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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 | 11 373.00 | 5 297.00 | 6 075.00 | 11 373.00 |
AH Goodwill | 138 094.00 | | 138 094.00 | 138 094.00 |
AP Buildings | 59 569.00 | 37 521.00 | 22 048.00 | 59 569.00 |
AR Technical installations, industrial equipment and tools | 62 682.00 | 50 022.00 | 12 659.00 | 62 682.00 |
AT Other tangible assets | 99 587.00 | 61 675.00 | 37 912.00 | 99 587.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 371 807.00 | 154 516.00 | 217 290.00 | 371 807.00 |
BT Goods | 330 190.00 | 18 501.00 | 311 689.00 | 330 190.00 |
BX Customers and related accounts | 58 415.00 | | 58 415.00 | 58 415.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CD Marketable securities | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 170 473.00 | | 170 473.00 | 170 473.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 630 048.00 | 18 501.00 | 611 546.00 | 630 048.00 |
CO Grand total (0 to V) | 1 001 855.00 | 173 018.00 | 828 837.00 | 1 001 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 377 775.00 | 359 691.00 | | 377 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 655.00 | 49 084.00 | | 79 655.00 |
DL TOTAL (I) | 499 353.00 | 450 698.00 | | 499 353.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 47 643.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 244.00 | 15 244.00 | | 17 244.00 |
DW Advances and down payments received on current orders | 1 270.00 | 310.00 | | 1 270.00 |
DX Trade payables and related accounts | 149 382.00 | 135 714.00 | | 149 382.00 |
DY Tax and social security liabilities | 90 627.00 | 70 211.00 | | 90 627.00 |
EA Other liabilities | 18 417.00 | 22 556.00 | | 18 417.00 |
EB Prepaid income (2) | 5 182.00 | | | 5 182.00 |
EC TOTAL (IV) | 329 483.00 | 291 681.00 | | 329 483.00 |
EE Grand total (I to V) | 828 837.00 | 742 379.00 | | 828 837.00 |
EI Including equity loans | 17 244.00 | | | 17 244.00 |
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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 | 355 788.00 | | 34 319.00 | 355 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 371 807.00 | |
IO DECREASES Total including other intangible assets | | | 149 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 221 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 737.00 | | 6 730.00 | 142 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 750.00 | | 27 389.00 | 212 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 200.00 | 300.00 |
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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 | 140 207.00 | 32 609.00 | 18 300.00 | 140 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | 654.00 | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 564.00 | 31 955.00 | 18 300.00 | 135 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 935.00 | 18 501.00 | 21 935.00 | 21 935.00 |
7B Total provisions for depreciation | 21 935.00 | 18 501.00 | 21 935.00 | 21 935.00 |
7C Grand total | 21 935.00 | 18 501.00 | 21 935.00 | 21 935.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8B Suppliers and Related Accounts | 149 382.00 | 149 382.00 | | 149 382.00 |
8C Staff and Related Accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
8D Social Security and Other Social Organizations | 28 462.00 | 28 462.00 | | 28 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
8L Deferred income | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 58 415.00 | | | 58 415.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VB VAT | 1 202.00 | | | 1 202.00 |
VC Group and associates | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 46 630.00 | 18 808.00 | 27 821.00 | 46 630.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 19 737.00 | | | 19 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 665.00 | | | 20 665.00 |
VS Prepaid expenses | 14 212.00 | | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 97 691.00 | 500.00 | 98 191.00 |
VW VAT | 22 139.00 | 22 139.00 | | 22 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 212.00 | 300 390.00 | 27 821.00 | 328 212.00 |
