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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 339 283.00 | | 339 283.00 | 339 283.00 |
AR Technical installations, industrial equipment and tools | 94 070.00 | 87 902.00 | 6 168.00 | 94 070.00 |
AT Other tangible assets | 539 393.00 | 526 869.00 | 12 524.00 | 539 393.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 12 682.00 | | 12 682.00 | 12 682.00 |
BJ TOTAL (I) | 992 875.00 | 621 964.00 | 370 911.00 | 992 875.00 |
BT Goods | 12 339.00 | | 12 339.00 | 12 339.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 502 722.00 | | 502 722.00 | 502 722.00 |
CF Cash and cash equivalents | 14 284.00 | | 14 284.00 | 14 284.00 |
CH Prepaid expenses | 17 595.00 | | 17 595.00 | 17 595.00 |
CJ TOTAL (II) | 553 295.00 | | 553 295.00 | 553 295.00 |
CO Grand total (0 to V) | 1 546 170.00 | 621 964.00 | 924 207.00 | 1 546 170.00 |
CP Shares due in less than one year | 12 682.00 | | | 12 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 12 563.00 | 12 563.00 | | 12 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | 94 008.00 | | 18 275.00 |
DL TOTAL (I) | 156 471.00 | 232 205.00 | | 156 471.00 |
DU Loans and Debts from Credit Institutions (3) | 203 926.00 | 121 256.00 | | 203 926.00 |
DX Trade payables and related accounts | 334 250.00 | 378 883.00 | | 334 250.00 |
DY Tax and social security liabilities | 175 199.00 | 198 630.00 | | 175 199.00 |
DZ Fixed asset liabilities and related accounts | | 2 300.00 | | |
EA Other liabilities | 54 362.00 | 3 254.00 | | 54 362.00 |
EC TOTAL (IV) | 767 736.00 | 704 322.00 | | 767 736.00 |
EE Grand total (I to V) | 924 207.00 | 936 527.00 | | 924 207.00 |
EG Accrued income and payables due within one year | 751 581.00 | 687 339.00 | | 751 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 548.00 | 43 698.00 | | 47 548.00 |
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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 | 989 432.00 | | 3 443.00 | 989 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 936.00 | |
I4 DECREASES Grand Total | | | 992 875.00 | |
IO DECREASES Total including other intangible assets | | | 346 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 476.00 | | | 346 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 020.00 | | 3 443.00 | 630 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 936.00 | | | 12 936.00 |
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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 | 614 380.00 | 7 584.00 | | 614 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 187.00 | 7 584.00 | | 607 187.00 |
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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 | 334 250.00 | 334 250.00 | | 334 250.00 |
8C Staff and Related Accounts | 62 841.00 | 62 841.00 | | 62 841.00 |
8D Social Security and Other Social Organizations | 98 417.00 | 98 417.00 | | 98 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 362.00 | 54 362.00 | | 54 362.00 |
UT Other financial assets | 12 682.00 | 12 682.00 | | 12 682.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 19 215.00 | 19 215.00 | | 19 215.00 |
VB VAT | 27 113.00 | 27 113.00 | | 27 113.00 |
VC Group and associates | 315 542.00 | 315 542.00 | | 315 542.00 |
VG Loans with a maturity of up to one year at origin | 48 429.00 | 48 429.00 | | 48 429.00 |
VH Loans with a maturity of more than one year at origin | 155 497.00 | 139 343.00 | 16 154.00 | 155 497.00 |
VJ Loans taken out during the year | 103 458.00 | | | 103 458.00 |
VK Loans repaid during the year | 25 019.00 | | | 25 019.00 |
VP Miscellaneous | 16 149.00 | 16 149.00 | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 978.00 | 123 978.00 | | 123 978.00 |
VS Prepaid expenses | 17 595.00 | 17 595.00 | | 17 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 999.00 | 532 999.00 | | 532 999.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 736.00 | 751 581.00 | 16 154.00 | 767 736.00 |
