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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 | 1 511.00 | 1 109.00 | 402.00 | 1 511.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 61 382.00 | 48 156.00 | 13 227.00 | 61 382.00 |
AT Other tangible assets | 313 601.00 | 64 441.00 | 249 159.00 | 313 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 2 855 889.00 | 113 706.00 | 2 742 183.00 | 2 855 889.00 |
BT Goods | 143 922.00 | | 143 922.00 | 143 922.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 114 141.00 | 47.00 | 114 094.00 | 114 141.00 |
BZ Other receivables | 96 543.00 | | 96 543.00 | 96 543.00 |
CD Marketable securities | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 241 308.00 | | 241 308.00 | 241 308.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 613 325.00 | 47.00 | 613 278.00 | 613 325.00 |
CO Grand total (0 to V) | 3 469 214.00 | 113 753.00 | 3 355 461.00 | 3 469 214.00 |
CP Shares due in less than one year | 9 249.00 | | | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 921 363.00 | 698 544.00 | | 921 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 867.00 | 302 819.00 | | 288 867.00 |
DL TOTAL (I) | 1 276 231.00 | 1 067 363.00 | | 1 276 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 673.00 | 1 910 073.00 | | 1 742 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 489.00 | 123 124.00 | | 138 489.00 |
DX Trade payables and related accounts | 145 184.00 | 221 402.00 | | 145 184.00 |
DY Tax and social security liabilities | 51 786.00 | 118 530.00 | | 51 786.00 |
DZ Fixed asset liabilities and related accounts | 1 097.00 | 16 218.00 | | 1 097.00 |
EA Other liabilities | | 583.00 | | |
EC TOTAL (IV) | 2 079 230.00 | 2 389 930.00 | | 2 079 230.00 |
EE Grand total (I to V) | 3 355 461.00 | 3 457 294.00 | | 3 355 461.00 |
EG Accrued income and payables due within one year | 506 695.00 | 648 369.00 | | 506 695.00 |
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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 | 2 838 525.00 | | 19 991.00 | 2 838 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | 1 809.00 | 818.00 | 2 855 889.00 | 1 809.00 |
IO DECREASES Total including other intangible assets | | 168.00 | 2 471 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 809.00 | 650.00 | 374 983.00 | 1 809.00 |
KD ACQUISITIONS Total including other intangible assets | 2 471 679.00 | | | 2 471 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 897.00 | | 18 545.00 | 358 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 1 446.00 | 7 949.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 809.00 | | | 1 809.00 |
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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 | 63 888.00 | 50 213.00 | 395.00 | 63 888.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | 560.00 | 124.00 | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 214.00 | 49 654.00 | 271.00 | 63 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47.00 | | |
7B Total provisions for depreciation | | 47.00 | | |
7C Grand total | | 47.00 | | |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 145 184.00 | 145 184.00 | | 145 184.00 |
8C Staff and Related Accounts | 22 297.00 | 22 297.00 | | 22 297.00 |
8D Social Security and Other Social Organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 9 249.00 | 9 249.00 | | 9 249.00 |
UX Other trade receivables | 114 094.00 | 114 094.00 | | 114 094.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 47.00 | 47.00 | | 47.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 1 741 561.00 | 169 027.00 | 687 548.00 | 1 741 561.00 |
VI Group and Associates | 138 489.00 | 138 489.00 | | 138 489.00 |
VK Loans repaid during the year | 167 301.00 | | | 167 301.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 344.00 | 89 344.00 | | 89 344.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 707.00 | 221 707.00 | | 221 707.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 230.00 | 506 695.00 | 687 548.00 | 2 079 230.00 |
