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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 | 7 480.00 | 3 480.00 | 4 000.00 | 7 480.00 |
AH Goodwill | 448 294.00 | | 448 294.00 | 448 294.00 |
AR Technical installations, industrial equipment and tools | 77 367.00 | 71 032.00 | 6 335.00 | 77 367.00 |
AT Other tangible assets | 324 891.00 | 245 333.00 | 79 558.00 | 324 891.00 |
BD Other fixed assets | 17 505.00 | | 17 505.00 | 17 505.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 875 885.00 | 319 844.00 | 556 041.00 | 875 885.00 |
BL Raw materials, supplies | 88 419.00 | 2 523.00 | 85 896.00 | 88 419.00 |
BX Customers and related accounts | 59 328.00 | | 59 328.00 | 59 328.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CF Cash and cash equivalents | 477 069.00 | | 477 069.00 | 477 069.00 |
CH Prepaid expenses | 14 212.00 | | 14 212.00 | 14 212.00 |
CJ TOTAL (II) | 682 965.00 | 2 523.00 | 680 442.00 | 682 965.00 |
CO Grand total (0 to V) | 1 558 850.00 | 322 367.00 | 1 236 483.00 | 1 558 850.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 738 772.00 | 850 594.00 | | 738 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 539.00 | -51 822.00 | | 47 539.00 |
DL TOTAL (I) | 835 811.00 | 848 272.00 | | 835 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 780.00 | 34 269.00 | | 12 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 427.00 | 135 517.00 | | 96 427.00 |
DX Trade payables and related accounts | 133 253.00 | 151 301.00 | | 133 253.00 |
DY Tax and social security liabilities | 61 712.00 | 41 987.00 | | 61 712.00 |
EA Other liabilities | 96 499.00 | 77 717.00 | | 96 499.00 |
EC TOTAL (IV) | 400 672.00 | 440 791.00 | | 400 672.00 |
EE Grand total (I to V) | 1 236 483.00 | 1 289 063.00 | | 1 236 483.00 |
EG Accrued income and payables due within one year | 395 269.00 | 428 098.00 | | 395 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 96 427.00 | | | 96 427.00 |
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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 | 875 345.00 | | 6 579.00 | 875 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 854.00 | |
I4 DECREASES Grand Total | | 6 039.00 | 875 885.00 | |
IO DECREASES Total including other intangible assets | | | 455 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 402 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 774.00 | | | 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 898.00 | | 6 399.00 | 401 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 674.00 | | 180.00 | 17 674.00 |
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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 | 278 683.00 | 46 806.00 | 5 644.00 | 278 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 203.00 | 46 806.00 | 5 644.00 | 275 203.00 |
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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 | 5 975.00 | | 3 452.00 | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | | 3 452.00 | 5 975.00 |
7C Grand total | 5 975.00 | | 3 452.00 | 5 975.00 |
UE of which provisions and reversals: - Operating | | | 3 452.00 | |
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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 | 133 253.00 | 133 253.00 | | 133 253.00 |
8D Social Security and Other Social Organizations | 51 199.00 | 51 199.00 | | 51 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 499.00 | 96 499.00 | | 96 499.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 59 328.00 | 59 328.00 | | 59 328.00 |
UZ Social Security, other social security organizations | 35 965.00 | 35 965.00 | | 35 965.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 12 695.00 | 7 292.00 | 5 403.00 | 12 695.00 |
VI Group and Associates | 96 427.00 | 96 427.00 | | 96 427.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 825.00 | 117 825.00 | | 117 825.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 672.00 | 395 269.00 | 5 403.00 | 400 672.00 |
