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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 | 30 000.00 | 8 433.00 | 21 567.00 | 30 000.00 |
AH Goodwill | 525 494.00 | | 525 494.00 | 525 494.00 |
AJ Other Intangible Assets | 48 505.00 | 46 625.00 | 1 880.00 | 48 505.00 |
AR Technical installations, industrial equipment and tools | 5 055.00 | 3 066.00 | 1 990.00 | 5 055.00 |
AT Other tangible assets | 724 834.00 | 342 870.00 | 381 964.00 | 724 834.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 432.00 | | 29 432.00 | 29 432.00 |
BJ TOTAL (I) | 1 364 019.00 | 400 994.00 | 963 025.00 | 1 364 019.00 |
BT Goods | 647 818.00 | | 647 818.00 | 647 818.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 3 656.00 | | 3 656.00 | 3 656.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 366 326.00 | | 366 326.00 | 366 326.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 1 091 545.00 | | 1 091 545.00 | 1 091 545.00 |
CO Grand total (0 to V) | 2 455 565.00 | 400 994.00 | 2 054 571.00 | 2 455 565.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 91 341.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 341.00 | | | 4 341.00 |
DD Legal reserve (1) | 9 134.00 | 9 134.00 | | 9 134.00 |
DG Other reserves | 300 345.00 | 227 941.00 | | 300 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 654.00 | 72 403.00 | | 45 654.00 |
DL TOTAL (I) | 509 474.00 | 400 820.00 | | 509 474.00 |
DU Loans and Debts from Credit Institutions (3) | 505 182.00 | 407 396.00 | | 505 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 28 270.00 | | 12.00 |
DW Advances and down payments received on current orders | 53 881.00 | 22 602.00 | | 53 881.00 |
DX Trade payables and related accounts | 731 197.00 | 452 383.00 | | 731 197.00 |
DY Tax and social security liabilities | 252 706.00 | 173 596.00 | | 252 706.00 |
EA Other liabilities | 2 120.00 | 4 511.00 | | 2 120.00 |
EB Prepaid income (2) | | 612.00 | | |
EC TOTAL (IV) | 1 545 097.00 | 1 089 370.00 | | 1 545 097.00 |
EE Grand total (I to V) | 2 054 571.00 | 1 490 190.00 | | 2 054 571.00 |
EG Accrued income and payables due within one year | 1 141 769.00 | 755 045.00 | | 1 141 769.00 |
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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 | 1 493 147.00 | | 822 966.00 | 1 493 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 500.00 | 30 132.00 | |
I4 DECREASES Grand Total | | 952 093.00 | 1 364 019.00 | |
IO DECREASES Total including other intangible assets | | | 603 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 593.00 | 729 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 201.00 | | 521 797.00 | 82 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 813.00 | | 230 669.00 | 850 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 132.00 | | 70 500.00 | 560 132.00 |
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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 | 485 486.00 | 57 801.00 | 142 293.00 | 485 486.00 |
PE DEPRECIATION Total including other intangible assets | 48 716.00 | 6 342.00 | | 48 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 770.00 | 51 459.00 | 142 293.00 | 436 770.00 |
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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 | 731 197.00 | 731 197.00 | | 731 197.00 |
8C Staff and Related Accounts | 110 073.00 | 110 073.00 | | 110 073.00 |
8D Social Security and Other Social Organizations | 86 782.00 | 86 782.00 | | 86 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 29 432.00 | | | 29 432.00 |
UX Other trade receivables | 3 656.00 | | | 3 656.00 |
UZ Social Security, other social security organizations | 3 157.00 | | | 3 157.00 |
VB VAT | 18 855.00 | | | 18 855.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 504 646.00 | 101 318.00 | 244 734.00 | 504 646.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 195 062.00 | | | 195 062.00 |
VK Loans repaid during the year | 97 371.00 | | | 97 371.00 |
VM Income taxes | 24 682.00 | | | 24 682.00 |
VP Miscellaneous | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VS Prepaid expenses | 11 057.00 | | | 11 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 296.00 | 75 864.00 | 29 432.00 | 105 296.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 216.00 | 1 087 888.00 | 244 734.00 | 1 491 216.00 |
