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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 33 025.00 | 24 786.00 | 8 239.00 | 33 025.00 |
AT Other tangible assets | 64 093.00 | 63 082.00 | 1 012.00 | 64 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 492 087.00 | 87 868.00 | 1 404 220.00 | 1 492 087.00 |
BT Goods | 116 290.00 | | 116 290.00 | 116 290.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 35 540.00 | | 35 540.00 | 35 540.00 |
BZ Other receivables | 20 752.00 | | 20 752.00 | 20 752.00 |
CF Cash and cash equivalents | 45 255.00 | | 45 255.00 | 45 255.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 223 271.00 | | 223 271.00 | 223 271.00 |
CO Grand total (0 to V) | 1 715 358.00 | 87 868.00 | 1 627 490.00 | 1 715 358.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 687.00 | | 687.00 | 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 571 324.00 | 484 399.00 | | 571 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 365.00 | 86 925.00 | | 83 365.00 |
DL TOTAL (I) | 676 689.00 | 593 324.00 | | 676 689.00 |
DU Loans and Debts from Credit Institutions (3) | 371 171.00 | 427 219.00 | | 371 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 921.00 | 412 490.00 | | 362 921.00 |
DX Trade payables and related accounts | 129 671.00 | 145 315.00 | | 129 671.00 |
DY Tax and social security liabilities | 85 738.00 | 73 652.00 | | 85 738.00 |
EB Prepaid income (2) | 1 300.00 | 1 050.00 | | 1 300.00 |
EC TOTAL (IV) | 950 802.00 | 1 059 725.00 | | 950 802.00 |
EE Grand total (I to V) | 1 627 490.00 | 1 653 049.00 | | 1 627 490.00 |
EG Accrued income and payables due within one year | 635 763.00 | 688 555.00 | | 635 763.00 |
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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 | 1 486 863.00 | | 5 224.00 | 1 486 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847.00 | |
I4 DECREASES Grand Total | | | 1 492 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 944.00 | | 5 174.00 | 91 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | 50.00 | 797.00 |
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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 | 81 474.00 | 6 394.00 | | 81 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 474.00 | 6 394.00 | | 81 474.00 |
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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 | 129 671.00 | 129 671.00 | | 129 671.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 39 449.00 | 39 449.00 | | 39 449.00 |
8E Income Taxes | 1 478.00 | 1 478.00 | | 1 478.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 540.00 | 35 540.00 | | 35 540.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 371 171.00 | 56 132.00 | 212 162.00 | 371 171.00 |
VI Group and Associates | 362 921.00 | 362 921.00 | | 362 921.00 |
VK Loans repaid during the year | 56 048.00 | | | 56 048.00 |
VP Miscellaneous | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
VS Prepaid expenses | 5 249.00 | 5 249.00 | | 5 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 701.00 | 61 701.00 | | 61 701.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 802.00 | 635 763.00 | 212 162.00 | 950 802.00 |
