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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 | 1 961.00 | 1 484.00 | 477.00 | 1 961.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 246.00 | 117.00 | 363.00 |
AT Other tangible assets | 576 249.00 | 553 108.00 | 23 141.00 | 576 249.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 841 673.00 | 554 838.00 | 286 835.00 | 841 673.00 |
BT Goods | 786 041.00 | | 786 041.00 | 786 041.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 58 860.00 | | 58 860.00 | 58 860.00 |
BZ Other receivables | 204 010.00 | | 204 010.00 | 204 010.00 |
CF Cash and cash equivalents | 90 203.00 | | 90 203.00 | 90 203.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 1 160 754.00 | | 1 160 754.00 | 1 160 754.00 |
CO Grand total (0 to V) | 2 002 427.00 | 554 838.00 | 1 447 589.00 | 2 002 427.00 |
CP Shares due in less than one year | 10 407.00 | | | 10 407.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 273.00 | 712 270.00 | | 712 273.00 |
DD Legal reserve (1) | 4 038.00 | | | 4 038.00 |
DG Other reserves | 76 731.00 | | | 76 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 968.00 | 80 770.00 | | 88 968.00 |
DL TOTAL (I) | 882 011.00 | 793 040.00 | | 882 011.00 |
DU Loans and Debts from Credit Institutions (3) | 265 001.00 | 301 000.00 | | 265 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 721.00 | | |
DW Advances and down payments received on current orders | 36 207.00 | 28 138.00 | | 36 207.00 |
DX Trade payables and related accounts | 166 709.00 | 156 122.00 | | 166 709.00 |
DY Tax and social security liabilities | 97 661.00 | 100 039.00 | | 97 661.00 |
EC TOTAL (IV) | 565 578.00 | 607 020.00 | | 565 578.00 |
EE Grand total (I to V) | 1 447 589.00 | 1 400 059.00 | | 1 447 589.00 |
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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 | 855 962.00 | | 7 228.00 | 855 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 559.00 | |
I4 DECREASES Grand Total | | 21 517.00 | 841 673.00 | |
IO DECREASES Total including other intangible assets | | 2 263.00 | 253 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 254.00 | 576 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 255.00 | | 510.00 | 255 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 149.00 | | 6 718.00 | 589 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 559.00 | | | 11 559.00 |
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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 | 520 994.00 | 55 361.00 | 21 517.00 | 520 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 33.00 | 2 263.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 280.00 | 55 329.00 | 19 254.00 | 517 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
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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 | 166 709.00 | 166 709.00 | | 166 709.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | | 45 953.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 58 860.00 | 58 860.00 | | 58 860.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VC Group and associates | 190 281.00 | 190 281.00 | | 190 281.00 |
VG Loans with a maturity of up to one year at origin | 100 987.00 | 100 987.00 | | 100 987.00 |
VH Loans with a maturity of more than one year at origin | 164 014.00 | 39 855.00 | 124 159.00 | 164 014.00 |
VK Loans repaid during the year | 36 145.00 | | | 36 145.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 21 325.00 | 21 325.00 | | 21 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 601.00 | 284 194.00 | 10 407.00 | 294 601.00 |
VW VAT | 15 769.00 | 15 769.00 | | 15 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 371.00 | 405 212.00 | 124 159.00 | 529 371.00 |
