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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AH Goodwill | 85 000.00 | 1.00 | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 690.00 | 653.00 | 37.00 | 690.00 |
AP Buildings | 48 095.00 | 36 813.00 | 11 282.00 | 48 095.00 |
AR Technical installations, industrial equipment and tools | 130 296.00 | 112 668.00 | 17 629.00 | 130 296.00 |
AT Other tangible assets | 41 296.00 | 30 639.00 | 10 658.00 | 41 296.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 324 112.00 | 199 178.00 | 124 934.00 | 324 112.00 |
BT Goods | 115 936.00 | | 115 936.00 | 115 936.00 |
BX Customers and related accounts | 87 545.00 | | 87 545.00 | 87 545.00 |
BZ Other receivables | 409 451.00 | | 409 451.00 | 409 451.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 113 241.00 | | 113 241.00 | 113 241.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 727 883.00 | | 727 883.00 | 727 883.00 |
CO Grand total (0 to V) | 1 051 995.00 | 199 178.00 | 852 817.00 | 1 051 995.00 |
CR Shares due in more than one year | 345 302.00 | | | 345 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 522 569.00 | 442 756.00 | | 522 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 615.00 | 79 814.00 | | 26 615.00 |
DL TOTAL (I) | 593 184.00 | 566 569.00 | | 593 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | 23 196.00 | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 030.00 | 38 030.00 | | 14 030.00 |
DW Advances and down payments received on current orders | 227.00 | 1 800.00 | | 227.00 |
DX Trade payables and related accounts | 149 506.00 | 138 114.00 | | 149 506.00 |
DY Tax and social security liabilities | 79 531.00 | 96 375.00 | | 79 531.00 |
EA Other liabilities | 5 755.00 | | | 5 755.00 |
EC TOTAL (IV) | 259 633.00 | 297 514.00 | | 259 633.00 |
EE Grand total (I to V) | 852 817.00 | 864 084.00 | | 852 817.00 |
EG Accrued income and payables due within one year | 240 590.00 | 286 960.00 | | 240 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 362 051.00 | | | 362 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 37 938.00 | 324 112.00 | |
IO DECREASES Total including other intangible assets | | | 104 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 938.00 | 219 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 095.00 | | | 104 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 626.00 | | | 257 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 184 838.00 | 19 503.00 | 5 163.00 | 184 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 46.00 | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 826.00 | 19 457.00 | 5 163.00 | 165 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 149 506.00 | 149 506.00 | | 149 506.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 42 754.00 | 42 754.00 | | 42 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 87 545.00 | 87 545.00 | | 87 545.00 |
UZ Social Security, other social security organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
VB VAT | 43 195.00 | 43 195.00 | | 43 195.00 |
VC Group and associates | 345 302.00 | | 345 302.00 | 345 302.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 10 562.00 | 5 026.00 | 5 535.00 | 10 562.00 |
VI Group and Associates | 13 280.00 | | 13 280.00 | 13 280.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 928.00 | 153 296.00 | 345 631.00 | 498 928.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 408.00 | 240 590.00 | 18 815.00 | 259 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
