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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 | 346.00 | | 346.00 | 346.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 794.00 | 1 794.00 | | 1 794.00 |
AP Buildings | 144 424.00 | 24 289.00 | 120 135.00 | 144 424.00 |
AR Technical installations, industrial equipment and tools | 54 468.00 | 38 430.00 | 16 039.00 | 54 468.00 |
AT Other tangible assets | 49 173.00 | 47 087.00 | 2 087.00 | 49 173.00 |
BJ TOTAL (I) | 380 205.00 | 111 599.00 | 268 606.00 | 380 205.00 |
BT Goods | 55 871.00 | | 55 871.00 | 55 871.00 |
BX Customers and related accounts | 165 189.00 | | 165 189.00 | 165 189.00 |
BZ Other receivables | 32 670.00 | | 32 670.00 | 32 670.00 |
CF Cash and cash equivalents | 91 131.00 | | 91 131.00 | 91 131.00 |
CH Prepaid expenses | 8 591.00 | | 8 591.00 | 8 591.00 |
CJ TOTAL (II) | 353 451.00 | | 353 451.00 | 353 451.00 |
CO Grand total (0 to V) | 733 656.00 | 111 599.00 | 622 057.00 | 733 656.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | -104 074.00 | | | -104 074.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 62 669.00 | | | 62 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 595.00 | | | 9 595.00 |
DL TOTAL (I) | 102 390.00 | | | 102 390.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DW Advances and down payments received on current orders | 59 344.00 | | | 59 344.00 |
DX Trade payables and related accounts | 252 417.00 | | | 252 417.00 |
DY Tax and social security liabilities | 89 330.00 | | | 89 330.00 |
EA Other liabilities | 84 467.00 | | | 84 467.00 |
EC TOTAL (IV) | 519 667.00 | | | 519 667.00 |
EE Grand total (I to V) | 622 057.00 | | | 622 057.00 |
EG Accrued income and payables due within one year | 516 952.00 | | | 516 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 204.00 | | | 23 204.00 |
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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 | 367 415.00 | | 18 091.00 | 367 415.00 |
I4 DECREASES Grand Total | | 5 300.00 | 380 205.00 | |
IO DECREASES Total including other intangible assets | | | 132 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 248 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 140.00 | | | 132 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 275.00 | | 18 091.00 | 235 275.00 |
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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 | 100 642.00 | 16 258.00 | 5 300.00 | 100 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 848.00 | 16 258.00 | 5 300.00 | 98 848.00 |
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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 | 252 417.00 | 252 417.00 | | 252 417.00 |
8C Staff and Related Accounts | 35 629.00 | 35 629.00 | | 35 629.00 |
8D Social Security and Other Social Organizations | 17 062.00 | 17 062.00 | | 17 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 467.00 | 84 467.00 | | 84 467.00 |
UX Other trade receivables | 151 620.00 | | | 151 620.00 |
UZ Social Security, other social security organizations | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 13 569.00 | | | 13 569.00 |
VB VAT | 11 483.00 | | | 11 483.00 |
VG Loans with a maturity of up to one year at origin | 23 207.00 | 23 207.00 | | 23 207.00 |
VH Loans with a maturity of more than one year at origin | 9 203.00 | 6 488.00 | 2 715.00 | 9 203.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 33 987.00 | | | 33 987.00 |
VM Income taxes | 19 088.00 | | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 8 591.00 | | | 8 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 449.00 | 206 390.00 | 59.00 | 206 449.00 |
VW VAT | 33 015.00 | 33 015.00 | | 33 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 322.00 | 457 607.00 | 2 715.00 | 460 322.00 |
