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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 | 3 838.00 | 3 049.00 | 790.00 | 3 838.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 104 629.00 | 80 924.00 | 23 705.00 | 104 629.00 |
AR Technical installations, industrial equipment and tools | 76 880.00 | 66 128.00 | 10 752.00 | 76 880.00 |
AT Other tangible assets | 7 047.00 | 7 047.00 | | 7 047.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 494 524.00 | 157 148.00 | 337 376.00 | 494 524.00 |
BL Raw materials, supplies | 28 500.00 | | 28 500.00 | 28 500.00 |
BN Goods in progress | 50 291.00 | | 50 291.00 | 50 291.00 |
BX Customers and related accounts | 121 295.00 | | 121 295.00 | 121 295.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 219 111.00 | | 219 111.00 | 219 111.00 |
CO Grand total (0 to V) | 713 635.00 | 157 148.00 | 556 487.00 | 713 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | 17 648.00 | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 121 572.00 | 121 572.00 | | 121 572.00 |
DH Retained earnings | 150 527.00 | 83 445.00 | | 150 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 705.00 | 67 082.00 | | 66 705.00 |
DL TOTAL (I) | 358 217.00 | 291 512.00 | | 358 217.00 |
DU Loans and Debts from Credit Institutions (3) | 3 923.00 | 65 394.00 | | 3 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 362.00 | | 307.00 |
DX Trade payables and related accounts | 107 661.00 | 84 212.00 | | 107 661.00 |
DY Tax and social security liabilities | 82 101.00 | 70 632.00 | | 82 101.00 |
EA Other liabilities | 4 278.00 | 4 177.00 | | 4 278.00 |
EC TOTAL (IV) | 198 269.00 | 224 776.00 | | 198 269.00 |
EE Grand total (I to V) | 556 487.00 | 516 288.00 | | 556 487.00 |
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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 | 489 489.00 | | 5 035.00 | 489 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 366.00 | |
I4 DECREASES Grand Total | | | 494 524.00 | |
IO DECREASES Total including other intangible assets | | | 298 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 521.00 | | 5 035.00 | 183 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 366.00 | | | 7 366.00 |
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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 | 143 741.00 | 13 407.00 | | 143 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 308.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 13 100.00 | | 141 000.00 |
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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 | 107 661.00 | 107 661.00 | | 107 661.00 |
8C Staff and Related Accounts | 31 848.00 | 31 848.00 | | 31 848.00 |
8D Social Security and Other Social Organizations | 20 533.00 | 20 533.00 | | 20 533.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 121 295.00 | 121 295.00 | | 121 295.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 3 712.00 | 3 712.00 | | 3 712.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VJ Loans taken out during the year | 2 830.00 | | | 2 830.00 |
VK Loans repaid during the year | 46 757.00 | | | 46 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 367.00 | 127 001.00 | 7 366.00 | 134 367.00 |
VW VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 269.00 | 198 269.00 | | 198 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
