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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 056.00 | 5 623.00 | 433.00 | 6 056.00 |
AT Other tangible assets | 257 649.00 | 190 158.00 | 67 491.00 | 257 649.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 8 091.00 | | 8 091.00 | 8 091.00 |
BJ TOTAL (I) | 289 595.00 | 198 403.00 | 91 192.00 | 289 595.00 |
BT Goods | 149 485.00 | | 149 485.00 | 149 485.00 |
BX Customers and related accounts | 47 813.00 | | 47 813.00 | 47 813.00 |
BZ Other receivables | 29 227.00 | | 29 227.00 | 29 227.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 242 281.00 | | 242 281.00 | 242 281.00 |
CO Grand total (0 to V) | 531 876.00 | 198 403.00 | 333 473.00 | 531 876.00 |
CP Shares due in less than one year | 8 091.00 | | | 8 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 585.00 | 20 585.00 | | 20 585.00 |
DD Legal reserve (1) | 2 059.00 | 2 059.00 | | 2 059.00 |
DG Other reserves | 58 114.00 | 15 175.00 | | 58 114.00 |
DH Retained earnings | 45 061.00 | 45 061.00 | | 45 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | 42 939.00 | | 3 758.00 |
DL TOTAL (I) | 129 576.00 | 125 818.00 | | 129 576.00 |
DU Loans and Debts from Credit Institutions (3) | 59 103.00 | 46 673.00 | | 59 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 736.00 | 4 646.00 | | 40 736.00 |
DW Advances and down payments received on current orders | | 2 919.00 | | |
DX Trade payables and related accounts | 46 989.00 | 32 177.00 | | 46 989.00 |
DY Tax and social security liabilities | 49 413.00 | 74 895.00 | | 49 413.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 203 896.00 | 161 311.00 | | 203 896.00 |
EE Grand total (I to V) | 333 473.00 | 287 129.00 | | 333 473.00 |
EG Accrued income and payables due within one year | 179 036.00 | 141 312.00 | | 179 036.00 |
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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 | 244 917.00 | | 73 327.00 | 244 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 268.00 | |
I4 DECREASES Grand Total | | 28 649.00 | 289 595.00 | |
IO DECREASES Total including other intangible assets | 17 622.00 | | 17 622.00 | 17 622.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 649.00 | 263 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 627.00 | | 71 727.00 | 220 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 668.00 | | 1 600.00 | 6 668.00 |
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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 | 168 315.00 | 54 604.00 | 24 516.00 | 168 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 693.00 | 54 604.00 | 24 516.00 | 165 693.00 |
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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 | 46 989.00 | 46 989.00 | | 46 989.00 |
8C Staff and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8D Social Security and Other Social Organizations | 26 861.00 | 26 861.00 | | 26 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UT Other financial assets | 8 091.00 | 8 091.00 | | 8 091.00 |
UX Other trade receivables | 47 813.00 | | | 47 813.00 |
UZ Social Security, other social security organizations | 1 595.00 | | | 1 595.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VC Group and associates | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 59 037.00 | 34 178.00 | 24 860.00 | 59 037.00 |
VI Group and Associates | 40 736.00 | 40 736.00 | | 40 736.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 537.00 | | | 37 537.00 |
VM Income taxes | 22 542.00 | | | 22 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 9 547.00 | | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 677.00 | 94 677.00 | | 94 677.00 |
VW VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 896.00 | 179 036.00 | 24 860.00 | 203 896.00 |
