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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 | 713.00 | 534.00 | 179.00 | 713.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AJ Other Intangible Assets | 167 600.00 | 46 111.00 | 121 489.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 22 106.00 | 21 306.00 | 800.00 | 22 106.00 |
AT Other tangible assets | 540 433.00 | 511 078.00 | 29 355.00 | 540 433.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 860 406.00 | 579 030.00 | 1 281 376.00 | 1 860 406.00 |
BT Goods | 196 078.00 | | 196 078.00 | 196 078.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 29 559.00 | | 29 559.00 | 29 559.00 |
BZ Other receivables | 73 580.00 | | 73 580.00 | 73 580.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 347 347.00 | | 347 347.00 | 347 347.00 |
CO Grand total (0 to V) | 2 207 753.00 | 579 030.00 | 1 628 723.00 | 2 207 753.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DD Legal reserve (1) | 117 386.00 | 117 386.00 | | 117 386.00 |
DG Other reserves | | 114 389.00 | | |
DH Retained earnings | 43 910.00 | | | 43 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 402.00 | 54 045.00 | | 56 402.00 |
DL TOTAL (I) | 1 391 556.00 | 1 459 677.00 | | 1 391 556.00 |
DU Loans and Debts from Credit Institutions (3) | 11 990.00 | 18 900.00 | | 11 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 635.00 | | | 29 635.00 |
DX Trade payables and related accounts | 117 475.00 | 138 807.00 | | 117 475.00 |
DY Tax and social security liabilities | 60 121.00 | 64 029.00 | | 60 121.00 |
EA Other liabilities | 17 946.00 | 17 980.00 | | 17 946.00 |
EC TOTAL (IV) | 237 167.00 | 239 716.00 | | 237 167.00 |
EE Grand total (I to V) | 1 628 723.00 | 1 699 392.00 | | 1 628 723.00 |
EG Accrued income and payables due within one year | 205 079.00 | 227 779.00 | | 205 079.00 |
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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 | 1 856 863.00 | | 5 055.00 | 1 856 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 1 860 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 513.00 | 562 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 723.00 | | 713.00 | 1 295 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 711.00 | | 4 342.00 | 559 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 563 389.00 | 17 154.00 | 1 513.00 | 563 389.00 |
PE DEPRECIATION Total including other intangible assets | 37 731.00 | 8 914.00 | | 37 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 658.00 | 8 240.00 | 1 513.00 | 525 658.00 |
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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 | 27 254.00 | | 27 254.00 | 27 254.00 |
8B Suppliers and Related Accounts | 117 475.00 | 117 475.00 | | 117 475.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 946.00 | 17 946.00 | | 17 946.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 29 559.00 | | | 29 559.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VB VAT | 8 885.00 | | | 8 885.00 |
VC Group and associates | 49 449.00 | | | 49 449.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 11 937.00 | 7 103.00 | 4 834.00 | 11 937.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VP Miscellaneous | 8 941.00 | | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 916.00 | 8 916.00 | | 8 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 019.00 | | | 4 019.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 207.00 | 106 707.00 | 500.00 | 107 207.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 167.00 | 205 079.00 | 32 088.00 | 237 167.00 |
