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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 | 1 847.00 | 1 605.00 | 242.00 | 1 847.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 10 761.00 | 1 971.00 | 12 731.00 |
AT Other tangible assets | 107 334.00 | 75 023.00 | 32 312.00 | 107 334.00 |
BD Other fixed assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 284 184.00 | 87 389.00 | 196 796.00 | 284 184.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BX Customers and related accounts | 49 290.00 | 1 032.00 | 48 258.00 | 49 290.00 |
BZ Other receivables | 8 282.00 | | 8 282.00 | 8 282.00 |
CF Cash and cash equivalents | 63 307.00 | | 63 307.00 | 63 307.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 127 932.00 | 1 032.00 | 126 899.00 | 127 932.00 |
CO Grand total (0 to V) | 412 116.00 | 88 420.00 | 323 695.00 | 412 116.00 |
CR Shares due in more than one year | 1 195.00 | | | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 563.00 | | | 37 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | 47 563.00 | | 33 583.00 |
DL TOTAL (I) | 79 946.00 | 56 363.00 | | 79 946.00 |
DU Loans and Debts from Credit Institutions (3) | 63 815.00 | 78 140.00 | | 63 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 670.00 | 81 597.00 | | 95 670.00 |
DW Advances and down payments received on current orders | | 2 945.00 | | |
DX Trade payables and related accounts | 62 607.00 | 71 558.00 | | 62 607.00 |
DY Tax and social security liabilities | 21 148.00 | 31 410.00 | | 21 148.00 |
EA Other liabilities | 509.00 | 448.00 | | 509.00 |
EC TOTAL (IV) | 243 750.00 | 266 098.00 | | 243 750.00 |
EE Grand total (I to V) | 323 695.00 | 322 461.00 | | 323 695.00 |
EG Accrued income and payables due within one year | 216 042.00 | 219 096.00 | | 216 042.00 |
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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 | 267 705.00 | | 24 173.00 | 267 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | | 7 695.00 | 284 183.00 | |
IO DECREASES Total including other intangible assets | | | 148 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 695.00 | 120 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 967.00 | | 279.00 | 147 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 059.00 | | 21 701.00 | 106 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 678.00 | | 2 194.00 | 13 678.00 |
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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 | 86 858.00 | 8 224.00 | 7 695.00 | 86 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 37.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 291.00 | 8 187.00 | 7 695.00 | 85 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | | 1 032.00 | | |
7B Total provisions for depreciation | | 1 032.00 | | |
7C Grand total | | 1 032.00 | | |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
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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 | 62 607.00 | 62 607.00 | | 62 607.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 48 095.00 | 48 095.00 | | 48 095.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 63 787.00 | 36 079.00 | 27 707.00 | 63 787.00 |
VI Group and Associates | 95 670.00 | 95 670.00 | | 95 670.00 |
VJ Loans taken out during the year | 18 711.00 | | | 18 711.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VM Income taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 872.00 | 58 677.00 | 1 195.00 | 59 872.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 750.00 | 216 042.00 | 27 707.00 | 243 750.00 |
