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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 229.00 | 207.00 | 436.00 |
AP Buildings | 206 505.00 | 150 250.00 | 56 255.00 | 206 505.00 |
AR Technical installations, industrial equipment and tools | 131 417.00 | 117 945.00 | 13 472.00 | 131 417.00 |
AT Other tangible assets | 82 915.00 | 81 845.00 | 1 070.00 | 82 915.00 |
BJ TOTAL (I) | 571 928.00 | 350 751.00 | 221 177.00 | 571 928.00 |
BT Goods | 153 615.00 | 1 408.00 | 152 207.00 | 153 615.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 49 205.00 | | 49 205.00 | 49 205.00 |
BZ Other receivables | 58 609.00 | | 58 609.00 | 58 609.00 |
CF Cash and cash equivalents | 41 462.00 | | 41 462.00 | 41 462.00 |
CH Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 311 229.00 | 1 408.00 | 309 821.00 | 311 229.00 |
CO Grand total (0 to V) | 883 157.00 | 352 159.00 | 530 998.00 | 883 157.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 150.00 | | | 75 150.00 |
DB Share, merger, contribution premiums, etc. | 266.00 | | | 266.00 |
DD Legal reserve (1) | 2 866.00 | | | 2 866.00 |
DG Other reserves | 152 149.00 | | | 152 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 290.00 | | | 49 290.00 |
DL TOTAL (I) | 279 721.00 | | | 279 721.00 |
DU Loans and Debts from Credit Institutions (3) | 43 694.00 | | | 43 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 485.00 | | | 19 485.00 |
DX Trade payables and related accounts | 105 515.00 | | | 105 515.00 |
DY Tax and social security liabilities | 78 227.00 | | | 78 227.00 |
EA Other liabilities | 4 356.00 | | | 4 356.00 |
EC TOTAL (IV) | 251 277.00 | | | 251 277.00 |
EE Grand total (I to V) | 530 998.00 | | | 530 998.00 |
EG Accrued income and payables due within one year | 226 526.00 | | | 226 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 381.00 | | | 3 381.00 |
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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 | 579 423.00 | | 5 501.00 | 579 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 12 996.00 | 571 928.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 996.00 | 420 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 337.00 | | 5 496.00 | 428 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | 5.00 | 368.00 |
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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 | 340 447.00 | 23 300.00 | 12 996.00 | 340 447.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 26.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 762.00 | 23 274.00 | 12 996.00 | 339 762.00 |
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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 | 1 408.00 | | | 1 408.00 |
6T Receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
7B Total provisions for depreciation | 3 857.00 | | 2 449.00 | 3 857.00 |
7C Grand total | 3 857.00 | | 2 449.00 | 3 857.00 |
UE of which provisions and reversals: - Operating | | | 2 449.00 | |
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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 | 105 515.00 | 105 515.00 | | 105 515.00 |
8C Staff and Related Accounts | 23 933.00 | 23 933.00 | | 23 933.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
8E Income Taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 49 205.00 | 49 205.00 | | 49 205.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 646.00 | 646.00 | | 646.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 52 325.00 | 52 325.00 | | 52 325.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 40 313.00 | 15 563.00 | 24 751.00 | 40 313.00 |
VI Group and Associates | 19 485.00 | 19 485.00 | | 19 485.00 |
VJ Loans taken out during the year | 1 078.00 | | | 1 078.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 193.00 | 113 193.00 | | 113 193.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 277.00 | 226 526.00 | 24 751.00 | 251 277.00 |
