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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AR Technical installations, industrial equipment and tools | 28 728.00 | 23 567.00 | 5 160.00 | 28 728.00 |
AT Other tangible assets | 205 122.00 | 178 769.00 | 26 352.00 | 205 122.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 279 098.00 | 204 626.00 | 74 473.00 | 279 098.00 |
BL Raw materials, supplies | 140 674.00 | | 140 674.00 | 140 674.00 |
BN Goods in progress | 28 834.00 | | 28 834.00 | 28 834.00 |
BX Customers and related accounts | 202 419.00 | | 202 419.00 | 202 419.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 259 891.00 | | 259 891.00 | 259 891.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 707 006.00 | | 707 006.00 | 707 006.00 |
CO Grand total (0 to V) | 986 105.00 | 204 626.00 | 781 479.00 | 986 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 679.00 | 178 154.00 | | 200 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | 22 525.00 | | 19 559.00 |
DL TOTAL (I) | 242 239.00 | 222 679.00 | | 242 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 984.00 | 34 185.00 | | 23 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 616.00 | 113 680.00 | | 113 616.00 |
DX Trade payables and related accounts | 110 070.00 | 117 384.00 | | 110 070.00 |
DY Tax and social security liabilities | 99 086.00 | 111 837.00 | | 99 086.00 |
EA Other liabilities | 192 484.00 | 221 715.00 | | 192 484.00 |
EC TOTAL (IV) | 539 241.00 | 598 802.00 | | 539 241.00 |
EE Grand total (I to V) | 781 479.00 | 821 481.00 | | 781 479.00 |
EG Accrued income and payables due within one year | 525 338.00 | 383 481.00 | | 525 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | 987.00 | | 1 121.00 |
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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 | 283 599.00 | | 2 644.00 | 283 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 080.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 279 098.00 | |
IO DECREASES Total including other intangible assets | | | 44 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 945.00 | 233 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 169.00 | | | 44 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 590.00 | | 2 204.00 | 236 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 440.00 | 2 840.00 |
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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 | 194 894.00 | 14 676.00 | 4 945.00 | 194 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 606.00 | 14 676.00 | 4 945.00 | 192 606.00 |
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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 | 110 070.00 | 110 070.00 | | 110 070.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 32 223.00 | 32 223.00 | | 32 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 484.00 | 192 484.00 | | 192 484.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 202 419.00 | | | 202 419.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 22 863.00 | 8 961.00 | 13 902.00 | 22 863.00 |
VI Group and Associates | 113 616.00 | 113 616.00 | | 113 616.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VM Income taxes | 24 423.00 | | | 24 423.00 |
VP Miscellaneous | 16 559.00 | | | 16 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 688.00 | 253 608.00 | 1 080.00 | 254 688.00 |
VW VAT | 46 404.00 | 46 404.00 | | 46 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 241.00 | 525 338.00 | 13 902.00 | 539 241.00 |
