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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 4 638.00 | 952.00 | 5 590.00 |
AT Other tangible assets | 63 102.00 | 30 389.00 | 32 713.00 | 63 102.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 192 194.00 | 38 996.00 | 153 199.00 | 192 194.00 |
BT Goods | 752 823.00 | 11 607.00 | 741 216.00 | 752 823.00 |
BX Customers and related accounts | 411 350.00 | 721.00 | 410 629.00 | 411 350.00 |
BZ Other receivables | 57 316.00 | | 57 316.00 | 57 316.00 |
CF Cash and cash equivalents | 434 161.00 | | 434 161.00 | 434 161.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 1 672 042.00 | 12 328.00 | 1 659 714.00 | 1 672 042.00 |
CN Currency translation adjustments (V) | 1 874.00 | | 1 874.00 | 1 874.00 |
CO Grand total (0 to V) | 1 866 110.00 | 51 324.00 | 1 814 787.00 | 1 866 110.00 |
CU Other investments | 49 994.00 | | 49 994.00 | 49 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 395 428.00 | 350 245.00 | | 395 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 608.00 | 75 183.00 | | 178 608.00 |
DL TOTAL (I) | 904 036.00 | 755 428.00 | | 904 036.00 |
DQ Provisions for Expenses | 1 874.00 | 2 098.00 | | 1 874.00 |
DR TOTAL (IV) | 1 874.00 | 2 098.00 | | 1 874.00 |
DU Loans and Debts from Credit Institutions (3) | 423 964.00 | 537 733.00 | | 423 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 187.00 | 5 287.00 | | 15 187.00 |
DX Trade payables and related accounts | 281 871.00 | 299 753.00 | | 281 871.00 |
DY Tax and social security liabilities | 171 939.00 | 123 042.00 | | 171 939.00 |
EA Other liabilities | 15 235.00 | 4 978.00 | | 15 235.00 |
EC TOTAL (IV) | 908 195.00 | 970 793.00 | | 908 195.00 |
ED (V) | 681.00 | 2 884.00 | | 681.00 |
EE Grand total (I to V) | 1 814 787.00 | 1 731 203.00 | | 1 814 787.00 |
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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 | 138 619.00 | | 57 579.00 | 138 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 534.00 | |
I4 DECREASES Grand Total | | 4 003.00 | 192 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 68 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 968.00 | | | 14 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 111.00 | | 7 585.00 | 65 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 540.00 | | 49 994.00 | 58 540.00 |
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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 | 31 569.00 | 11 135.00 | 3 708.00 | 31 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 601.00 | 11 135.00 | 3 708.00 | 27 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 098.00 | 1 874.00 | 2 098.00 | 2 098.00 |
6N Inventories and work in progress | 3 485.00 | | -8 121.00 | 3 485.00 |
6T Receivables | 39 813.00 | | 39 092.00 | 39 813.00 |
7B Total provisions for depreciation | 43 298.00 | | 30 971.00 | 43 298.00 |
7C Grand total | 45 397.00 | 1 874.00 | 33 069.00 | 45 397.00 |
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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 | 281 871.00 | 281 871.00 | | 281 871.00 |
8C Staff and Related Accounts | 60 597.00 | 60 597.00 | | 60 597.00 |
8D Social Security and Other Social Organizations | 69 507.00 | 69 507.00 | | 69 507.00 |
8E Income Taxes | 36 091.00 | 36 091.00 | | 36 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 410 268.00 | 410 268.00 | | 410 268.00 |
UZ Social Security, other social security organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
VA Doubtful or disputed receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 52 038.00 | 52 038.00 | | 52 038.00 |
VH Loans with a maturity of more than one year at origin | 423 964.00 | | 276 177.00 | 423 964.00 |
VI Group and Associates | 15 187.00 | 15 187.00 | | 15 187.00 |
VK Loans repaid during the year | 113 769.00 | | | 113 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 518.00 | 485 058.00 | 8 460.00 | 493 518.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 195.00 | 484 231.00 | 276 177.00 | 908 195.00 |
