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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 130 094.00 | 106 615.00 | 23 479.00 | 130 094.00 |
AT Other tangible assets | 118 846.00 | 74 345.00 | 44 501.00 | 118 846.00 |
BD Other fixed assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 360 994.00 | 182 493.00 | 178 500.00 | 360 994.00 |
BL Raw materials, supplies | 223.00 | | 223.00 | 223.00 |
BT Goods | 226 991.00 | 3 765.00 | 223 226.00 | 226 991.00 |
BX Customers and related accounts | 88 166.00 | | 88 166.00 | 88 166.00 |
BZ Other receivables | 75 804.00 | | 75 804.00 | 75 804.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 415 542.00 | 3 765.00 | 411 777.00 | 415 542.00 |
CO Grand total (0 to V) | 776 535.00 | 186 258.00 | 590 277.00 | 776 535.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 403.00 | 76 616.00 | | 88 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 424.00 | 11 787.00 | | 19 424.00 |
DL TOTAL (I) | 118 827.00 | 99 403.00 | | 118 827.00 |
DU Loans and Debts from Credit Institutions (3) | 105 356.00 | 182 496.00 | | 105 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 526.00 | 123 016.00 | | 119 526.00 |
DX Trade payables and related accounts | 175 940.00 | 100 725.00 | | 175 940.00 |
DY Tax and social security liabilities | 45 633.00 | 63 713.00 | | 45 633.00 |
EA Other liabilities | 24 995.00 | 29 995.00 | | 24 995.00 |
EC TOTAL (IV) | 471 450.00 | 499 945.00 | | 471 450.00 |
EE Grand total (I to V) | 590 277.00 | 599 348.00 | | 590 277.00 |
EG Accrued income and payables due within one year | 401 243.00 | 395 843.00 | | 401 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 729.00 | | |
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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 | 349 447.00 | | 11 547.00 | 349 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 360 994.00 | |
IO DECREASES Total including other intangible assets | | | 101 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 533.00 | | | 101 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 393.00 | | 11 547.00 | 237 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520.00 | | | 10 520.00 |
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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 | 158 641.00 | 23 852.00 | | 158 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 108.00 | 23 852.00 | | 157 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 765.00 | | | 3 765.00 |
7B Total provisions for depreciation | 3 765.00 | | | 3 765.00 |
7C Grand total | 3 765.00 | | | 3 765.00 |
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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 | 175 940.00 | 175 940.00 | | 175 940.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 20 008.00 | 20 008.00 | | 20 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 88 166.00 | 88 166.00 | | 88 166.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
VC Group and associates | 53 268.00 | 53 268.00 | | 53 268.00 |
VH Loans with a maturity of more than one year at origin | 105 356.00 | 35 150.00 | 70 206.00 | 105 356.00 |
VI Group and Associates | 119 526.00 | 119 526.00 | | 119 526.00 |
VK Loans repaid during the year | 72 129.00 | | | 72 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 206.00 | 171 206.00 | | 171 206.00 |
VW VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 450.00 | 401 243.00 | 70 206.00 | 471 450.00 |
