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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 | 7 047.00 | 3 827.00 | 3 220.00 | 7 047.00 |
AH Goodwill | 1 431 321.00 | | 1 431 321.00 | 1 431 321.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 5 635.00 | 20 081.00 | 25 716.00 |
AT Other tangible assets | 228 163.00 | 48 680.00 | 179 483.00 | 228 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 693 318.00 | 58 142.00 | 1 635 176.00 | 1 693 318.00 |
BT Goods | 172 347.00 | | 172 347.00 | 172 347.00 |
BX Customers and related accounts | 36 929.00 | | 36 929.00 | 36 929.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CD Marketable securities | 182 404.00 | | 182 404.00 | 182 404.00 |
CF Cash and cash equivalents | 384 482.00 | | 384 482.00 | 384 482.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 809 261.00 | | 809 261.00 | 809 261.00 |
CO Grand total (0 to V) | 2 502 580.00 | 58 142.00 | 2 444 438.00 | 2 502 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
DD Legal reserve (1) | 45 407.00 | 41 233.00 | | 45 407.00 |
DG Other reserves | 277 363.00 | 240 986.00 | | 277 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 276.00 | 83 478.00 | | 87 276.00 |
DL TOTAL (I) | 1 921 546.00 | 1 877 196.00 | | 1 921 546.00 |
DU Loans and Debts from Credit Institutions (3) | 219 176.00 | 18 714.00 | | 219 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 127.00 | | 17.00 |
DW Advances and down payments received on current orders | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 220 816.00 | 235 655.00 | | 220 816.00 |
DY Tax and social security liabilities | 82 800.00 | 64 836.00 | | 82 800.00 |
DZ Fixed asset liabilities and related accounts | | 65 527.00 | | |
EC TOTAL (IV) | 522 892.00 | 384 859.00 | | 522 892.00 |
EE Grand total (I to V) | 2 444 438.00 | 2 262 055.00 | | 2 444 438.00 |
EG Accrued income and payables due within one year | 331 037.00 | 384 859.00 | | 331 037.00 |
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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 | 1 588 655.00 | | 205 003.00 | 1 588 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 100 339.00 | 1 693 318.00 | |
IO DECREASES Total including other intangible assets | | 17 870.00 | 1 438 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 309.00 | 253 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 886.00 | | 4 353.00 | 1 451 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 609.00 | | 199 580.00 | 136 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 070.00 | 160.00 |
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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 | 126 579.00 | 14 699.00 | 83 135.00 | 126 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 1 133.00 | 4 150.00 | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 734.00 | 13 566.00 | 78 985.00 | 119 734.00 |
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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 | 220 816.00 | 220 816.00 | | 220 816.00 |
8C Staff and Related Accounts | 32 676.00 | 32 676.00 | | 32 676.00 |
8D Social Security and Other Social Organizations | 39 774.00 | 39 774.00 | | 39 774.00 |
UT Other financial assets | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 36 929.00 | 36 929.00 | | 36 929.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 212 524.00 | 22 533.00 | 91 197.00 | 212 524.00 |
VH Loans with a maturity of more than one year at origin | 6 392.00 | 4 788.00 | 1 604.00 | 6 392.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 210 797.00 | | | 210 797.00 |
VK Loans repaid during the year | 10 372.00 | | | 10 372.00 |
VM Income taxes | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 407.00 | 7 407.00 | | 7 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 448.00 | 16 448.00 | | 16 448.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 098.00 | 71 098.00 | | 71 098.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 550.00 | 330 955.00 | 92 801.00 | 522 550.00 |
