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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 117 598.00 | 41 665.00 | 75 934.00 | 117 598.00 |
AR Technical installations, industrial equipment and tools | 89 650.00 | 54 501.00 | 35 149.00 | 89 650.00 |
AT Other tangible assets | 246 364.00 | 153 585.00 | 92 779.00 | 246 364.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 497 138.00 | 249 750.00 | 247 388.00 | 497 138.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 150 765.00 | 23 678.00 | 127 087.00 | 150 765.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 271.00 | | 42 271.00 | 42 271.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 339 810.00 | 23 678.00 | 316 132.00 | 339 810.00 |
CO Grand total (0 to V) | 836 948.00 | 273 428.00 | 563 520.00 | 836 948.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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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 | 243 737.00 | 228 853.00 | | 243 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 742.00 | 14 884.00 | | 9 742.00 |
DL TOTAL (I) | 262 278.00 | 252 537.00 | | 262 278.00 |
DU Loans and Debts from Credit Institutions (3) | 74 203.00 | 43 607.00 | | 74 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 8 496.00 | | 4 021.00 |
DX Trade payables and related accounts | 128 238.00 | 129 832.00 | | 128 238.00 |
DY Tax and social security liabilities | 88 495.00 | 107 643.00 | | 88 495.00 |
EA Other liabilities | 6 285.00 | 217.00 | | 6 285.00 |
EC TOTAL (IV) | 301 241.00 | 289 795.00 | | 301 241.00 |
EE Grand total (I to V) | 563 520.00 | 542 331.00 | | 563 520.00 |
EG Accrued income and payables due within one year | 243 349.00 | 280 208.00 | | 243 349.00 |
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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 | 399 460.00 | | 97 678.00 | 399 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 497 138.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 935.00 | | 97 678.00 | 355 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 210 696.00 | 39 054.00 | | 210 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 696.00 | 39 054.00 | | 210 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 801.00 | | 2 123.00 | 25 801.00 |
7B Total provisions for depreciation | 25 801.00 | | 2 123.00 | 25 801.00 |
7C Grand total | 25 801.00 | | 2 123.00 | 25 801.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 125 785.00 | 125 785.00 | | 125 785.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VA Doubtful or disputed receivables | 24 980.00 | 24 980.00 | | 24 980.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VC Group and associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 616.00 | 172 616.00 | | 172 616.00 |
