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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 | | | 508.00 | |
AH Goodwill | | | 405 766.00 | |
AR Technical installations, industrial equipment and tools | | | 71 037.00 | |
AT Other tangible assets | | | 36 516.00 | |
BH Other financial assets | | | 1 060.00 | |
BJ TOTAL (I) | | | 514 887.00 | |
BL Raw materials, supplies | | | 6 603.00 | |
BT Goods | | | 53 152.00 | |
BX Customers and related accounts | | | 456 279.00 | |
BZ Other receivables | | | 1 400.00 | |
CD Marketable securities | | | 249 585.00 | |
CF Cash and cash equivalents | | | 515 307.00 | |
CH Prepaid expenses | | | 10 336.00 | |
CJ TOTAL (II) | | | 1 292 661.00 | |
CO Grand total (0 to V) | | | 1 807 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 655 000.00 | 655 000.00 | | 655 000.00 |
DH Retained earnings | 389 583.00 | 279 481.00 | | 389 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 110 102.00 | | 38 609.00 |
DL TOTAL (I) | 1 314 193.00 | 1 275 583.00 | | 1 314 193.00 |
DU Loans and Debts from Credit Institutions (3) | 60 762.00 | 97 229.00 | | 60 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 82 669.00 | | 2 084.00 |
DW Advances and down payments received on current orders | 9 620.00 | 13 110.00 | | 9 620.00 |
DY Tax and social security liabilities | 385 853.00 | 367 441.00 | | 385 853.00 |
EA Other liabilities | 100.00 | 8 608.00 | | 100.00 |
EB Prepaid income (2) | 34 935.00 | 33 327.00 | | 34 935.00 |
EC TOTAL (IV) | 493 355.00 | 602 383.00 | | 493 355.00 |
EE Grand total (I to V) | 1 807 548.00 | 1 877 966.00 | | 1 807 548.00 |
EG Accrued income and payables due within one year | 459 218.00 | 528 589.00 | | 459 218.00 |
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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 | 1 215 380.00 | | 1 692.00 | 1 215 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 217 072.00 | |
IO DECREASES Total including other intangible assets | | | 417 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 301.00 | | 1 692.00 | 416 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 020.00 | | | 798 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 655 731.00 | 46 455.00 | | 655 731.00 |
PE DEPRECIATION Total including other intangible assets | 10 534.00 | 1 184.00 | | 10 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 197.00 | 45 270.00 | | 645 197.00 |
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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 | 269 469.00 | 269 469.00 | | 269 469.00 |
8C Staff and Related Accounts | 47 547.00 | 47 547.00 | | 47 547.00 |
8D Social Security and Other Social Organizations | 35 292.00 | 35 292.00 | | 35 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 34 935.00 | 34 935.00 | | 34 935.00 |
UT Other financial assets | 1 060.00 | | | 1 060.00 |
UX Other trade receivables | 349 205.00 | | | 349 205.00 |
UY Staff and related accounts | 13 835.00 | | | 13 835.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 105 302.00 | | | 105 302.00 |
VB VAT | 13 333.00 | | | 13 333.00 |
VH Loans with a maturity of more than one year at origin | 60 762.00 | 36 245.00 | 24 517.00 | 60 762.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VK Loans repaid during the year | 36 432.00 | | | 36 432.00 |
VM Income taxes | 52 269.00 | | | 52 269.00 |
VP Miscellaneous | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 877.00 | 450 516.00 | 106 362.00 | 556 877.00 |
VW VAT | 26 285.00 | 26 285.00 | | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 735.00 | 459 218.00 | 24 517.00 | 483 735.00 |
