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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 126 639.00 | | 126 639.00 | 126 639.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 14 777.00 | | 14 777.00 |
AT Other tangible assets | 50 160.00 | 41 910.00 | 8 251.00 | 50 160.00 |
BB Receivables related to investments | 1 189.00 | | 1 189.00 | 1 189.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 198 629.00 | 61 996.00 | 136 633.00 | 198 629.00 |
BL Raw materials, supplies | 29 843.00 | | 29 843.00 | 29 843.00 |
BN Goods in progress | 12 582.00 | | 12 582.00 | 12 582.00 |
BT Goods | 39 629.00 | | 39 629.00 | 39 629.00 |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 233 106.00 | | 233 106.00 | 233 106.00 |
CO Grand total (0 to V) | 431 735.00 | 61 996.00 | 369 739.00 | 431 735.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 9 360.00 | | 9 360.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DG Other reserves | 86 023.00 | 86 023.00 | | 86 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | 25 192.00 | | 39 946.00 |
DL TOTAL (I) | 139 484.00 | 124 730.00 | | 139 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 5 670.00 | | 979.00 |
DX Trade payables and related accounts | 67 037.00 | 84 010.00 | | 67 037.00 |
DY Tax and social security liabilities | 80 369.00 | 57 376.00 | | 80 369.00 |
EA Other liabilities | 81 870.00 | 67 790.00 | | 81 870.00 |
EC TOTAL (IV) | 230 254.00 | 214 846.00 | | 230 254.00 |
EE Grand total (I to V) | 369 739.00 | 339 577.00 | | 369 739.00 |
EG Accrued income and payables due within one year | 230 254.00 | 214 846.00 | | 230 254.00 |
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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 | 196 999.00 | | 1 629.00 | 196 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 198 629.00 | |
IO DECREASES Total including other intangible assets | | | 131 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 949.00 | | | 131 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 308.00 | | 1 629.00 | 63 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 57 432.00 | 4 564.00 | | 57 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 122.00 | 4 564.00 | | 52 122.00 |
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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 | 67 037.00 | 67 037.00 | | 67 037.00 |
8C Staff and Related Accounts | 32 606.00 | 32 606.00 | | 32 606.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 870.00 | 81 870.00 | | 81 870.00 |
UL Receivables related to investments | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 79 686.00 | 79 686.00 | | 79 686.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 9 848.00 | | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382.00 | 8 382.00 | | 8 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 034.00 | 99 034.00 | | 99 034.00 |
VW VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 254.00 | 230 254.00 | | 230 254.00 |
