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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 31 122.00 | 23 201.00 | 7 920.00 | 31 122.00 |
AT Other tangible assets | 205 468.00 | 169 404.00 | 36 064.00 | 205 468.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 283 599.00 | 194 894.00 | 88 705.00 | 283 599.00 |
BL Raw materials, supplies | 168 207.00 | | 168 207.00 | 168 207.00 |
BN Goods in progress | 29 298.00 | | 29 298.00 | 29 298.00 |
BX Customers and related accounts | 251 774.00 | | 251 774.00 | 251 774.00 |
BZ Other receivables | 63 061.00 | | 63 061.00 | 63 061.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 188 638.00 | | 188 638.00 | 188 638.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 732 776.00 | | 732 776.00 | 732 776.00 |
CO Grand total (0 to V) | 1 016 376.00 | 194 894.00 | 821 481.00 | 1 016 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 154.00 | 127 134.00 | | 178 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 51 021.00 | | 22 525.00 |
DL TOTAL (I) | 222 679.00 | 200 154.00 | | 222 679.00 |
DU Loans and Debts from Credit Institutions (3) | 34 185.00 | 44 378.00 | | 34 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 680.00 | 109 179.00 | | 113 680.00 |
DX Trade payables and related accounts | 117 384.00 | 117 277.00 | | 117 384.00 |
DY Tax and social security liabilities | 111 837.00 | 100 472.00 | | 111 837.00 |
EA Other liabilities | 221 715.00 | 234 155.00 | | 221 715.00 |
EC TOTAL (IV) | 598 802.00 | 605 460.00 | | 598 802.00 |
EE Grand total (I to V) | 821 481.00 | 805 615.00 | | 821 481.00 |
EG Accrued income and payables due within one year | 383 481.00 | 360 633.00 | | 383 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 873.00 | | 987.00 |
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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 | 275 065.00 | | 15 336.00 | 275 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 2 840.00 | |
I4 DECREASES Grand Total | | 6 802.00 | 283 599.00 | |
IO DECREASES Total including other intangible assets | | | 44 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | 236 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 169.00 | | | 44 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 356.00 | | 12 436.00 | 229 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 2 900.00 | 1 540.00 |
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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 | 186 602.00 | 13 494.00 | 5 202.00 | 186 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 314.00 | 13 494.00 | 5 202.00 | 184 314.00 |
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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 | 117 384.00 | 117 384.00 | | 117 384.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 715.00 | 29 232.00 | 192 484.00 | 221 715.00 |
UT Other financial assets | 2 840.00 | | | 2 840.00 |
UX Other trade receivables | 251 774.00 | | | 251 774.00 |
UZ Social Security, other social security organizations | 1 887.00 | | | 1 887.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 33 198.00 | 10 361.00 | 22 837.00 | 33 198.00 |
VI Group and Associates | 113 680.00 | 113 680.00 | | 113 680.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VM Income taxes | 25 912.00 | | | 25 912.00 |
VP Miscellaneous | 15 927.00 | | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 928.00 | | | 14 928.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 474.00 | 322 634.00 | 2 840.00 | 325 474.00 |
VW VAT | 47 224.00 | 47 224.00 | | 47 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 802.00 | 383 481.00 | 215 321.00 | 598 802.00 |
