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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 16 759.00 | 4 202.00 | 12 557.00 | 16 759.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 376.00 | 31 616.00 | 761.00 | 32 376.00 |
AT Other tangible assets | 113 831.00 | 79 560.00 | 34 272.00 | 113 831.00 |
BD Other fixed assets | 25 618.00 | | 25 618.00 | 25 618.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 251 990.00 | 115 378.00 | 136 613.00 | 251 990.00 |
BL Raw materials, supplies | 26 600.00 | | 26 600.00 | 26 600.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 270 470.00 | | 270 470.00 | 270 470.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 210 638.00 | | 210 638.00 | 210 638.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 623 011.00 | | 623 011.00 | 623 011.00 |
CO Grand total (0 to V) | 875 002.00 | 115 378.00 | 759 624.00 | 875 002.00 |
CP Shares due in less than one year | 2 426.00 | | | 2 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DF Regulated reserves (1) | 398 270.00 | 333 026.00 | | 398 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 536.00 | 65 245.00 | | 14 536.00 |
DL TOTAL (I) | 423 874.00 | 409 338.00 | | 423 874.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | 22 876.00 | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 9 837.00 | | 8 580.00 |
DX Trade payables and related accounts | 145 587.00 | 117 281.00 | | 145 587.00 |
DY Tax and social security liabilities | 100 863.00 | 119 932.00 | | 100 863.00 |
EA Other liabilities | 60 480.00 | 40 754.00 | | 60 480.00 |
EC TOTAL (IV) | 335 750.00 | 310 680.00 | | 335 750.00 |
EE Grand total (I to V) | 759 624.00 | 720 018.00 | | 759 624.00 |
EG Accrued income and payables due within one year | 320 131.00 | 310 680.00 | | 320 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 303.00 | | 360.00 |
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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 | 237 757.00 | | 20 244.00 | 237 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 044.00 | |
I4 DECREASES Grand Total | | 6 010.00 | 251 990.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 77 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 146 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 558.00 | | 5 180.00 | 76 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 155.00 | | 15 064.00 | 133 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | | 28 044.00 |
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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 | 112 089.00 | 8 823.00 | 5 535.00 | 112 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 359.00 | 843.00 | 4 000.00 | 7 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 730.00 | 7 980.00 | 1 535.00 | 104 730.00 |
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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 | 145 587.00 | 145 587.00 | | 145 587.00 |
8C Staff and Related Accounts | 34 307.00 | 34 307.00 | | 34 307.00 |
8D Social Security and Other Social Organizations | 34 883.00 | 34 883.00 | | 34 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 480.00 | 60 480.00 | | 60 480.00 |
UT Other financial assets | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 270 470.00 | 270 470.00 | | 270 470.00 |
UZ Social Security, other social security organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
VB VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 19 879.00 | 4 260.00 | 15 619.00 | 19 879.00 |
VI Group and Associates | 8 580.00 | 8 580.00 | | 8 580.00 |
VK Loans repaid during the year | 2 693.00 | | | 2 693.00 |
VM Income taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 199.00 | 308 199.00 | | 308 199.00 |
VW VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 750.00 | 320 131.00 | 15 619.00 | 335 750.00 |
