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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 | 8 095.00 | 4 663.00 | 3 432.00 | 8 095.00 |
AH Goodwill | 185 365.00 | | 185 365.00 | 185 365.00 |
AJ Other Intangible Assets | 14 306.00 | 12 865.00 | 1 441.00 | 14 306.00 |
AR Technical installations, industrial equipment and tools | 70 800.00 | 57 340.00 | 13 460.00 | 70 800.00 |
AT Other tangible assets | 76 494.00 | 19 031.00 | 57 463.00 | 76 494.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 377 109.00 | 93 899.00 | 283 210.00 | 377 109.00 |
BT Goods | 93 919.00 | 41 808.00 | 52 111.00 | 93 919.00 |
BX Customers and related accounts | 55 067.00 | 1 123.00 | 53 944.00 | 55 067.00 |
BZ Other receivables | 60 065.00 | | 60 065.00 | 60 065.00 |
CF Cash and cash equivalents | 220 821.00 | | 220 821.00 | 220 821.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 433 782.00 | 42 931.00 | 390 851.00 | 433 782.00 |
CO Grand total (0 to V) | 810 891.00 | 136 830.00 | 674 061.00 | 810 891.00 |
CP Shares due in less than one year | 22 049.00 | | | 22 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 369 826.00 | 228 449.00 | | 369 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 081.00 | 141 377.00 | | 40 081.00 |
DL TOTAL (I) | 450 607.00 | 410 526.00 | | 450 607.00 |
DQ Provisions for Expenses | | 6 647.00 | | |
DR TOTAL (IV) | | 6 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 538.00 | 17 131.00 | | 15 538.00 |
DX Trade payables and related accounts | 129 767.00 | 127 482.00 | | 129 767.00 |
DY Tax and social security liabilities | 45 305.00 | 72 256.00 | | 45 305.00 |
EA Other liabilities | 32 844.00 | 31 639.00 | | 32 844.00 |
EC TOTAL (IV) | 223 454.00 | 248 507.00 | | 223 454.00 |
EE Grand total (I to V) | 674 061.00 | 665 680.00 | | 674 061.00 |
EG Accrued income and payables due within one year | 215 058.00 | 241 697.00 | | 215 058.00 |
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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 | 378 426.00 | | 4 520.00 | 378 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 049.00 | |
I4 DECREASES Grand Total | | 5 837.00 | 377 109.00 | |
IO DECREASES Total including other intangible assets | | | 207 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 147 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 166.00 | | 3 600.00 | 204 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 211.00 | | 920.00 | 152 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 049.00 | | | 22 049.00 |
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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 | 78 776.00 | 20 579.00 | 5 456.00 | 78 776.00 |
PE DEPRECIATION Total including other intangible assets | 14 635.00 | 2 893.00 | | 14 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 141.00 | 17 686.00 | 5 456.00 | 64 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
6N Inventories and work in progress | 29 923.00 | 13 336.00 | 1 451.00 | 29 923.00 |
6T Receivables | 62.00 | 1 062.00 | | 62.00 |
7B Total provisions for depreciation | 29 985.00 | 14 397.00 | 1 451.00 | 29 985.00 |
7C Grand total | 36 632.00 | 14 397.00 | 8 098.00 | 36 632.00 |
UE of which provisions and reversals: - Operating | | 14 397.00 | 8 098.00 | |
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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 | 129 767.00 | 129 767.00 | | 129 767.00 |
8C Staff and Related Accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 11 899.00 | 11 899.00 | | 11 899.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 844.00 | 32 844.00 | | 32 844.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 17 549.00 | 17 549.00 | | 17 549.00 |
UX Other trade receivables | 53 719.00 | | | 53 719.00 |
UZ Social Security, other social security organizations | 1 551.00 | | | 1 551.00 |
VA Doubtful or disputed receivables | 1 348.00 | | | 1 348.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VC Group and associates | 52 858.00 | | | 52 858.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 6 810.00 | 6 810.00 | | 6 810.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 092.00 | 141 092.00 | | 141 092.00 |
VW VAT | 20 457.00 | 20 457.00 | | 20 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 058.00 | 215 058.00 | | 215 058.00 |
