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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 093.00 | | 73 093.00 | 73 093.00 |
AJ Other Intangible Assets | 5 033.00 | 5 033.00 | | 5 033.00 |
AN Land | 22 014.00 | 22 014.00 | | 22 014.00 |
AR Technical installations, industrial equipment and tools | 11 527.00 | 10 802.00 | 726.00 | 11 527.00 |
AT Other tangible assets | 193 212.00 | 121 363.00 | 71 849.00 | 193 212.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 305 766.00 | 159 211.00 | 146 555.00 | 305 766.00 |
BL Raw materials, supplies | 27 688.00 | | 27 688.00 | 27 688.00 |
BP Services in progress | 4 135.00 | | 4 135.00 | 4 135.00 |
BX Customers and related accounts | 198 809.00 | | 198 809.00 | 198 809.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 80 913.00 | | 80 913.00 | 80 913.00 |
CH Prepaid expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
CJ TOTAL (II) | 341 490.00 | | 341 490.00 | 341 490.00 |
CO Grand total (0 to V) | 647 255.00 | 159 211.00 | 488 044.00 | 647 255.00 |
CP Shares due in less than one year | 879.00 | | | 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 92 804.00 | 139 444.00 | | 92 804.00 |
DH Retained earnings | 20 430.00 | 20 430.00 | | 20 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 000.00 | 8 360.00 | | 88 000.00 |
DL TOTAL (I) | 231 418.00 | 198 419.00 | | 231 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12 161.00 | 26 126.00 | | 12 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 47.00 | | 9 632.00 |
DX Trade payables and related accounts | 87 872.00 | 95 494.00 | | 87 872.00 |
DY Tax and social security liabilities | 86 240.00 | 56 741.00 | | 86 240.00 |
EA Other liabilities | 10 346.00 | 8 352.00 | | 10 346.00 |
EB Prepaid income (2) | 50 376.00 | 48 651.00 | | 50 376.00 |
EC TOTAL (IV) | 256 626.00 | 235 411.00 | | 256 626.00 |
EE Grand total (I to V) | 488 044.00 | 433 830.00 | | 488 044.00 |
EG Accrued income and payables due within one year | 255 543.00 | 223 403.00 | | 255 543.00 |
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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 | 299 603.00 | | 6 163.00 | 299 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 305 766.00 | |
IO DECREASES Total including other intangible assets | | | 78 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 126.00 | | | 78 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 590.00 | | 6 163.00 | 220 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | | 887.00 |
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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 | 138 548.00 | 20 663.00 | | 138 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 516.00 | 20 663.00 | | 133 516.00 |
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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 | 87 872.00 | 87 872.00 | | 87 872.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 21 481.00 | 21 481.00 | | 21 481.00 |
8E Income Taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 346.00 | 10 346.00 | | 10 346.00 |
8L Deferred income | 50 376.00 | 50 376.00 | | 50 376.00 |
UT Other financial assets | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 198 809.00 | 198 809.00 | | 198 809.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 12 161.00 | 11 078.00 | 1 083.00 | 12 161.00 |
VI Group and Associates | 9 632.00 | 9 632.00 | | 9 632.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 15 545.00 | 15 545.00 | | 15 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 634.00 | 229 634.00 | | 229 634.00 |
VW VAT | 39 659.00 | 39 659.00 | | 39 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 626.00 | 255 543.00 | 1 083.00 | 256 626.00 |
