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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 170 963.00 | 125 197.00 | 45 766.00 | 170 963.00 |
AT Other tangible assets | 113 648.00 | 55 576.00 | 58 072.00 | 113 648.00 |
BD Other fixed assets | 51 535.00 | | 51 535.00 | 51 535.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 426 535.00 | 180 774.00 | 245 761.00 | 426 535.00 |
BT Goods | 110 840.00 | | 110 840.00 | 110 840.00 |
BX Customers and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 16 414.00 | | 16 414.00 | 16 414.00 |
CD Marketable securities | 231 939.00 | | 231 939.00 | 231 939.00 |
CF Cash and cash equivalents | 267 923.00 | | 267 923.00 | 267 923.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 639 504.00 | | 639 504.00 | 639 504.00 |
CO Grand total (0 to V) | 1 066 038.00 | 180 774.00 | 885 265.00 | 1 066 038.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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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 | 517 128.00 | 489 392.00 | | 517 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 884.00 | 65 736.00 | | 83 884.00 |
DL TOTAL (I) | 609 397.00 | 563 513.00 | | 609 397.00 |
DU Loans and Debts from Credit Institutions (3) | 38 243.00 | 52 332.00 | | 38 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 7 607.00 | | 10 805.00 |
DX Trade payables and related accounts | 139 159.00 | 132 349.00 | | 139 159.00 |
DY Tax and social security liabilities | 87 661.00 | 81 330.00 | | 87 661.00 |
EC TOTAL (IV) | 275 868.00 | 273 618.00 | | 275 868.00 |
EE Grand total (I to V) | 885 265.00 | 837 131.00 | | 885 265.00 |
EG Accrued income and payables due within one year | 252 187.00 | 273 618.00 | | 252 187.00 |
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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 | 400 529.00 | | 36 156.00 | 400 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 035.00 | |
I4 DECREASES Grand Total | | 10 150.00 | 426 535.00 | |
IO DECREASES Total including other intangible assets | | 2 866.00 | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 284.00 | 284 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 755.00 | | | 73 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 049.00 | | 34 846.00 | 257 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 724.00 | | 1 311.00 | 69 724.00 |
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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 | 165 235.00 | 25 689.00 | 10 150.00 | 165 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | | 2 866.00 | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 369.00 | 25 689.00 | 7 284.00 | 162 369.00 |
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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 | 139 159.00 | 139 159.00 | | 139 159.00 |
8C Staff and Related Accounts | 59 040.00 | 59 040.00 | | 59 040.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 38 243.00 | 14 562.00 | 23 681.00 | 38 243.00 |
VI Group and Associates | 10 805.00 | 10 805.00 | | 10 805.00 |
VK Loans repaid during the year | 14 061.00 | | | 14 061.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 301.00 | 48 301.00 | | 48 301.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 868.00 | 252 187.00 | 23 681.00 | 275 868.00 |
