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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 118 500.00 | | 118 500.00 | 118 500.00 |
AP Buildings | 4 274.00 | 3 529.00 | 745.00 | 4 274.00 |
AR Technical installations, industrial equipment and tools | 187 629.00 | 76 694.00 | 110 935.00 | 187 629.00 |
AT Other tangible assets | 91 047.00 | 44 573.00 | 46 474.00 | 91 047.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 420 218.00 | 125 186.00 | 295 032.00 | 420 218.00 |
BT Goods | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 129 795.00 | | 129 795.00 | 129 795.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 199 088.00 | | 199 088.00 | 199 088.00 |
CO Grand total (0 to V) | 619 305.00 | 125 186.00 | 494 120.00 | 619 305.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 7 128.00 | | 7 128.00 | 7 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 622.00 | 113 696.00 | | 147 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | 33 926.00 | | 33 504.00 |
DJ Investment subsidies | 9 959.00 | 11 666.00 | | 9 959.00 |
DL TOTAL (I) | 202 085.00 | 170 288.00 | | 202 085.00 |
DU Loans and Debts from Credit Institutions (3) | 93 021.00 | 72 291.00 | | 93 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 477.00 | 63 592.00 | | 51 477.00 |
DW Advances and down payments received on current orders | | 1 401.00 | | |
DX Trade payables and related accounts | 62 218.00 | 95 285.00 | | 62 218.00 |
DY Tax and social security liabilities | 77 732.00 | 79 351.00 | | 77 732.00 |
EA Other liabilities | 7 588.00 | 4 721.00 | | 7 588.00 |
EC TOTAL (IV) | 292 035.00 | 316 641.00 | | 292 035.00 |
EE Grand total (I to V) | 494 120.00 | 486 929.00 | | 494 120.00 |
EI Including equity loans | 51 477.00 | | | 51 477.00 |
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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 | 366 956.00 | | 54 607.00 | 366 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 378.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 420 218.00 | |
IO DECREASES Total including other intangible assets | | | 118 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 282 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 890.00 | | | 118 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 766.00 | | 54 529.00 | 229 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 78.00 | 18 300.00 |
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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 | 101 806.00 | 24 725.00 | 1 345.00 | 101 806.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 416.00 | 24 725.00 | 1 345.00 | 101 416.00 |
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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 | 62 218.00 | 62 218.00 | | 62 218.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 129 795.00 | 129 795.00 | | 129 795.00 |
UZ Social Security, other social security organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 92 848.00 | 35 395.00 | 57 452.00 | 92 848.00 |
VI Group and Associates | 51 477.00 | 51 477.00 | | 51 477.00 |
VJ Loans taken out during the year | 50 001.00 | | | 50 001.00 |
VK Loans repaid during the year | 29 419.00 | | | 29 419.00 |
VM Income taxes | 11 475.00 | 11 475.00 | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 344.00 | 178 344.00 | | 178 344.00 |
VW VAT | 28 719.00 | 28 719.00 | | 28 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 035.00 | 234 583.00 | 57 452.00 | 292 035.00 |
