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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 58 303.00 | 58 303.00 | | 58 303.00 |
AT Other tangible assets | 344 954.00 | 335 532.00 | 9 423.00 | 344 954.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 663 689.00 | 402 930.00 | 260 759.00 | 663 689.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 149 339.00 | 2 283.00 | 147 057.00 | 149 339.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CD Marketable securities | 45 136.00 | | 45 136.00 | 45 136.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 232 812.00 | 2 283.00 | 230 529.00 | 232 812.00 |
CO Grand total (0 to V) | 896 501.00 | 405 212.00 | 491 288.00 | 896 501.00 |
CP Shares due in less than one year | 5 854.00 | | | 5 854.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | | 22 660.00 | | |
DH Retained earnings | -67 586.00 | | | -67 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 201.00 | -90 245.00 | | -54 201.00 |
DL TOTAL (I) | 18 871.00 | 73 072.00 | | 18 871.00 |
DU Loans and Debts from Credit Institutions (3) | 78 169.00 | 121 237.00 | | 78 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | 60 015.00 | | 70 660.00 |
DX Trade payables and related accounts | 80 801.00 | 82 118.00 | | 80 801.00 |
DY Tax and social security liabilities | 191 419.00 | 206 955.00 | | 191 419.00 |
EA Other liabilities | 51 369.00 | | | 51 369.00 |
EC TOTAL (IV) | 472 418.00 | 470 326.00 | | 472 418.00 |
EE Grand total (I to V) | 491 288.00 | 543 397.00 | | 491 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 555.00 | 69 075.00 | | 41 555.00 |
EI Including equity loans | 70 660.00 | | | 70 660.00 |
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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 | 675 368.00 | | 1 035.00 | 675 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 894.00 | |
I4 DECREASES Grand Total | | 12 714.00 | 663 689.00 | |
IO DECREASES Total including other intangible assets | | | 254 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 403 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 538.00 | | | 254 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 041.00 | | 1 030.00 | 414 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | 5.00 | 6 789.00 |
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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 | 385 410.00 | 29 334.00 | 11 814.00 | 385 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 315.00 | 29 334.00 | 11 814.00 | 376 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 067.00 | | 5 785.00 | 8 067.00 |
7B Total provisions for depreciation | 8 067.00 | | 5 785.00 | 8 067.00 |
7C Grand total | 8 067.00 | | 5 785.00 | 8 067.00 |
UE of which provisions and reversals: - Operating | | | 5 785.00 | |
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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 | 80 801.00 | 80 801.00 | | 80 801.00 |
8C Staff and Related Accounts | 97 800.00 | 97 800.00 | | 97 800.00 |
8D Social Security and Other Social Organizations | 50 126.00 | 50 126.00 | | 50 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 369.00 | 51 369.00 | | 51 369.00 |
UT Other financial assets | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 144 812.00 | 144 812.00 | | 144 812.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VA Doubtful or disputed receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VG Loans with a maturity of up to one year at origin | 41 555.00 | 41 555.00 | | 41 555.00 |
VH Loans with a maturity of more than one year at origin | 36 615.00 | 36 615.00 | | 36 615.00 |
VI Group and Associates | 70 660.00 | 70 660.00 | | 70 660.00 |
VJ Loans taken out during the year | 2 684.00 | | | 2 684.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 256.00 | 16 256.00 | | 16 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 482.00 | 175 482.00 | | 175 482.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 418.00 | 472 418.00 | | 472 418.00 |
