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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 2 270 727.00 | | 2 270 727.00 | 2 270 727.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 635 705.00 | 283 016.00 | 352 689.00 | 635 705.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 2 937 406.00 | 286 282.00 | 2 651 123.00 | 2 937 406.00 |
BT Goods | 387 192.00 | | 387 192.00 | 387 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 972.00 | | 103 972.00 | 103 972.00 |
BZ Other receivables | 48 406.00 | | 48 406.00 | 48 406.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 543 604.00 | | 543 604.00 | 543 604.00 |
CO Grand total (0 to V) | 3 481 010.00 | 286 282.00 | 3 194 727.00 | 3 481 010.00 |
CR Shares due in more than one year | 19 998.00 | | | 19 998.00 |
CU Other investments | 20 238.00 | | 20 238.00 | 20 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 27 217.00 | 25 115.00 | | 27 217.00 |
DH Retained earnings | 468 789.00 | 428 840.00 | | 468 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 704.00 | 42 050.00 | | 83 704.00 |
DL TOTAL (I) | 1 579 910.00 | 1 496 206.00 | | 1 579 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 906.00 | 1 288 220.00 | | 1 184 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 537.00 | 58 610.00 | | 72 537.00 |
DX Trade payables and related accounts | 259 552.00 | 328 150.00 | | 259 552.00 |
DY Tax and social security liabilities | 81 979.00 | 72 133.00 | | 81 979.00 |
EA Other liabilities | 14 266.00 | 6 134.00 | | 14 266.00 |
EB Prepaid income (2) | 1 575.00 | 1 105.00 | | 1 575.00 |
EC TOTAL (IV) | 1 614 817.00 | 1 754 355.00 | | 1 614 817.00 |
EE Grand total (I to V) | 3 194 727.00 | 3 250 561.00 | | 3 194 727.00 |
EG Accrued income and payables due within one year | 706 463.00 | 587 935.00 | | 706 463.00 |
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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 | 2 940 579.00 | | 66 828.00 | 2 940 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 706.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 2 937 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 638 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 978.00 | | | 2 270 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 894.00 | | 66 828.00 | 641 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 706.00 | | | 27 706.00 |
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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 | 334 215.00 | 22 067.00 | 70 000.00 | 334 215.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 204.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 169.00 | 21 863.00 | 70 000.00 | 334 169.00 |
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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 | 259 553.00 | 259 553.00 | | 259 553.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 33 763.00 | 33 763.00 | | 33 763.00 |
8E Income Taxes | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | | 14 266.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 7 468.00 | | | 7 468.00 |
UX Other trade receivables | 103 972.00 | | | 103 972.00 |
UZ Social Security, other social security organizations | 2 644.00 | | | 2 644.00 |
VB VAT | 3 890.00 | | | 3 890.00 |
VG Loans with a maturity of up to one year at origin | 30 588.00 | 30 588.00 | | 30 588.00 |
VH Loans with a maturity of more than one year at origin | 1 154 319.00 | 245 965.00 | 683 994.00 | 1 154 319.00 |
VI Group and Associates | 72 538.00 | 72 538.00 | | 72 538.00 |
VJ Loans taken out during the year | 51 404.00 | | | 51 404.00 |
VK Loans repaid during the year | 176 710.00 | | | 176 710.00 |
VP Miscellaneous | 25 498.00 | | | 25 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | | | 13 782.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 686.00 | 135 220.00 | 27 466.00 | 162 686.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 817.00 | 706 463.00 | 683 994.00 | 1 614 817.00 |
