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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 242.00 | | 1 365 242.00 | 1 365 242.00 |
AN Land | 13 294.00 | 4 456.00 | 8 838.00 | 13 294.00 |
AP Buildings | 55 661.00 | 16 092.00 | 39 569.00 | 55 661.00 |
AR Technical installations, industrial equipment and tools | 128 142.00 | 94 731.00 | 33 411.00 | 128 142.00 |
AT Other tangible assets | 685 383.00 | 348 291.00 | 337 092.00 | 685 383.00 |
BJ TOTAL (I) | 2 247 723.00 | 463 571.00 | 1 784 152.00 | 2 247 723.00 |
BT Goods | 315 995.00 | | 315 995.00 | 315 995.00 |
BX Customers and related accounts | 68 335.00 | 975.00 | 67 360.00 | 68 335.00 |
BZ Other receivables | 219 903.00 | | 219 903.00 | 219 903.00 |
CF Cash and cash equivalents | 1 418 438.00 | | 1 418 438.00 | 1 418 438.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 2 026 962.00 | 975.00 | 2 025 987.00 | 2 026 962.00 |
CO Grand total (0 to V) | 4 274 685.00 | 464 546.00 | 3 810 139.00 | 4 274 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 23 120.00 | 23 120.00 | | 23 120.00 |
DH Retained earnings | 2 328 859.00 | 2 187 875.00 | | 2 328 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 926.00 | 199 484.00 | | 265 926.00 |
DJ Investment subsidies | 346 441.00 | 393 683.00 | | 346 441.00 |
DL TOTAL (I) | 3 129 346.00 | 2 969 162.00 | | 3 129 346.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | 32 919.00 | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 644.00 | 215 079.00 | | 218 644.00 |
DX Trade payables and related accounts | 249 272.00 | 219 328.00 | | 249 272.00 |
DY Tax and social security liabilities | 182 320.00 | 170 546.00 | | 182 320.00 |
EA Other liabilities | 4 262.00 | | | 4 262.00 |
EC TOTAL (IV) | 680 793.00 | 637 909.00 | | 680 793.00 |
EE Grand total (I to V) | 3 810 139.00 | 3 607 071.00 | | 3 810 139.00 |
EG Accrued income and payables due within one year | 673 186.00 | 617 518.00 | | 673 186.00 |
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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 | 2 248 869.00 | | 25 349.00 | 2 248 869.00 |
I4 DECREASES Grand Total | | 26 495.00 | 2 247 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 495.00 | 882 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 242.00 | | | 1 365 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 627.00 | | 25 349.00 | 883 627.00 |
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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 | 407 277.00 | 82 418.00 | 26 124.00 | 407 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 277.00 | 82 418.00 | 26 124.00 | 407 277.00 |
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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 | 190 445.00 | 190 445.00 | | 190 445.00 |
8B Suppliers and Related Accounts | 249 272.00 | 249 272.00 | | 249 272.00 |
8C Staff and Related Accounts | 71 788.00 | 71 788.00 | | 71 788.00 |
8D Social Security and Other Social Organizations | 81 016.00 | 81 016.00 | | 81 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 66 384.00 | | | 66 384.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
UZ Social Security, other social security organizations | 11 726.00 | | | 11 726.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VB VAT | 14 945.00 | | | 14 945.00 |
VG Loans with a maturity of up to one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 20 391.00 | 12 784.00 | 7 606.00 | 20 391.00 |
VI Group and Associates | 28 199.00 | 28 199.00 | | 28 199.00 |
VK Loans repaid during the year | 12 469.00 | | | 12 469.00 |
VM Income taxes | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 292.00 | 23 292.00 | | 23 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 437.00 | | | 190 437.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 529.00 | 292 529.00 | | 292 529.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 793.00 | 673 186.00 | 7 606.00 | 680 793.00 |
