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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | | 296 790.00 | 296 790.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 75 965.00 | 75 965.00 | | 75 965.00 |
AR Technical installations, industrial equipment and tools | 208 831.00 | 142 745.00 | 66 085.00 | 208 831.00 |
AT Other tangible assets | 118 684.00 | 94 207.00 | 24 476.00 | 118 684.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
AX Advances and down payments | 4 468.00 | | 4 468.00 | 4 468.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 6 807.00 | | 6 807.00 | 6 807.00 |
BJ TOTAL (I) | 840 219.00 | 333 966.00 | 506 253.00 | 840 219.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 70 876.00 | 5 096.00 | 65 779.00 | 70 876.00 |
BZ Other receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 137 903.00 | 5 096.00 | 132 806.00 | 137 903.00 |
CO Grand total (0 to V) | 978 123.00 | 339 062.00 | 639 060.00 | 978 123.00 |
CP Shares due in less than one year | 6 807.00 | | | 6 807.00 |
CU Other investments | 105 671.00 | | 105 671.00 | 105 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 302 354.00 | 291 583.00 | | 302 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 670.00 | 63 771.00 | | 59 670.00 |
DL TOTAL (I) | 370 410.00 | 363 739.00 | | 370 410.00 |
DU Loans and Debts from Credit Institutions (3) | 128 558.00 | 165 766.00 | | 128 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 255.00 | 841.00 | | 18 255.00 |
DX Trade payables and related accounts | 29 859.00 | 33 289.00 | | 29 859.00 |
DY Tax and social security liabilities | 89 102.00 | 80 448.00 | | 89 102.00 |
DZ Fixed asset liabilities and related accounts | | 12 967.00 | | |
EA Other liabilities | 2 873.00 | | | 2 873.00 |
EC TOTAL (IV) | 268 650.00 | 293 313.00 | | 268 650.00 |
EE Grand total (I to V) | 639 060.00 | 657 052.00 | | 639 060.00 |
EG Accrued income and payables due within one year | 230 771.00 | 221 968.00 | | 230 771.00 |
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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 | 850 185.00 | | 6 150.00 | 850 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 600.00 | |
I4 DECREASES Grand Total | | 16 115.00 | 840 220.00 | |
IO DECREASES Total including other intangible assets | | | 296 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115.00 | 429 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 790.00 | | | 296 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 810.00 | | 6 135.00 | 439 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 585.00 | | 15.00 | 113 585.00 |
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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 | 327 823.00 | 22 257.00 | 16 115.00 | 327 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 823.00 | 22 257.00 | 16 115.00 | 327 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
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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 | 29 860.00 | 29 860.00 | | 29 860.00 |
8C Staff and Related Accounts | 36 961.00 | 36 961.00 | | 36 961.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 6 808.00 | 6 808.00 | | 6 808.00 |
UX Other trade receivables | 64 780.00 | 64 780.00 | | 64 780.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VC Group and associates | 18 490.00 | 18 490.00 | | 18 490.00 |
VG Loans with a maturity of up to one year at origin | 53 261.00 | 53 261.00 | | 53 261.00 |
VH Loans with a maturity of more than one year at origin | 75 298.00 | 37 420.00 | 37 878.00 | 75 298.00 |
VI Group and Associates | 18 256.00 | 18 256.00 | | 18 256.00 |
VJ Loans taken out during the year | 4 468.00 | | | 4 468.00 |
VK Loans repaid during the year | 61 458.00 | | | 61 458.00 |
VM Income taxes | 20 644.00 | 20 644.00 | | 20 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 582.00 | 140 582.00 | | 140 582.00 |
VW VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 650.00 | 230 772.00 | 37 878.00 | 268 650.00 |
