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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 | 4 622.00 | 4 501.00 | 120.00 | 4 622.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 186 326.00 | 181 044.00 | 5 282.00 | 186 326.00 |
AT Other tangible assets | 122 904.00 | 93 731.00 | 29 173.00 | 122 904.00 |
AV Fixed assets in progress | 12 257.00 | | 12 257.00 | 12 257.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 396 476.00 | 279 277.00 | 117 199.00 | 396 476.00 |
BT Goods | 150 725.00 | | 150 725.00 | 150 725.00 |
BX Customers and related accounts | 213 320.00 | 35 901.00 | 177 419.00 | 213 320.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 37 288.00 | | 37 288.00 | 37 288.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 447 005.00 | 35 901.00 | 411 104.00 | 447 005.00 |
CO Grand total (0 to V) | 843 482.00 | 315 178.00 | 528 304.00 | 843 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 270 142.00 | 242 407.00 | | 270 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | 67 734.00 | | 54 668.00 |
DL TOTAL (I) | 349 560.00 | 334 892.00 | | 349 560.00 |
DU Loans and Debts from Credit Institutions (3) | 36 705.00 | 67 379.00 | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 7 964.00 | | 3 088.00 |
DX Trade payables and related accounts | 63 835.00 | 23 212.00 | | 63 835.00 |
DY Tax and social security liabilities | 75 024.00 | 98 159.00 | | 75 024.00 |
EA Other liabilities | 90.00 | 474.00 | | 90.00 |
EC TOTAL (IV) | 178 743.00 | 197 190.00 | | 178 743.00 |
EE Grand total (I to V) | 528 304.00 | 532 082.00 | | 528 304.00 |
EI Including equity loans | 3 088.00 | | | 3 088.00 |
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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 | 374 308.00 | | 22 305.00 | 374 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 763.00 | |
I4 DECREASES Grand Total | | 137.00 | 396 476.00 | |
IO DECREASES Total including other intangible assets | | | 73 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 321 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 564.00 | | 660.00 | 72 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 002.00 | | 21 622.00 | 300 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 22.00 | 1 740.00 |
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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 | 265 905.00 | 13 508.00 | 137.00 | 265 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 539.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 943.00 | 12 969.00 | 137.00 | 261 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 901.00 | | | 35 901.00 |
7B Total provisions for depreciation | 35 901.00 | | | 35 901.00 |
7C Grand total | 35 901.00 | | | 35 901.00 |
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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 | 63 835.00 | 63 835.00 | | 63 835.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 33 446.00 | 33 446.00 | | 33 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 213 320.00 | | | 213 320.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 6 579.00 | | | 6 579.00 |
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 | 36 650.00 | 11 717.00 | 24 933.00 | 36 650.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 11 225.00 | | | 11 225.00 |
VM Income taxes | 34 189.00 | | | 34 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 159.00 | 259 159.00 | | 259 159.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 743.00 | 153 810.00 | 24 933.00 | 178 743.00 |
