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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 1 342 804.00 | | 1 342 804.00 | 1 342 804.00 |
AN Land | 12 375.00 | 3 548.00 | 8 826.00 | 12 375.00 |
AP Buildings | 68 664.00 | 53 088.00 | 15 575.00 | 68 664.00 |
AR Technical installations, industrial equipment and tools | 140 516.00 | 77 342.00 | 63 173.00 | 140 516.00 |
AT Other tangible assets | 243 699.00 | 208 029.00 | 35 670.00 | 243 699.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 1 836 915.00 | 348 899.00 | 1 488 015.00 | 1 836 915.00 |
BL Raw materials, supplies | 13 678.00 | | 13 678.00 | 13 678.00 |
BT Goods | 63 561.00 | | 63 561.00 | 63 561.00 |
BX Customers and related accounts | 858 821.00 | 7 696.00 | 851 124.00 | 858 821.00 |
BZ Other receivables | 31 084.00 | | 31 084.00 | 31 084.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 199 930.00 | | 199 930.00 | 199 930.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 1 373 676.00 | 7 696.00 | 1 365 979.00 | 1 373 676.00 |
CO Grand total (0 to V) | 3 210 591.00 | 356 596.00 | 2 853 995.00 | 3 210 591.00 |
CP Shares due in less than one year | 4 953.00 | | | 4 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 355 710.00 | 355 710.00 | | 355 710.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 654 703.00 | 975 137.00 | | 654 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 545.00 | 406 532.00 | | 457 545.00 |
DL TOTAL (I) | 1 819 960.00 | 2 089 380.00 | | 1 819 960.00 |
DU Loans and Debts from Credit Institutions (3) | 86 382.00 | 149 124.00 | | 86 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 064.00 | 8 899.00 | | 9 064.00 |
DX Trade payables and related accounts | 833 126.00 | 806 470.00 | | 833 126.00 |
DY Tax and social security liabilities | 92 139.00 | 104 355.00 | | 92 139.00 |
EA Other liabilities | 13 321.00 | | | 13 321.00 |
EC TOTAL (IV) | 1 034 035.00 | 1 068 850.00 | | 1 034 035.00 |
EE Grand total (I to V) | 2 853 995.00 | 3 158 230.00 | | 2 853 995.00 |
EI Including equity loans | 9 064.00 | | | 9 064.00 |
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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 | | | 18 248.00 | |
I4 DECREASES Grand Total | | 8 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 248.00 | |
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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 | 833 127.00 | 833 127.00 | | 833 127.00 |
8C Staff and Related Accounts | 18 594.00 | 18 594.00 | | 18 594.00 |
8D Social Security and Other Social Organizations | 19 059.00 | 19 059.00 | | 19 059.00 |
8E Income Taxes | 28 386.00 | 28 386.00 | | 28 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
UT Other financial assets | 4 953.00 | 4 953.00 | | 4 953.00 |
UX Other trade receivables | 849 586.00 | 849 586.00 | | 849 586.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 9 235.00 | | 9 235.00 | 9 235.00 |
VB VAT | 27 933.00 | 27 933.00 | | 27 933.00 |
VG Loans with a maturity of up to one year at origin | 86 383.00 | 59 989.00 | 26 394.00 | 86 383.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VP Miscellaneous | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 459.00 | 892 223.00 | 9 235.00 | 901 459.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 035.00 | 1 007 641.00 | 26 394.00 | 1 034 035.00 |
