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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 | 2 870.00 | 2 428.00 | 441.00 | 2 870.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 46 757.00 | 35 476.00 | 11 281.00 | 46 757.00 |
AT Other tangible assets | 184 834.00 | 112 978.00 | 71 856.00 | 184 834.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 306 929.00 | 150 883.00 | 156 046.00 | 306 929.00 |
BN Goods in progress | 2 808.00 | | 2 808.00 | 2 808.00 |
BT Goods | 143 882.00 | 16 067.00 | 127 815.00 | 143 882.00 |
BX Customers and related accounts | 63 122.00 | | 63 122.00 | 63 122.00 |
BZ Other receivables | 10 283.00 | | 10 283.00 | 10 283.00 |
CF Cash and cash equivalents | 238 031.00 | | 238 031.00 | 238 031.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 458 791.00 | 16 067.00 | 442 724.00 | 458 791.00 |
CO Grand total (0 to V) | 765 721.00 | 166 950.00 | 598 770.00 | 765 721.00 |
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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) | 8 011.00 | 7 758.00 | | 8 011.00 |
DG Other reserves | 219 229.00 | 214 424.00 | | 219 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | 5 058.00 | | 25 096.00 |
DL TOTAL (I) | 352 337.00 | 327 240.00 | | 352 337.00 |
DU Loans and Debts from Credit Institutions (3) | 114 780.00 | 122 307.00 | | 114 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 266.00 | | 171.00 |
DX Trade payables and related accounts | 48 650.00 | 39 567.00 | | 48 650.00 |
DY Tax and social security liabilities | 81 867.00 | 35 760.00 | | 81 867.00 |
EA Other liabilities | 964.00 | 783.00 | | 964.00 |
EC TOTAL (IV) | 246 433.00 | 198 685.00 | | 246 433.00 |
EE Grand total (I to V) | 598 770.00 | 525 926.00 | | 598 770.00 |
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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 | 305 734.00 | | 1 195.00 | 305 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 306 929.00 | |
IO DECREASES Total including other intangible assets | | | 74 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 996.00 | | | 74 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 406.00 | | 1 186.00 | 230 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | 9.00 | 332.00 |
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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 | 128 625.00 | 22 258.00 | | 128 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 316.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 512.00 | 21 942.00 | | 126 512.00 |
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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 | 18 682.00 | 16 067.00 | 18 682.00 | 18 682.00 |
7B Total provisions for depreciation | 18 682.00 | 16 067.00 | 18 682.00 | 18 682.00 |
7C Grand total | 18 682.00 | 16 067.00 | 18 682.00 | 18 682.00 |
UE of which provisions and reversals: - Operating | | 16 067.00 | 18 682.00 | |
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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 | 48 650.00 | 48 650.00 | | 48 650.00 |
8C Staff and Related Accounts | 44 026.00 | 44 026.00 | | 44 026.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 63 122.00 | 63 122.00 | | 63 122.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 114 781.00 | 46 654.00 | 68 127.00 | 114 781.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 41 951.00 | | | 41 951.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | 5 444.00 | | 5 444.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 409.00 | 74 409.00 | | 74 409.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 433.00 | 178 306.00 | 68 127.00 | 246 433.00 |
