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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 5 033.00 | 5 033.00 | | 5 033.00 |
AN Land | 22 014.00 | 17 804.00 | 4 210.00 | 22 014.00 |
AR Technical installations, industrial equipment and tools | 11 527.00 | 8 930.00 | 2 597.00 | 11 527.00 |
AT Other tangible assets | 181 789.00 | 86 634.00 | 95 155.00 | 181 789.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 294 342.00 | 118 401.00 | 175 942.00 | 294 342.00 |
BL Raw materials, supplies | 21 213.00 | | 21 213.00 | 21 213.00 |
BP Services in progress | 13 336.00 | | 13 336.00 | 13 336.00 |
BX Customers and related accounts | 119 634.00 | | 119 634.00 | 119 634.00 |
BZ Other receivables | 33 218.00 | | 33 218.00 | 33 218.00 |
CF Cash and cash equivalents | 91 686.00 | | 91 686.00 | 91 686.00 |
CH Prepaid expenses | 14 339.00 | | 14 339.00 | 14 339.00 |
CJ TOTAL (II) | 293 426.00 | | 293 426.00 | 293 426.00 |
CO Grand total (0 to V) | 587 768.00 | 118 401.00 | 469 367.00 | 587 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 135 190.00 | 149 033.00 | | 135 190.00 |
DH Retained earnings | 20 430.00 | 20 430.00 | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | 41 157.00 | | 34 254.00 |
DL TOTAL (I) | 220 059.00 | 240 805.00 | | 220 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 50 858.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 191.00 | | 252.00 |
DX Trade payables and related accounts | 77 790.00 | 61 338.00 | | 77 790.00 |
DY Tax and social security liabilities | 68 002.00 | 93 782.00 | | 68 002.00 |
EA Other liabilities | 3 131.00 | 24 820.00 | | 3 131.00 |
EB Prepaid income (2) | 64 643.00 | 64 691.00 | | 64 643.00 |
EC TOTAL (IV) | 249 309.00 | 295 679.00 | | 249 309.00 |
EE Grand total (I to V) | 469 367.00 | 536 484.00 | | 469 367.00 |
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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 | 290 251.00 | | 5 816.00 | 290 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 294 342.00 | |
IO DECREASES Total including other intangible assets | | | 78 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 215 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 126.00 | | | 78 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 239.00 | | 5 816.00 | 211 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 96 968.00 | 23 157.00 | 1 725.00 | 96 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | 1 493.00 | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 428.00 | 21 665.00 | 1 725.00 | 93 428.00 |
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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 | 77 790.00 | 77 790.00 | | 77 790.00 |
8C Staff and Related Accounts | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 36 624.00 | 36 624.00 | | 36 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
8L Deferred income | 64 643.00 | 64 643.00 | | 64 643.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 119 634.00 | | | 119 634.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 15 098.00 | | | 15 098.00 |
VH Loans with a maturity of more than one year at origin | 35 491.00 | 13 702.00 | 21 788.00 | 35 491.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 15 324.00 | | | 15 324.00 |
VM Income taxes | 13 504.00 | | | 13 504.00 |
VP Miscellaneous | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 14 339.00 | | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 070.00 | 168 070.00 | | 168 070.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 309.00 | 227 520.00 | 21 788.00 | 249 309.00 |
