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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 | 5 592.00 | 4 029.00 | 1 563.00 | 5 592.00 |
AH Goodwill | 79 820.00 | | 79 820.00 | 79 820.00 |
AP Buildings | 34 000.00 | 8 775.00 | 25 224.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 14 508.00 | 9 491.00 | 23 999.00 |
AT Other tangible assets | 59 242.00 | 29 978.00 | 29 264.00 | 59 242.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 205 851.00 | 57 290.00 | 148 560.00 | 205 851.00 |
BT Goods | 393 988.00 | | 393 988.00 | 393 988.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 106 236.00 | | 106 236.00 | 106 236.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CD Marketable securities | 45 229.00 | | 45 229.00 | 45 229.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 675 687.00 | | 675 687.00 | 675 687.00 |
CO Grand total (0 to V) | 881 537.00 | 57 290.00 | 824 247.00 | 881 537.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 419.00 | 329 687.00 | | 357 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 581.00 | 67 731.00 | | 75 581.00 |
DL TOTAL (I) | 482 000.00 | 446 419.00 | | 482 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 610.00 | 61 988.00 | | 35 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 202.00 | 29 207.00 | | 54 202.00 |
DW Advances and down payments received on current orders | 9 937.00 | 18 104.00 | | 9 937.00 |
DX Trade payables and related accounts | 192 617.00 | 125 179.00 | | 192 617.00 |
DY Tax and social security liabilities | 47 389.00 | 40 152.00 | | 47 389.00 |
EA Other liabilities | 2 492.00 | 11 669.00 | | 2 492.00 |
EC TOTAL (IV) | 342 247.00 | 286 299.00 | | 342 247.00 |
EE Grand total (I to V) | 824 247.00 | 732 718.00 | | 824 247.00 |
EG Accrued income and payables due within one year | 328 217.00 | 250 778.00 | | 328 217.00 |
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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 | 205 820.00 | | 19 141.00 | 205 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 3 198.00 | |
I4 DECREASES Grand Total | | 19 110.00 | 205 851.00 | |
IO DECREASES Total including other intangible assets | | | 85 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 117 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 589.00 | | 1 823.00 | 83 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 374.00 | | 17 138.00 | 114 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 858.00 | | 180.00 | 7 858.00 |
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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 | 46 458.00 | 14 287.00 | 3 455.00 | 46 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 260.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 689.00 | 14 028.00 | 3 455.00 | 42 689.00 |
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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 | 192 617.00 | 192 617.00 | | 192 617.00 |
8C Staff and Related Accounts | 21 492.00 | 21 492.00 | | 21 492.00 |
8D Social Security and Other Social Organizations | 20 969.00 | 20 969.00 | | 20 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 106 236.00 | | | 106 236.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 6 257.00 | | | 6 257.00 |
VB VAT | 10 422.00 | | | 10 422.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 35 521.00 | 21 491.00 | 14 031.00 | 35 521.00 |
VI Group and Associates | 54 202.00 | 54 202.00 | | 54 202.00 |
VK Loans repaid during the year | 26 380.00 | | | 26 380.00 |
VM Income taxes | 15 879.00 | | | 15 879.00 |
VP Miscellaneous | 14 488.00 | | | 14 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | | | 790.00 |
VS Prepaid expenses | 14 230.00 | | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 585.00 | 168 585.00 | | 168 585.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 311.00 | 318 280.00 | 14 031.00 | 332 311.00 |
