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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 | 14 860.00 | 14 860.00 | | 14 860.00 |
AJ Other Intangible Assets | 16 423.00 | 12 157.00 | 4 266.00 | 16 423.00 |
AR Technical installations, industrial equipment and tools | 23 350.00 | 19 360.00 | 3 990.00 | 23 350.00 |
AT Other tangible assets | 68 042.00 | 44 742.00 | 23 300.00 | 68 042.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 131 511.00 | 91 119.00 | 40 392.00 | 131 511.00 |
BT Goods | 181 158.00 | | 181 158.00 | 181 158.00 |
BX Customers and related accounts | 102 535.00 | 5 455.00 | 97 080.00 | 102 535.00 |
BZ Other receivables | 86 274.00 | | 86 274.00 | 86 274.00 |
CD Marketable securities | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 216 221.00 | | 216 221.00 | 216 221.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 598 658.00 | 5 455.00 | 593 203.00 | 598 658.00 |
CO Grand total (0 to V) | 730 169.00 | 96 574.00 | 633 595.00 | 730 169.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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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 |
DG Other reserves | 140 174.00 | 86 137.00 | | 140 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 274.00 | 54 037.00 | | 69 274.00 |
DL TOTAL (I) | 253 447.00 | 184 174.00 | | 253 447.00 |
DU Loans and Debts from Credit Institutions (3) | 137 171.00 | 56 678.00 | | 137 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DW Advances and down payments received on current orders | 18 446.00 | 13 950.00 | | 18 446.00 |
DX Trade payables and related accounts | 151 630.00 | 163 692.00 | | 151 630.00 |
DY Tax and social security liabilities | 58 295.00 | 56 133.00 | | 58 295.00 |
EA Other liabilities | 12 143.00 | 8 533.00 | | 12 143.00 |
EC TOTAL (IV) | 380 148.00 | 298 986.00 | | 380 148.00 |
EE Grand total (I to V) | 633 595.00 | 483 160.00 | | 633 595.00 |
EG Accrued income and payables due within one year | 336 441.00 | 263 255.00 | | 336 441.00 |
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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 | 131 539.00 | | 1 262.00 | 131 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 131 511.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 91 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 283.00 | | | 31 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 421.00 | | 1 262.00 | 91 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 836.00 | | | 8 836.00 |
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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 | 76 097.00 | 16 106.00 | 1 084.00 | 76 097.00 |
PE DEPRECIATION Total including other intangible assets | 21 160.00 | 5 857.00 | | 21 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 938.00 | 10 249.00 | 1 084.00 | 54 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 455.00 | | | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | | | 5 455.00 |
7C Grand total | 5 455.00 | | | 5 455.00 |
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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 | 151 630.00 | 151 630.00 | | 151 630.00 |
8C Staff and Related Accounts | 18 772.00 | 18 772.00 | | 18 772.00 |
8D Social Security and Other Social Organizations | 12 353.00 | 12 353.00 | | 12 353.00 |
8E Income Taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 94 681.00 | 94 681.00 | | 94 681.00 |
UZ Social Security, other social security organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
VA Doubtful or disputed receivables | 7 854.00 | 7 854.00 | | 7 854.00 |
VB VAT | 17 491.00 | 17 491.00 | | 17 491.00 |
VC Group and associates | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 137 171.00 | 93 465.00 | 43 707.00 | 137 171.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 656.00 | 29 656.00 | | 29 656.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 668.00 | 199 668.00 | | 199 668.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 702.00 | 317 995.00 | 43 707.00 | 361 702.00 |
