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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 4 456.00 | 4 456.00 | | 4 456.00 |
AR Technical installations, industrial equipment and tools | 62 362.00 | 50 116.00 | 12 246.00 | 62 362.00 |
AT Other tangible assets | 369 703.00 | 226 541.00 | 143 162.00 | 369 703.00 |
BH Other financial assets | 14 358.00 | | 14 358.00 | 14 358.00 |
BJ TOTAL (I) | 475 746.00 | 303 980.00 | 171 766.00 | 475 746.00 |
BN Goods in progress | 3 548.00 | | 3 548.00 | 3 548.00 |
BT Goods | 198 159.00 | | 198 159.00 | 198 159.00 |
BX Customers and related accounts | 71 942.00 | 11 215.00 | 60 727.00 | 71 942.00 |
BZ Other receivables | 57 319.00 | | 57 319.00 | 57 319.00 |
CF Cash and cash equivalents | 266 835.00 | | 266 835.00 | 266 835.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 606 247.00 | 11 215.00 | 595 032.00 | 606 247.00 |
CO Grand total (0 to V) | 1 081 993.00 | 315 195.00 | 766 798.00 | 1 081 993.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 340 236.00 | | | 340 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 097.00 | | | 30 097.00 |
DL TOTAL (I) | 378 718.00 | | | 378 718.00 |
DU Loans and Debts from Credit Institutions (3) | 78 626.00 | | | 78 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 45 438.00 | | | 45 438.00 |
DY Tax and social security liabilities | 159 041.00 | | | 159 041.00 |
EA Other liabilities | 103 032.00 | | | 103 032.00 |
EC TOTAL (IV) | 388 080.00 | | | 388 080.00 |
EE Grand total (I to V) | 766 798.00 | | | 766 798.00 |
EG Accrued income and payables due within one year | 325 169.00 | | | 325 169.00 |
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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 | 472 932.00 | | 4 575.00 | 472 932.00 |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 490.00 | | 4 575.00 | 427 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 118.00 | | | 18 118.00 |
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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 | 260 541.00 | 43 439.00 | | 260 541.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 218.00 | 43 439.00 | | 233 218.00 |
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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 | 45 438.00 | 45 438.00 | | 45 438.00 |
8C Staff and Related Accounts | 75 385.00 | 75 385.00 | | 75 385.00 |
8D Social Security and Other Social Organizations | 73 896.00 | 73 896.00 | | 73 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 032.00 | 103 032.00 | | 103 032.00 |
UT Other financial assets | 14 358.00 | 14 358.00 | | 14 358.00 |
UX Other trade receivables | 59 803.00 | | | 59 803.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 12 139.00 | | | 12 139.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 78 626.00 | 15 715.00 | 41 240.00 | 78 626.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VK Loans repaid during the year | 27 709.00 | | | 27 709.00 |
VM Income taxes | 11 301.00 | | | 11 301.00 |
VN Other taxes, similar payments | 2 780.00 | | | 2 780.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 335.00 | | | 31 335.00 |
VS Prepaid expenses | 8 444.00 | | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 063.00 | 132 067.00 | 19 996.00 | 152 063.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 080.00 | 325 169.00 | 41 240.00 | 388 080.00 |
