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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 951.00 | |
AR Technical installations, industrial equipment and tools | | | 10 900.00 | |
AT Other tangible assets | | | 188 109.00 | |
BH Other financial assets | | | 582.00 | |
BJ TOTAL (I) | | | 221 542.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 443 846.00 | |
BZ Other receivables | | | 27 140.00 | |
CF Cash and cash equivalents | | | 132 933.00 | |
CH Prepaid expenses | | | 28 160.00 | |
CJ TOTAL (II) | | | 632 080.00 | |
CO Grand total (0 to V) | | | 853 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 376.00 | 225 376.00 | | 225 376.00 |
DB Share, merger, contribution premiums, etc. | 2 068.00 | 2 068.00 | | 2 068.00 |
DD Legal reserve (1) | 7 036.00 | 7 036.00 | | 7 036.00 |
DG Other reserves | 235 454.00 | 235 454.00 | | 235 454.00 |
DH Retained earnings | -71 297.00 | -177 845.00 | | -71 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 084.00 | 106 548.00 | | 14 084.00 |
DL TOTAL (I) | 412 721.00 | 398 637.00 | | 412 721.00 |
DU Loans and Debts from Credit Institutions (3) | 59 385.00 | 69 982.00 | | 59 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 556.00 | 66 953.00 | | 41 556.00 |
DX Trade payables and related accounts | 126 096.00 | 132 282.00 | | 126 096.00 |
DY Tax and social security liabilities | 213 860.00 | 254 972.00 | | 213 860.00 |
EA Other liabilities | 3.00 | 104.00 | | 3.00 |
EC TOTAL (IV) | 440 901.00 | 524 293.00 | | 440 901.00 |
EE Grand total (I to V) | 853 622.00 | 922 930.00 | | 853 622.00 |
EG Accrued income and payables due within one year | 421 891.00 | 489 527.00 | | 421 891.00 |
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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 | 303 535.00 | | 40 831.00 | 303 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 582.00 | |
I4 DECREASES Grand Total | | 14 810.00 | 329 557.00 | |
IO DECREASES Total including other intangible assets | | | 23 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 515.00 | 305 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 151.00 | | | 23 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 317.00 | | 40 021.00 | 280 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | 810.00 | 67.00 |
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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 | 60 834.00 | 49 578.00 | 2 398.00 | 60 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 634.00 | 49 578.00 | 2 398.00 | 59 634.00 |
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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 | 126 096.00 | 126 096.00 | | 126 096.00 |
8C Staff and Related Accounts | 85 370.00 | 85 370.00 | | 85 370.00 |
8D Social Security and Other Social Organizations | 63 010.00 | 63 010.00 | | 63 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 419.00 | 255 419.00 | | 255 419.00 |
UT Other financial assets | 582.00 | | 582.00 | 582.00 |
UX Other trade receivables | 464 280.00 | 464 280.00 | | 464 280.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 29 135.00 | 29 135.00 | | 29 135.00 |
VG Loans with a maturity of up to one year at origin | 59 385.00 | 40 376.00 | 19 010.00 | 59 385.00 |
VH Loans with a maturity of more than one year at origin | 53 687.00 | 18 920.00 | 34 767.00 | 53 687.00 |
VI Group and Associates | 66 953.00 | 66 953.00 | | 66 953.00 |
VJ Loans taken out during the year | 92 951.00 | | | 92 951.00 |
VK Loans repaid during the year | 41 520.00 | | | 41 520.00 |
VN Other taxes, similar payments | 39 599.00 | 39 599.00 | | 39 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 987.00 | 470 987.00 | | 470 987.00 |
VS Prepaid expenses | 28 160.00 | 28 160.00 | | 28 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 728.00 | 499 147.00 | 582.00 | 499 728.00 |
VW VAT | 101 861.00 | 101 861.00 | | 101 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 901.00 | 421 891.00 | 19 010.00 | 440 901.00 |
