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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 | 8 165.00 | 6 308.00 | 1 856.00 | 8 165.00 |
AH Goodwill | 87 635.00 | | 87 635.00 | 87 635.00 |
AP Buildings | 109 403.00 | 99 157.00 | 10 246.00 | 109 403.00 |
AR Technical installations, industrial equipment and tools | 87 577.00 | 72 980.00 | 14 597.00 | 87 577.00 |
AT Other tangible assets | 6 540.00 | 6 187.00 | 352.00 | 6 540.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 312 160.00 | 184 634.00 | 127 526.00 | 312 160.00 |
BT Goods | 194 817.00 | | 194 817.00 | 194 817.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 42 757.00 | | 42 757.00 | 42 757.00 |
BZ Other receivables | 50 108.00 | | 50 108.00 | 50 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 175.00 | | 7 175.00 | 7 175.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 298 698.00 | | 298 698.00 | 298 698.00 |
CO Grand total (0 to V) | 610 859.00 | 184 634.00 | 426 224.00 | 610 859.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 195 141.00 | 171 847.00 | | 195 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 850.00 | 35 294.00 | | 57 850.00 |
DL TOTAL (I) | 259 591.00 | 213 741.00 | | 259 591.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | 34 932.00 | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 2 930.00 | | 2 375.00 |
DW Advances and down payments received on current orders | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 98 898.00 | 115 838.00 | | 98 898.00 |
DY Tax and social security liabilities | 38 125.00 | 44 212.00 | | 38 125.00 |
EA Other liabilities | 10 073.00 | 12 823.00 | | 10 073.00 |
EB Prepaid income (2) | 6 392.00 | 6 250.00 | | 6 392.00 |
EC TOTAL (IV) | 166 633.00 | 217 615.00 | | 166 633.00 |
EE Grand total (I to V) | 426 224.00 | 431 357.00 | | 426 224.00 |
EI Including equity loans | 2 375.00 | | | 2 375.00 |
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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 | 307 167.00 | | 6 308.00 | 307 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 12 838.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 312 160.00 | |
IO DECREASES Total including other intangible assets | | | 95 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 801.00 | | | 95 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 213.00 | | 6 308.00 | 197 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | | 14 153.00 |
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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 | 169 883.00 | 14 751.00 | 184 634.00 | 169 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 340.00 | 969.00 | 6 308.00 | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 543.00 | 13 782.00 | 178 326.00 | 164 543.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8B Suppliers and Related Accounts | 98 899.00 | 98 899.00 | | 98 899.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 4 726.00 | 4 726.00 | | 4 726.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 6 392.00 | 6 392.00 | | 6 392.00 |
UL Receivables related to investments | 210.00 | | 210.00 | 210.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 42 757.00 | 42 757.00 | | 42 757.00 |
UZ Social Security, other social security organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 14 078.00 | 14 078.00 | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 10 141.00 | 6 453.00 | 3 688.00 | 10 141.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 1 989.00 | | | 1 989.00 |
VK Loans repaid during the year | 6 373.00 | | | 6 373.00 |
VN Other taxes, similar payments | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 579.00 | 31 579.00 | | 31 579.00 |
VS Prepaid expenses | 3 485.00 | | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 416.00 | 96 706.00 | 12 710.00 | 109 416.00 |
VW VAT | 19 257.00 | 19 257.00 | | 19 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 633.00 | 162 945.00 | 3 688.00 | 166 633.00 |
