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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 290.00 | | 317 290.00 | 317 290.00 |
AR Technical installations, industrial equipment and tools | 277 630.00 | 269 358.00 | 8 273.00 | 277 630.00 |
AT Other tangible assets | 436 846.00 | 364 078.00 | 72 768.00 | 436 846.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 1 032 880.00 | 633 436.00 | 399 444.00 | 1 032 880.00 |
BL Raw materials, supplies | 75 113.00 | | 75 113.00 | 75 113.00 |
BT Goods | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 164 938.00 | 12 323.00 | 152 615.00 | 164 938.00 |
BZ Other receivables | 98 506.00 | | 98 506.00 | 98 506.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 615 881.00 | | 615 881.00 | 615 881.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 989 333.00 | 12 323.00 | 977 010.00 | 989 333.00 |
CO Grand total (0 to V) | 2 022 213.00 | 645 759.00 | 1 376 454.00 | 2 022 213.00 |
CP Shares due in less than one year | 693.00 | | | 693.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 55 569.00 | 25 559.00 | | 55 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 301.00 | 130 010.00 | | 71 301.00 |
DL TOTAL (I) | 836 870.00 | 765 569.00 | | 836 870.00 |
DU Loans and Debts from Credit Institutions (3) | 61 591.00 | 75 879.00 | | 61 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 941.00 | 268 992.00 | | 183 941.00 |
DX Trade payables and related accounts | 137 482.00 | 70 895.00 | | 137 482.00 |
DY Tax and social security liabilities | 156 570.00 | 142 902.00 | | 156 570.00 |
EC TOTAL (IV) | 539 584.00 | 558 669.00 | | 539 584.00 |
EE Grand total (I to V) | 1 376 454.00 | 1 324 237.00 | | 1 376 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 862.00 | | 596.00 |
EI Including equity loans | 183 941.00 | | | 183 941.00 |
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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 | 1 038 177.00 | | 31 755.00 | 1 038 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | 37 052.00 | 1 032 880.00 | |
IO DECREASES Total including other intangible assets | | | 317 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 052.00 | 714 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 774.00 | | 31 755.00 | 719 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 651 928.00 | 18 560.00 | 633 436.00 | 651 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 928.00 | 18 560.00 | 633 436.00 | 651 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 648.00 | 7 224.00 | 6 549.00 | 11 648.00 |
7B Total provisions for depreciation | 11 648.00 | 7 224.00 | 6 549.00 | 11 648.00 |
7C Grand total | 11 648.00 | 7 224.00 | 6 549.00 | 11 648.00 |
UE of which provisions and reversals: - Operating | | 7 224.00 | 6 549.00 | |
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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 | 137 482.00 | 137 482.00 | | 137 482.00 |
8C Staff and Related Accounts | 79 971.00 | 79 971.00 | | 79 971.00 |
8D Social Security and Other Social Organizations | 73 277.00 | 73 277.00 | | 73 277.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 151 937.00 | 151 937.00 | | 151 937.00 |
UZ Social Security, other social security organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
VA Doubtful or disputed receivables | 13 001.00 | 13 001.00 | | 13 001.00 |
VB VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 60 909.00 | 14 239.00 | 46 670.00 | 60 909.00 |
VI Group and Associates | 183 941.00 | 183 941.00 | | 183 941.00 |
VK Loans repaid during the year | 14 006.00 | | | 14 006.00 |
VM Income taxes | 50 861.00 | 50 861.00 | | 50 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 697.00 | 285 004.00 | 693.00 | 285 697.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 584.00 | 492 914.00 | 46 670.00 | 539 584.00 |
