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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 | 31 817.00 | 29 554.00 | 2 263.00 | 31 817.00 |
AH Goodwill | 2 998 520.00 | | 2 998 520.00 | 2 998 520.00 |
AR Technical installations, industrial equipment and tools | 55 430.00 | 41 685.00 | 13 744.00 | 55 430.00 |
AT Other tangible assets | 3 094 205.00 | 1 418 694.00 | 1 675 512.00 | 3 094 205.00 |
AV Fixed assets in progress | 22 840.00 | | 22 840.00 | 22 840.00 |
BH Other financial assets | 22 910.00 | | 22 910.00 | 22 910.00 |
BJ TOTAL (I) | 6 225 722.00 | 1 489 933.00 | 4 735 789.00 | 6 225 722.00 |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 12 318.00 | 515.00 | 11 803.00 | 12 318.00 |
BZ Other receivables | 28 856.00 | | 28 856.00 | 28 856.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CH Prepaid expenses | 39 667.00 | | 39 667.00 | 39 667.00 |
CJ TOTAL (II) | 132 894.00 | 515.00 | 132 379.00 | 132 894.00 |
CO Grand total (0 to V) | 6 358 616.00 | 1 490 448.00 | 4 868 168.00 | 6 358 616.00 |
CP Shares due in less than one year | 22 910.00 | | | 22 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 991.00 | 228 991.00 | | 228 991.00 |
DH Retained earnings | -101 576.00 | | | -101 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 083.00 | -101 576.00 | | 11 083.00 |
DL TOTAL (I) | 138 499.00 | 127 415.00 | | 138 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 207 336.00 | 3 477 046.00 | | 3 207 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324 342.00 | 1 311 625.00 | | 1 324 342.00 |
DX Trade payables and related accounts | 70 394.00 | 87 939.00 | | 70 394.00 |
DY Tax and social security liabilities | 99 590.00 | 109 632.00 | | 99 590.00 |
EA Other liabilities | 28 008.00 | 54 795.00 | | 28 008.00 |
EC TOTAL (IV) | 4 729 670.00 | 5 041 038.00 | | 4 729 670.00 |
EE Grand total (I to V) | 4 868 168.00 | 5 168 453.00 | | 4 868 168.00 |
EG Accrued income and payables due within one year | 1 999 447.00 | 2 030 919.00 | | 1 999 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 294.00 | | 103.00 |
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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 | 6 204 651.00 | | 28 025.00 | 6 204 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 910.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 6 225 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 030 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 3 172 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030 337.00 | | | 3 030 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 517.00 | | 27 912.00 | 3 151 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 797.00 | | 113.00 | 22 797.00 |
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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 | 1 314 435.00 | 178 765.00 | 3 268.00 | 1 314 435.00 |
PE DEPRECIATION Total including other intangible assets | 29 101.00 | 453.00 | | 29 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 334.00 | 178 312.00 | 3 268.00 | 1 285 334.00 |
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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 | 70 394.00 | 70 394.00 | | 70 394.00 |
8C Staff and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 008.00 | 28 008.00 | | 28 008.00 |
UT Other financial assets | 22 910.00 | 22 910.00 | | 22 910.00 |
UX Other trade receivables | 11 777.00 | | | 11 777.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 541.00 | | | 541.00 |
VB VAT | 18 995.00 | | | 18 995.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 3 206 273.00 | 476 050.00 | 2 071 506.00 | 3 206 273.00 |
VI Group and Associates | 1 324 342.00 | 1 324 342.00 | | 1 324 342.00 |
VK Loans repaid during the year | 269 457.00 | | | 269 457.00 |
VP Miscellaneous | 9 761.00 | | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 591.00 | 28 591.00 | | 28 591.00 |
VS Prepaid expenses | 39 667.00 | | | 39 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 750.00 | 103 750.00 | | 103 750.00 |
VW VAT | 14 922.00 | 14 922.00 | | 14 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 670.00 | 1 999 447.00 | 2 071 506.00 | 4 729 670.00 |
