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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 27 613.00 | 27 150.00 | 463.00 | 27 613.00 |
AT Other tangible assets | 231 083.00 | 137 770.00 | 93 312.00 | 231 083.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 403 637.00 | 165 555.00 | 238 081.00 | 403 637.00 |
BL Raw materials, supplies | 5 452.00 | | 5 452.00 | 5 452.00 |
BX Customers and related accounts | 270 864.00 | | 270 864.00 | 270 864.00 |
BZ Other receivables | 13 429.00 | | 13 429.00 | 13 429.00 |
CD Marketable securities | 163 077.00 | | 163 077.00 | 163 077.00 |
CF Cash and cash equivalents | 323 304.00 | | 323 304.00 | 323 304.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 776 879.00 | | 776 879.00 | 776 879.00 |
CO Grand total (0 to V) | 1 180 516.00 | 165 555.00 | 1 014 961.00 | 1 180 516.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 224.00 | 434 858.00 | | 486 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 148.00 | 111 365.00 | | 105 148.00 |
DL TOTAL (I) | 599 623.00 | 554 474.00 | | 599 623.00 |
DU Loans and Debts from Credit Institutions (3) | 43 668.00 | 18 469.00 | | 43 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 277.00 | 93 404.00 | | 97 277.00 |
DW Advances and down payments received on current orders | 2 996.00 | 4 906.00 | | 2 996.00 |
DX Trade payables and related accounts | 194 237.00 | 197 494.00 | | 194 237.00 |
DY Tax and social security liabilities | 58 235.00 | 74 055.00 | | 58 235.00 |
EA Other liabilities | | 15 851.00 | | |
EB Prepaid income (2) | 18 922.00 | 27 114.00 | | 18 922.00 |
EC TOTAL (IV) | 415 338.00 | 431 295.00 | | 415 338.00 |
EE Grand total (I to V) | 1 014 961.00 | 985 769.00 | | 1 014 961.00 |
EG Accrued income and payables due within one year | 287 028.00 | 332 646.00 | | 287 028.00 |
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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 | 391 528.00 | | 72 893.00 | 391 528.00 |
KD ACQUISITIONS Total including other intangible assets | 124 635.00 | | | 124 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 471.00 | | 72 000.00 | 247 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 421.00 | | 893.00 | 19 421.00 |
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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 | 183 106.00 | 21 583.00 | 39 133.00 | 183 106.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 471.00 | 21 583.00 | 39 133.00 | 182 471.00 |
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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 | 194 237.00 | 194 237.00 | | 194 237.00 |
8C Staff and Related Accounts | 4 558.00 | 4 558.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 43 536.00 | 43 536.00 | | 43 536.00 |
8L Deferred income | 18 923.00 | 18 923.00 | | 18 923.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 270 865.00 | 270 865.00 | | 270 865.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 43 189.00 | 10 980.00 | 32 210.00 | 43 189.00 |
VI Group and Associates | 97 277.00 | 1 177.00 | 96 100.00 | 97 277.00 |
VJ Loans taken out during the year | 45 666.00 | | | 45 666.00 |
VK Loans repaid during the year | 19 776.00 | | | 19 776.00 |
VM Income taxes | 2 619.00 | 2 619.00 | | 2 619.00 |
VP Miscellaneous | 1 618.00 | 1 618.00 | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 570.00 | 287 570.00 | | 287 570.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 341.00 | 284 032.00 | 128 310.00 | 412 341.00 |
