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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 | 9 678.00 | 4 804.00 | 4 874.00 | 9 678.00 |
AH Goodwill | 106 500.00 | | 106 500.00 | 106 500.00 |
AP Buildings | 106 882.00 | 44 612.00 | 62 269.00 | 106 882.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 988.00 | 214.00 | 1 202.00 |
AT Other tangible assets | 52 886.00 | 37 167.00 | 15 719.00 | 52 886.00 |
AV Fixed assets in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BD Other fixed assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 295 081.00 | 87 570.00 | 207 510.00 | 295 081.00 |
BT Goods | 98 316.00 | | 98 316.00 | 98 316.00 |
BX Customers and related accounts | 206 005.00 | 11 032.00 | 194 973.00 | 206 005.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 041.00 | | 41 041.00 | 41 041.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 390 897.00 | 11 032.00 | 379 865.00 | 390 897.00 |
CO Grand total (0 to V) | 685 978.00 | 98 603.00 | 587 375.00 | 685 978.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 221 660.00 | 196 865.00 | | 221 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 226.00 | 34 795.00 | | 37 226.00 |
DJ Investment subsidies | 720.00 | 1 227.00 | | 720.00 |
DL TOTAL (I) | 276 106.00 | 249 387.00 | | 276 106.00 |
DU Loans and Debts from Credit Institutions (3) | 70 385.00 | 61 331.00 | | 70 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 511.00 | 18 761.00 | | 17 511.00 |
DW Advances and down payments received on current orders | 1 422.00 | 597.00 | | 1 422.00 |
DX Trade payables and related accounts | 145 611.00 | 92 385.00 | | 145 611.00 |
DY Tax and social security liabilities | 52 516.00 | 57 917.00 | | 52 516.00 |
DZ Fixed asset liabilities and related accounts | 16 086.00 | | | 16 086.00 |
EA Other liabilities | 7 739.00 | 3 074.00 | | 7 739.00 |
EC TOTAL (IV) | 311 270.00 | 234 066.00 | | 311 270.00 |
EE Grand total (I to V) | 587 375.00 | 483 452.00 | | 587 375.00 |
EG Accrued income and payables due within one year | 265 218.00 | 233 469.00 | | 265 218.00 |
EI Including equity loans | 17 511.00 | | | 17 511.00 |
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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 | 278 628.00 | | 18 631.00 | 278 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 295 081.00 | |
IO DECREASES Total including other intangible assets | | | 116 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 174 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 303.00 | | 3 875.00 | 112 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 796.00 | | 14 756.00 | 161 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 70 627.00 | 19 121.00 | 2 178.00 | 70 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | 311.00 | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 134.00 | 18 810.00 | 2 178.00 | 66 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 032.00 | | | 11 032.00 |
7B Total provisions for depreciation | 11 032.00 | | | 11 032.00 |
7C Grand total | 11 032.00 | | | 11 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
8B Suppliers and Related Accounts | 145 611.00 | 145 611.00 | | 145 611.00 |
8C Staff and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 17 207.00 | 17 207.00 | | 17 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 192 780.00 | 192 780.00 | | 192 780.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 13 226.00 | 13 226.00 | | 13 226.00 |
VB VAT | 27 252.00 | 27 252.00 | | 27 252.00 |
VH Loans with a maturity of more than one year at origin | 70 385.00 | 25 755.00 | 44 630.00 | 70 385.00 |
VI Group and Associates | 12 381.00 | 12 381.00 | | 12 381.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 891.00 | | | 25 891.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VP Miscellaneous | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 030.00 | 255 030.00 | | 255 030.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 848.00 | 265 218.00 | 44 630.00 | 309 848.00 |
