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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 | 1 600.00 | 1 433.00 | 167.00 | 1 600.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 199 189.00 | 144 734.00 | 54 455.00 | 199 189.00 |
AT Other tangible assets | 545 810.00 | 353 073.00 | 192 737.00 | 545 810.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 870 555.00 | 499 241.00 | 371 314.00 | 870 555.00 |
BL Raw materials, supplies | 24 850.00 | | 24 850.00 | 24 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 763.00 | | 114 763.00 | 114 763.00 |
BZ Other receivables | 38 582.00 | | 38 582.00 | 38 582.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 19 496.00 | | 19 496.00 | 19 496.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 312 580.00 | | 312 580.00 | 312 580.00 |
CO Grand total (0 to V) | 1 183 135.00 | 499 241.00 | 683 894.00 | 1 183 135.00 |
CP Shares due in less than one year | 1 046.00 | | | 1 046.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 189 342.00 | 186 519.00 | | 189 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 524.00 | 17 883.00 | | 27 524.00 |
DL TOTAL (I) | 355 185.00 | 342 722.00 | | 355 185.00 |
DU Loans and Debts from Credit Institutions (3) | 119 139.00 | 197 360.00 | | 119 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 515.00 | | 324.00 |
DX Trade payables and related accounts | 70 880.00 | 89 561.00 | | 70 880.00 |
DY Tax and social security liabilities | 137 057.00 | 164 296.00 | | 137 057.00 |
EA Other liabilities | 1 309.00 | 1 136.00 | | 1 309.00 |
EC TOTAL (IV) | 328 709.00 | 452 868.00 | | 328 709.00 |
EE Grand total (I to V) | 683 894.00 | 795 589.00 | | 683 894.00 |
EG Accrued income and payables due within one year | 262 944.00 | 338 041.00 | | 262 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 115.00 | | |
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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 | 876 756.00 | | 10 264.00 | 876 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 046.00 | |
I4 DECREASES Grand Total | | 16 464.00 | 870 555.00 | |
IO DECREASES Total including other intangible assets | | | 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 464.00 | 744 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 510.00 | | | 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 210.00 | | 10 253.00 | 751 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | 11.00 | 5 035.00 |
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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 | 463 281.00 | 52 424.00 | 16 464.00 | 463 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 320.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 168.00 | 52 104.00 | 16 464.00 | 462 168.00 |
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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 | 70 880.00 | 70 880.00 | | 70 880.00 |
8C Staff and Related Accounts | 23 675.00 | 23 675.00 | | 23 675.00 |
8D Social Security and Other Social Organizations | 59 835.00 | 59 835.00 | | 59 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 114 763.00 | | | 114 763.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 119 002.00 | 53 237.00 | 65 765.00 | 119 002.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 21 779.00 | | | 21 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | | | 7 786.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 779.00 | 157 779.00 | 65 765.00 | 157 779.00 |
VW VAT | 45 157.00 | 45 157.00 | | 45 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 709.00 | 262 944.00 | 65 765.00 | 328 709.00 |
