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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AH Goodwill | 311 255.00 | | 311 255.00 | 311 255.00 |
AN Land | 3 526.00 | 2 296.00 | 1 230.00 | 3 526.00 |
AR Technical installations, industrial equipment and tools | 126 865.00 | 85 837.00 | 41 028.00 | 126 865.00 |
AT Other tangible assets | 92 760.00 | 75 909.00 | 16 851.00 | 92 760.00 |
BD Other fixed assets | 22 264.00 | | 22 264.00 | 22 264.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 568 523.00 | 166 702.00 | 401 821.00 | 568 523.00 |
BT Goods | 204 012.00 | | 204 012.00 | 204 012.00 |
BX Customers and related accounts | 191 136.00 | 68 747.00 | 122 390.00 | 191 136.00 |
BZ Other receivables | 206 950.00 | | 206 950.00 | 206 950.00 |
CD Marketable securities | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 276 297.00 | | 276 297.00 | 276 297.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 911 439.00 | 68 747.00 | 842 693.00 | 911 439.00 |
CO Grand total (0 to V) | 1 479 962.00 | 235 449.00 | 1 244 514.00 | 1 479 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 135 198.00 | 135 198.00 | | 135 198.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 381 010.00 | 295 372.00 | | 381 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 530.00 | 85 638.00 | | 53 530.00 |
DL TOTAL (I) | 830 438.00 | 776 908.00 | | 830 438.00 |
DU Loans and Debts from Credit Institutions (3) | 105 728.00 | 116 823.00 | | 105 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 385.00 | 8 279.00 | | 23 385.00 |
DX Trade payables and related accounts | 93 316.00 | 109 613.00 | | 93 316.00 |
DY Tax and social security liabilities | 109 458.00 | 91 507.00 | | 109 458.00 |
DZ Fixed asset liabilities and related accounts | | 7 122.00 | | |
EA Other liabilities | 82 188.00 | 175 210.00 | | 82 188.00 |
EC TOTAL (IV) | 414 076.00 | 508 554.00 | | 414 076.00 |
EE Grand total (I to V) | 1 244 514.00 | 1 285 462.00 | | 1 244 514.00 |
EG Accrued income and payables due within one year | 390 886.00 | 470 734.00 | | 390 886.00 |
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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 | 562 603.00 | | 8 356.00 | 562 603.00 |
KD ACQUISITIONS Total including other intangible assets | 313 915.00 | | | 313 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 231.00 | | 8 356.00 | 217 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 457.00 | | | 31 457.00 |
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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 | 143 628.00 | 25 510.00 | 2 436.00 | 143 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 968.00 | 25 510.00 | 2 436.00 | 140 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 869.00 | 16 634.00 | 23 756.00 | 75 869.00 |
7B Total provisions for depreciation | 75 869.00 | 16 634.00 | 23 756.00 | 75 869.00 |
7C Grand total | 75 869.00 | 16 634.00 | 23 756.00 | 75 869.00 |
UE of which provisions and reversals: - Operating | | 16 634.00 | 23 756.00 | |
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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 | 93 316.00 | 93 316.00 | | 93 316.00 |
8C Staff and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 28 798.00 | 28 798.00 | | 28 798.00 |
8E Income Taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 188.00 | 82 188.00 | | 82 188.00 |
UT Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
UX Other trade receivables | 89 321.00 | 89 321.00 | | 89 321.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 101 815.00 | | 101 815.00 | 101 815.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VG Loans with a maturity of up to one year at origin | 67 908.00 | 67 908.00 | | 67 908.00 |
VH Loans with a maturity of more than one year at origin | 37 367.00 | 14 630.00 | 22 736.00 | 37 367.00 |
VI Group and Associates | 23 385.00 | 23 385.00 | | 23 385.00 |
VK Loans repaid during the year | 22 582.00 | | | 22 582.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 962.00 | 176 962.00 | | 176 962.00 |
VS Prepaid expenses | 12 245.00 | 12 245.00 | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 524.00 | 308 516.00 | 111 008.00 | 419 524.00 |
VW VAT | 45 397.00 | 45 397.00 | | 45 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 622.00 | 390 886.00 | 22 736.00 | 413 622.00 |
