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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 55 984.00 | 2 190.00 | 53 794.00 | 55 984.00 |
AR Technical installations, industrial equipment and tools | 270 447.00 | 144 207.00 | 126 240.00 | 270 447.00 |
AT Other tangible assets | 132 563.00 | 66 311.00 | 66 252.00 | 132 563.00 |
BB Receivables related to investments | 412 800.00 | | 412 800.00 | 412 800.00 |
BH Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
BJ TOTAL (I) | 1 203 608.00 | 213 471.00 | 990 137.00 | 1 203 608.00 |
BL Raw materials, supplies | 20 209.00 | | 20 209.00 | 20 209.00 |
BN Goods in progress | 12 088.00 | | 12 088.00 | 12 088.00 |
BX Customers and related accounts | 389 158.00 | 5 686.00 | 383 472.00 | 389 158.00 |
BZ Other receivables | 28 451.00 | | 28 451.00 | 28 451.00 |
CF Cash and cash equivalents | 92 950.00 | | 92 950.00 | 92 950.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 545 336.00 | 5 686.00 | 539 650.00 | 545 336.00 |
CO Grand total (0 to V) | 1 748 944.00 | 219 157.00 | 1 529 788.00 | 1 748 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 502 772.00 | | | 502 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 665.00 | | | 61 665.00 |
DJ Investment subsidies | 114 192.00 | | | 114 192.00 |
DL TOTAL (I) | 687 430.00 | | | 687 430.00 |
DU Loans and Debts from Credit Institutions (3) | 255 093.00 | | | 255 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | | | 4 109.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 290 784.00 | | | 290 784.00 |
DY Tax and social security liabilities | 291 749.00 | | | 291 749.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 842 358.00 | | | 842 358.00 |
EE Grand total (I to V) | 1 529 788.00 | | | 1 529 788.00 |
EG Accrued income and payables due within one year | 620 671.00 | | | 620 671.00 |
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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 | 652 564.00 | | 569 805.00 | 652 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 995.00 | |
I4 DECREASES Grand Total | | 18 761.00 | 1 203 608.00 | |
IO DECREASES Total including other intangible assets | | | 320 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 761.00 | 458 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 619.00 | | | 320 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 698.00 | | 216 058.00 | 261 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 248.00 | | 353 747.00 | 70 248.00 |
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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 | 200 676.00 | 27 481.00 | 14 686.00 | 200 676.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 913.00 | 27 481.00 | 14 686.00 | 199 913.00 |
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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 | 290 784.00 | 290 784.00 | | 290 784.00 |
8C Staff and Related Accounts | 130 832.00 | 130 832.00 | | 130 832.00 |
8D Social Security and Other Social Organizations | 76 026.00 | 76 026.00 | | 76 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UL Receivables related to investments | 412 800.00 | | 412 800.00 | 412 800.00 |
UT Other financial assets | 11 195.00 | | 11 195.00 | 11 195.00 |
UX Other trade receivables | 382 334.00 | 382 334.00 | | 382 334.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
VA Doubtful or disputed receivables | 6 824.00 | 6 824.00 | | 6 824.00 |
VB VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VH Loans with a maturity of more than one year at origin | 255 093.00 | 33 606.00 | 152 325.00 | 255 093.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VJ Loans taken out during the year | 241 700.00 | 8 160.00 | | 241 700.00 |
VM Income taxes | 2 132.00 | 2 132.00 | | 2 132.00 |
VN Other taxes, similar payments | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 084.00 | 420 089.00 | 423 995.00 | 844 084.00 |
VW VAT | 80 033.00 | 80 033.00 | | 80 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 158.00 | 620 671.00 | 152 325.00 | 842 158.00 |
