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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 | 7 106.00 | 5 084.00 | 2 021.00 | 7 106.00 |
AH Goodwill | 3 539 000.00 | | 3 539 000.00 | 3 539 000.00 |
AR Technical installations, industrial equipment and tools | 355 170.00 | 308 714.00 | 46 456.00 | 355 170.00 |
AT Other tangible assets | 781 103.00 | 499 011.00 | 282 092.00 | 781 103.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 4 686 925.00 | 812 809.00 | 3 874 117.00 | 4 686 925.00 |
BT Goods | 435 819.00 | | 435 819.00 | 435 819.00 |
BX Customers and related accounts | 128 065.00 | | 128 065.00 | 128 065.00 |
BZ Other receivables | 70 835.00 | | 70 835.00 | 70 835.00 |
CD Marketable securities | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 684 544.00 | | 684 544.00 | 684 544.00 |
CO Grand total (0 to V) | 5 371 469.00 | 812 809.00 | 4 558 660.00 | 5 371 469.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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 | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 067 189.00 | 1 756 691.00 | | 2 067 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 355.00 | 329 698.00 | | 352 355.00 |
DJ Investment subsidies | 5 454.00 | | | 5 454.00 |
DL TOTAL (I) | 2 784 998.00 | 2 446 389.00 | | 2 784 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 411.00 | 1 603 366.00 | | 1 247 411.00 |
DX Trade payables and related accounts | 356 420.00 | 438 248.00 | | 356 420.00 |
DY Tax and social security liabilities | 167 796.00 | 146 554.00 | | 167 796.00 |
EA Other liabilities | 2 035.00 | 2 796.00 | | 2 035.00 |
EC TOTAL (IV) | 1 773 662.00 | 2 190 965.00 | | 1 773 662.00 |
EE Grand total (I to V) | 4 558 660.00 | 4 637 354.00 | | 4 558 660.00 |
EG Accrued income and payables due within one year | 897 752.00 | 947 750.00 | | 897 752.00 |
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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 | 4 602 152.00 | | 85 474.00 | 4 602 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 547.00 | |
I4 DECREASES Grand Total | | 700.00 | 4 686 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 546 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 136 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 546 106.00 | | | 3 546 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 999.00 | | 85 474.00 | 1 050 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047.00 | | | 5 047.00 |
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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 | 732 593.00 | 80 416.00 | 200.00 | 732 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | 1 065.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 573.00 | 79 351.00 | 200.00 | 728 573.00 |
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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 | 356 420.00 | 356 420.00 | | 356 420.00 |
8C Staff and Related Accounts | 57 013.00 | 57 013.00 | | 57 013.00 |
8D Social Security and Other Social Organizations | 88 865.00 | 88 865.00 | | 88 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 547.00 | | 547.00 | 547.00 |
UX Other trade receivables | 128 065.00 | 128 065.00 | | 128 065.00 |
UZ Social Security, other social security organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 1 243 215.00 | 367 305.00 | 727 249.00 | 1 243 215.00 |
VK Loans repaid during the year | 360 088.00 | | | 360 088.00 |
VM Income taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
VP Miscellaneous | 18 353.00 | 18 353.00 | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 069.00 | 210 522.00 | 547.00 | 211 069.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 662.00 | 897 752.00 | 727 249.00 | 1 773 662.00 |
