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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 | 9 109.00 | 7 455.00 | 1 654.00 | 9 109.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 50 543.00 | 33 501.00 | 17 042.00 | 50 543.00 |
AT Other tangible assets | 950 806.00 | 493 197.00 | 457 609.00 | 950 806.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 1 407 413.00 | 547 948.00 | 859 465.00 | 1 407 413.00 |
BT Goods | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 437 253.00 | | 437 253.00 | 437 253.00 |
BZ Other receivables | 181 374.00 | | 181 374.00 | 181 374.00 |
CF Cash and cash equivalents | 242 727.00 | | 242 727.00 | 242 727.00 |
CH Prepaid expenses | 73 306.00 | | 73 306.00 | 73 306.00 |
CJ TOTAL (II) | 941 278.00 | | 941 278.00 | 941 278.00 |
CO Grand total (0 to V) | 2 348 692.00 | 547 948.00 | 1 800 744.00 | 2 348 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 440.00 | 459 440.00 | | 459 440.00 |
DD Legal reserve (1) | 14 546.00 | 6 039.00 | | 14 546.00 |
DG Other reserves | 201 370.00 | 84 742.00 | | 201 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 027.00 | 170 135.00 | | 65 027.00 |
DL TOTAL (I) | 740 384.00 | 720 356.00 | | 740 384.00 |
DU Loans and Debts from Credit Institutions (3) | 538 799.00 | 521 043.00 | | 538 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825.00 | 1 558.00 | | 5 825.00 |
DW Advances and down payments received on current orders | 525.00 | 1 170.00 | | 525.00 |
DX Trade payables and related accounts | 125 168.00 | 176 391.00 | | 125 168.00 |
DY Tax and social security liabilities | 364 118.00 | 339 979.00 | | 364 118.00 |
EA Other liabilities | 1 862.00 | 3 745.00 | | 1 862.00 |
EB Prepaid income (2) | 10 750.00 | | | 10 750.00 |
EC TOTAL (IV) | 1 060 359.00 | 1 074 638.00 | | 1 060 359.00 |
EE Grand total (I to V) | 1 800 744.00 | 1 794 995.00 | | 1 800 744.00 |
EG Accrued income and payables due within one year | 670 870.00 | 691 880.00 | | 670 870.00 |
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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 | 1 329 649.00 | | 111 929.00 | 1 329 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 699.00 | |
I4 DECREASES Grand Total | | 34 165.00 | 1 407 414.00 | |
IO DECREASES Total including other intangible assets | | | 387 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 165.00 | 1 015 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 284.00 | | 2 288.00 | 385 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 667.00 | | 109 641.00 | 939 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | | 4 699.00 |
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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 | 399 126.00 | 177 669.00 | 28 848.00 | 399 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 787.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 458.00 | 176 882.00 | 28 848.00 | 392 458.00 |
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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 | 125 168.00 | 125 168.00 | | 125 168.00 |
8C Staff and Related Accounts | 202 738.00 | 202 738.00 | | 202 738.00 |
8D Social Security and Other Social Organizations | 103 751.00 | 103 751.00 | | 103 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 10 750.00 | 10 750.00 | | 10 750.00 |
UT Other financial assets | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 437 254.00 | | | 437 254.00 |
UZ Social Security, other social security organizations | 2 537.00 | | | 2 537.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 13 925.00 | 13 925.00 | | 13 925.00 |
VH Loans with a maturity of more than one year at origin | 538 185.00 | 148 696.00 | 389 489.00 | 538 185.00 |
VI Group and Associates | 5 825.00 | 5 825.00 | | 5 825.00 |
VJ Loans taken out during the year | 146 500.00 | | | 146 500.00 |
VK Loans repaid during the year | -861 047 823.00 | | | -861 047 823.00 |
VM Income taxes | 72 718.00 | | | 72 718.00 |
VP Miscellaneous | 90 716.00 | | | 90 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 73 306.00 | | | 73 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 401.00 | 695 401.00 | | 695 401.00 |
VW VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 835.00 | 670 346.00 | 389 489.00 | 1 059 835.00 |
