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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 | 10 167.00 | 10 044.00 | 123.00 | 10 167.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 054.00 | 4 054.00 | | 4 054.00 |
AR Technical installations, industrial equipment and tools | 96 469.00 | 82 889.00 | 13 580.00 | 96 469.00 |
AT Other tangible assets | 124 106.00 | 58 501.00 | 65 604.00 | 124 106.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 289 403.00 | 155 487.00 | 133 915.00 | 289 403.00 |
BT Goods | 467 481.00 | | 467 481.00 | 467 481.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 228 970.00 | 16 061.00 | 212 909.00 | 228 970.00 |
BZ Other receivables | 46 879.00 | | 46 879.00 | 46 879.00 |
CD Marketable securities | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 143 299.00 | | 143 299.00 | 143 299.00 |
CJ TOTAL (II) | 889 498.00 | 16 061.00 | 873 437.00 | 889 498.00 |
CO Grand total (0 to V) | 1 178 901.00 | 171 549.00 | 1 007 352.00 | 1 178 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 506 311.00 | 433 359.00 | | 506 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 411.00 | 92 952.00 | | 77 411.00 |
DL TOTAL (I) | 592 107.00 | 534 696.00 | | 592 107.00 |
DU Loans and Debts from Credit Institutions (3) | 58 807.00 | 4 852.00 | | 58 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 395.00 | 49 796.00 | | 61 395.00 |
DW Advances and down payments received on current orders | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 181 183.00 | 127 193.00 | | 181 183.00 |
DY Tax and social security liabilities | 58 260.00 | 56 376.00 | | 58 260.00 |
EA Other liabilities | 55 454.00 | 48 550.00 | | 55 454.00 |
EC TOTAL (IV) | 415 245.00 | 286 912.00 | | 415 245.00 |
EE Grand total (I to V) | 1 007 352.00 | 821 608.00 | | 1 007 352.00 |
EG Accrued income and payables due within one year | 370 548.00 | 286 912.00 | | 370 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 189.00 | | 366.00 |
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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 | 223 223.00 | | 66 180.00 | 223 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | | 289 403.00 | |
IO DECREASES Total including other intangible assets | | | 60 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 167.00 | | | 60 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 463.00 | | 66 165.00 | 158 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593.00 | | 15.00 | 4 593.00 |
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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 | 146 793.00 | 8 694.00 | | 146 793.00 |
PE DEPRECIATION Total including other intangible assets | 9 420.00 | 624.00 | | 9 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 374.00 | 8 070.00 | | 137 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 061.00 | | | 16 061.00 |
7B Total provisions for depreciation | 16 061.00 | | | 16 061.00 |
7C Grand total | 16 061.00 | | | 16 061.00 |
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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 | 181 183.00 | 181 183.00 | | 181 183.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 454.00 | 55 454.00 | | 55 454.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UX Other trade receivables | 206 214.00 | 206 214.00 | | 206 214.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 22 756.00 | 22 756.00 | | 22 756.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 58 440.00 | 13 889.00 | 44 551.00 | 58 440.00 |
VI Group and Associates | 61 395.00 | 61 395.00 | | 61 395.00 |
VJ Loans taken out during the year | 64 207.00 | | | 64 207.00 |
VK Loans repaid during the year | 5 767.00 | | | 5 767.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 070.00 | 275 849.00 | 4 221.00 | 280 070.00 |
VW VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 099.00 | 370 548.00 | 44 551.00 | 415 099.00 |
