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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 296 800.00 | | 296 800.00 | 296 800.00 |
AR Technical installations, industrial equipment and tools | 231 789.00 | 160 557.00 | 71 231.00 | 231 789.00 |
AT Other tangible assets | 133 847.00 | 40 089.00 | 93 758.00 | 133 847.00 |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 707 317.00 | 221 788.00 | 485 529.00 | 707 317.00 |
BL Raw materials, supplies | 49 478.00 | | 49 478.00 | 49 478.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 268 045.00 | 7 398.00 | 260 647.00 | 268 045.00 |
BZ Other receivables | 45 927.00 | | 45 927.00 | 45 927.00 |
CF Cash and cash equivalents | 95 963.00 | | 95 963.00 | 95 963.00 |
CH Prepaid expenses | 21 973.00 | | 21 973.00 | 21 973.00 |
CJ TOTAL (II) | 483 085.00 | 7 398.00 | 475 687.00 | 483 085.00 |
CO Grand total (0 to V) | 1 190 402.00 | 229 185.00 | 961 216.00 | 1 190 402.00 |
CU Other investments | 15 160.00 | | 15 160.00 | 15 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 382 099.00 | 313 858.00 | | 382 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 834.00 | 79 741.00 | | 50 834.00 |
DJ Investment subsidies | 12 899.00 | 19 190.00 | | 12 899.00 |
DL TOTAL (I) | 456 832.00 | 423 789.00 | | 456 832.00 |
DU Loans and Debts from Credit Institutions (3) | 220 923.00 | 266 831.00 | | 220 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 736.00 | 186 446.00 | | 157 736.00 |
DX Trade payables and related accounts | 54 496.00 | 55 830.00 | | 54 496.00 |
DY Tax and social security liabilities | 71 230.00 | 75 796.00 | | 71 230.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 504 384.00 | 585 349.00 | | 504 384.00 |
EE Grand total (I to V) | 961 216.00 | 1 009 139.00 | | 961 216.00 |
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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 | 699 674.00 | | 30 637.00 | 699 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 740.00 | |
I4 DECREASES Grand Total | | 22 994.00 | 707 317.00 | |
IO DECREASES Total including other intangible assets | | | 317 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 994.00 | 365 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 941.00 | | | 317 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 993.00 | | 15 637.00 | 372 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 15 000.00 | 8 740.00 |
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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 | 193 004.00 | 51 740.00 | 22 957.00 | 193 004.00 |
PE DEPRECIATION Total including other intangible assets | 20 707.00 | 434.00 | | 20 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 297.00 | 51 306.00 | 22 957.00 | 172 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 397.00 | | | 7 397.00 |
7C Grand total | 7 397.00 | | | 7 397.00 |
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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 | 100 650.00 | 650.00 | | 100 650.00 |
8B Suppliers and Related Accounts | 54 496.00 | 54 496.00 | | 54 496.00 |
8C Staff and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8D Social Security and Other Social Organizations | 38 728.00 | 38 728.00 | | 38 728.00 |
UT Other financial assets | 8 580.00 | | | 8 580.00 |
UX Other trade receivables | 259 197.00 | | | 259 197.00 |
UZ Social Security, other social security organizations | 9 073.00 | | | 9 073.00 |
VA Doubtful or disputed receivables | 8 847.00 | | | 8 847.00 |
VB VAT | 2 895.00 | | | 2 895.00 |
VH Loans with a maturity of more than one year at origin | 220 923.00 | 51 114.00 | 144 545.00 | 220 923.00 |
VI Group and Associates | 57 086.00 | 57 086.00 | | 57 086.00 |
VJ Loans taken out during the year | 9 050.00 | | | 9 050.00 |
VK Loans repaid during the year | 54 633.00 | | | 54 633.00 |
VM Income taxes | 29 288.00 | | | 29 288.00 |
VP Miscellaneous | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 21 973.00 | | | 21 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 524.00 | 335 944.00 | 8 580.00 | 344 524.00 |
VW VAT | 7 638.00 | 7 638.00 | | 7 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 384.00 | 234 575.00 | 144 545.00 | 504 384.00 |
