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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 126 639.00 | | 126 639.00 | 126 639.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 14 777.00 | | 14 777.00 |
AT Other tangible assets | 50 234.00 | 43 749.00 | 6 485.00 | 50 234.00 |
BB Receivables related to investments | 1 189.00 | | 1 189.00 | 1 189.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 198 703.00 | 63 836.00 | 134 867.00 | 198 703.00 |
BL Raw materials, supplies | 35 993.00 | | 35 993.00 | 35 993.00 |
BN Goods in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
BT Goods | 35 545.00 | | 35 545.00 | 35 545.00 |
BX Customers and related accounts | 77 380.00 | 2 528.00 | 74 852.00 | 77 380.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 44 051.00 | | 44 051.00 | 44 051.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 211 500.00 | 2 528.00 | 208 972.00 | 211 500.00 |
CO Grand total (0 to V) | 410 202.00 | 66 364.00 | 343 839.00 | 410 202.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 9 360.00 | | 9 360.00 |
DB Share, merger, contribution premiums, etc. | 3 219.00 | 3 219.00 | | 3 219.00 |
DD Legal reserve (1) | 936.00 | 936.00 | | 936.00 |
DG Other reserves | 86 023.00 | 86 023.00 | | 86 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 449.00 | 39 946.00 | | 47 449.00 |
DL TOTAL (I) | 146 988.00 | 139 484.00 | | 146 988.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 979.00 | | 130.00 |
DX Trade payables and related accounts | 60 783.00 | 67 037.00 | | 60 783.00 |
DY Tax and social security liabilities | 71 457.00 | 80 369.00 | | 71 457.00 |
EA Other liabilities | 44 481.00 | 81 870.00 | | 44 481.00 |
EC TOTAL (IV) | 176 851.00 | 230 254.00 | | 176 851.00 |
EE Grand total (I to V) | 343 839.00 | 369 739.00 | | 343 839.00 |
EG Accrued income and payables due within one year | 176 851.00 | 230 254.00 | | 176 851.00 |
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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 | 198 629.00 | | 74.00 | 198 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 198 703.00 | |
IO DECREASES Total including other intangible assets | | | 131 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 949.00 | | | 131 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 937.00 | | 74.00 | 64 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 61 996.00 | 1 840.00 | | 61 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 310.00 | | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 686.00 | 1 840.00 | | 56 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | | 2 528.00 | | |
7B Total provisions for depreciation | | 2 528.00 | | |
7C Grand total | | 22 528.00 | | |
UE of which provisions and reversals: - Operating | | 22 528.00 | | |
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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 | 60 783.00 | 60 783.00 | | 60 783.00 |
8C Staff and Related Accounts | 32 495.00 | 32 495.00 | | 32 495.00 |
8D Social Security and Other Social Organizations | 18 583.00 | 18 583.00 | | 18 583.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
UL Receivables related to investments | 1 189.00 | | 1 189.00 | 1 189.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
UX Other trade receivables | 77 380.00 | 77 380.00 | | 77 380.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 407.00 | 83 749.00 | 1 659.00 | 85 407.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 851.00 | 176 851.00 | | 176 851.00 |
