1 193 531.00 |
