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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 188 892.00 | 148 574.00 | 40 318.00 | 188 892.00 |
AT Other tangible assets | 562 215.00 | 385 361.00 | 176 855.00 | 562 215.00 |
BH Other financial assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BJ TOTAL (I) | 876 674.00 | 535 535.00 | 341 139.00 | 876 674.00 |
BL Raw materials, supplies | 23 387.00 | | 23 387.00 | 23 387.00 |
BX Customers and related accounts | 157 426.00 | | 157 426.00 | 157 426.00 |
BZ Other receivables | 30 470.00 | | 30 470.00 | 30 470.00 |
CD Marketable securities | 111 501.00 | | 111 501.00 | 111 501.00 |
CF Cash and cash equivalents | 55 184.00 | | 55 184.00 | 55 184.00 |
CH Prepaid expenses | 6 238.00 | | 6 238.00 | 6 238.00 |
CJ TOTAL (II) | 384 206.00 | | 384 206.00 | 384 206.00 |
CO Grand total (0 to V) | 1 260 880.00 | 535 535.00 | 725 345.00 | 1 260 880.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 12 550.00 | 12 550.00 | | 12 550.00 |
DG Other reserves | 196 786.00 | 189 342.00 | | 196 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 013.00 | 27 524.00 | | 87 013.00 |
DL TOTAL (I) | 422 119.00 | 355 185.00 | | 422 119.00 |
DU Loans and Debts from Credit Institutions (3) | 69 609.00 | 119 139.00 | | 69 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 324.00 | | 326.00 |
DW Advances and down payments received on current orders | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 88 629.00 | 70 880.00 | | 88 629.00 |
DY Tax and social security liabilities | 142 306.00 | 137 057.00 | | 142 306.00 |
EA Other liabilities | 1 051.00 | 1 309.00 | | 1 051.00 |
EC TOTAL (IV) | 303 226.00 | 328 709.00 | | 303 226.00 |
EE Grand total (I to V) | 725 345.00 | 683 894.00 | | 725 345.00 |
EG Accrued income and payables due within one year | 266 048.00 | 262 944.00 | | 266 048.00 |
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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 | 870 555.00 | | 29 135.00 | 870 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | 23 017.00 | 876 674.00 | |
IO DECREASES Total including other intangible assets | | | 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 017.00 | 751 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 510.00 | | | 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 999.00 | | 29 125.00 | 744 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 046.00 | | 10.00 | 5 046.00 |
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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 | 499 241.00 | 52 967.00 | 16 673.00 | 499 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | 167.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 808.00 | 52 801.00 | 16 673.00 | 497 808.00 |
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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 | 88 629.00 | 88 629.00 | | 88 629.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 62 571.00 | 62 571.00 | | 62 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 1 056.00 | | | 1 056.00 |
UX Other trade receivables | 157 426.00 | | | 157 426.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 8 343.00 | | | 8 343.00 |
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 | 69 520.00 | 32 342.00 | 37 179.00 | 69 520.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 55 482.00 | | | 55 482.00 |
VM Income taxes | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | | | 9 982.00 |
VS Prepaid expenses | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 190.00 | 194 134.00 | 1 056.00 | 195 190.00 |
VW VAT | 46 890.00 | 46 890.00 | | 46 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 921.00 | 264 743.00 | 37 179.00 | 301 921.00 |
