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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 086.00 | | 192 086.00 | 192 086.00 |
AJ Other Intangible Assets | 21 357.00 | 21 172.00 | 184.00 | 21 357.00 |
AN Land | 9 255.00 | 9 157.00 | 98.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 193 353.00 | 150 896.00 | 42 457.00 | 193 353.00 |
AT Other tangible assets | 530 100.00 | 377 585.00 | 152 514.00 | 530 100.00 |
BF Loans | 2 387.00 | | 2 387.00 | 2 387.00 |
BH Other financial assets | 105 549.00 | | 105 549.00 | 105 549.00 |
BJ TOTAL (I) | 1 059 086.00 | 558 811.00 | 500 275.00 | 1 059 086.00 |
BL Raw materials, supplies | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 1 184 157.00 | 13 950.00 | 1 170 207.00 | 1 184 157.00 |
BZ Other receivables | 297 575.00 | | 297 575.00 | 297 575.00 |
CF Cash and cash equivalents | 140 520.00 | | 140 520.00 | 140 520.00 |
CH Prepaid expenses | 89 527.00 | | 89 527.00 | 89 527.00 |
CJ TOTAL (II) | 1 738 194.00 | 13 950.00 | 1 724 244.00 | 1 738 194.00 |
CO Grand total (0 to V) | 2 797 279.00 | 572 761.00 | 2 224 518.00 | 2 797 279.00 |
CR Shares due in more than one year | 16 693.00 | | | 16 693.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 733.00 | | | 346 733.00 |
DD Legal reserve (1) | 34 673.00 | | | 34 673.00 |
DE Statutory or contractual reserves | 681 060.00 | | | 681 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 774.00 | | | 98 774.00 |
DL TOTAL (I) | 1 161 240.00 | | | 1 161 240.00 |
DU Loans and Debts from Credit Institutions (3) | 181 896.00 | | | 181 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | | | 2 017.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 424 333.00 | | | 424 333.00 |
DY Tax and social security liabilities | 427 371.00 | | | 427 371.00 |
EA Other liabilities | 27 393.00 | | | 27 393.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 063 278.00 | | | 1 063 278.00 |
EE Grand total (I to V) | 2 224 518.00 | | | 2 224 518.00 |
EG Accrued income and payables due within one year | 949 083.00 | | | 949 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 1 026 902.00 | | 71 110.00 | 1 026 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 978.00 | 112 935.00 | |
I4 DECREASES Grand Total | | 38 926.00 | 1 059 086.00 | |
IO DECREASES Total including other intangible assets | | 868.00 | 213 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 080.00 | 732 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 425.00 | | 886.00 | 213 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 564.00 | | 70 224.00 | 693 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 913.00 | | | 119 913.00 |
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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 | 520 183.00 | 69 147.00 | 30 520.00 | 520 183.00 |
PE DEPRECIATION Total including other intangible assets | 20 858.00 | 1 182.00 | 868.00 | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 325.00 | 67 965.00 | 29 652.00 | 499 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 012.00 | 973.00 | 35.00 | 13 012.00 |
7B Total provisions for depreciation | 13 012.00 | 973.00 | 35.00 | 13 012.00 |
7C Grand total | 13 012.00 | 973.00 | 35.00 | 13 012.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 35.00 | |
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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 | 424 333.00 | 424 333.00 | | 424 333.00 |
8C Staff and Related Accounts | 100 165.00 | 100 165.00 | | 100 165.00 |
8D Social Security and Other Social Organizations | 92 321.00 | 92 321.00 | | 92 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 393.00 | 27 393.00 | | 27 393.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UP Loans | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 105 549.00 | | | 105 549.00 |
UX Other trade receivables | 1 167 464.00 | | | 1 167 464.00 |
UZ Social Security, other social security organizations | 17 485.00 | | | 17 485.00 |
VA Doubtful or disputed receivables | 16 693.00 | | | 16 693.00 |
VB VAT | 45 135.00 | | | 45 135.00 |
VH Loans with a maturity of more than one year at origin | 181 896.00 | 67 701.00 | 114 195.00 | 181 896.00 |
VI Group and Associates | 2 017.00 | 2 017.00 | | 2 017.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 58 095.00 | | | 58 095.00 |
VM Income taxes | 146 634.00 | | | 146 634.00 |
VN Other taxes, similar payments | 82 591.00 | | | 82 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | | | 5 730.00 |
VS Prepaid expenses | 89 527.00 | | | 89 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 195.00 | 1 556 953.00 | 122 242.00 | 1 679 195.00 |
VW VAT | 229 282.00 | 229 282.00 | | 229 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 238.00 | 949 043.00 | 114 195.00 | 1 063 238.00 |
