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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 | 5 138.00 | 4 579.00 | 559.00 | 5 138.00 |
AH Goodwill | 19 056.00 | 1 906.00 | 17 151.00 | 19 056.00 |
AP Buildings | 31 117.00 | 31 117.00 | | 31 117.00 |
AR Technical installations, industrial equipment and tools | 57 919.00 | 48 881.00 | 9 038.00 | 57 919.00 |
AT Other tangible assets | 159 770.00 | 118 047.00 | 41 723.00 | 159 770.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 273 008.00 | 204 530.00 | 68 478.00 | 273 008.00 |
BL Raw materials, supplies | 23 953.00 | | 23 953.00 | 23 953.00 |
BN Goods in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 181 341.00 | 46 233.00 | 135 108.00 | 181 341.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CD Marketable securities | 208 393.00 | | 208 393.00 | 208 393.00 |
CF Cash and cash equivalents | 175 438.00 | | 175 438.00 | 175 438.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 635 037.00 | 46 233.00 | 588 804.00 | 635 037.00 |
CO Grand total (0 to V) | 908 045.00 | 250 763.00 | 657 281.00 | 908 045.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 398 913.00 | 340 377.00 | | 398 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | 58 535.00 | | 42 916.00 |
DL TOTAL (I) | 483 628.00 | 440 713.00 | | 483 628.00 |
DU Loans and Debts from Credit Institutions (3) | 37 426.00 | 26 466.00 | | 37 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 405.00 | 32 311.00 | | 45 405.00 |
DX Trade payables and related accounts | 27 645.00 | 33 132.00 | | 27 645.00 |
DY Tax and social security liabilities | 53 927.00 | 64 441.00 | | 53 927.00 |
EA Other liabilities | 9 249.00 | 9 249.00 | | 9 249.00 |
EC TOTAL (IV) | 173 653.00 | 165 599.00 | | 173 653.00 |
EE Grand total (I to V) | 657 281.00 | 606 312.00 | | 657 281.00 |
EG Accrued income and payables due within one year | 150 917.00 | 150 589.00 | | 150 917.00 |
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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 | 246 985.00 | | 29 874.00 | 246 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 273 008.00 | |
IO DECREASES Total including other intangible assets | | | 24 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 851.00 | 248 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 723.00 | | 4 471.00 | 19 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 254.00 | | 25 403.00 | 227 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 187 666.00 | 20 715.00 | 3 851.00 | 187 666.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | 5 969.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 150.00 | 14 746.00 | 3 851.00 | 187 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 245.00 | | 14 011.00 | 60 245.00 |
7B Total provisions for depreciation | 60 245.00 | | 14 011.00 | 60 245.00 |
7C Grand total | 60 245.00 | | 14 011.00 | 60 245.00 |
UE of which provisions and reversals: - Operating | | | 14 011.00 | |
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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 | 27 645.00 | 27 645.00 | | 27 645.00 |
8C Staff and Related Accounts | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 18 615.00 | 18 615.00 | | 18 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 131 002.00 | | | 131 002.00 |
UZ Social Security, other social security organizations | 14 134.00 | | | 14 134.00 |
VA Doubtful or disputed receivables | 50 339.00 | | | 50 339.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 37 426.00 | 14 689.00 | 22 736.00 | 37 426.00 |
VI Group and Associates | 45 405.00 | 45 405.00 | | 45 405.00 |
VK Loans repaid during the year | 11 457.00 | | | 11 457.00 |
VM Income taxes | 25 295.00 | | | 25 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 808.00 | 222 808.00 | | 222 808.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 653.00 | 150 917.00 | 22 736.00 | 173 653.00 |
