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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 | 4 342.00 | 4 005.00 | 337.00 | 4 342.00 |
AH Goodwill | 720 043.00 | | 720 043.00 | 720 043.00 |
AP Buildings | 69 463.00 | 35 182.00 | 34 281.00 | 69 463.00 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 12 966.00 | 3 261.00 | 16 227.00 |
AT Other tangible assets | 510 157.00 | 368 949.00 | 141 208.00 | 510 157.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 38 082.00 | | 38 082.00 | 38 082.00 |
BJ TOTAL (I) | 1 358 313.00 | 421 102.00 | 937 211.00 | 1 358 313.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 1 027 979.00 | 35 576.00 | 992 403.00 | 1 027 979.00 |
BV Advances and down payments on orders | 9 562.00 | | 9 562.00 | 9 562.00 |
BX Customers and related accounts | 71 297.00 | | 71 297.00 | 71 297.00 |
BZ Other receivables | 274 140.00 | | 274 140.00 | 274 140.00 |
CF Cash and cash equivalents | 503 961.00 | | 503 961.00 | 503 961.00 |
CH Prepaid expenses | 29 179.00 | | 29 179.00 | 29 179.00 |
CJ TOTAL (II) | 1 917 018.00 | 35 576.00 | 1 881 442.00 | 1 917 018.00 |
CO Grand total (0 to V) | 3 275 331.00 | 456 678.00 | 2 818 653.00 | 3 275 331.00 |
CP Shares due in less than one year | 38 082.00 | | | 38 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 465 768.00 | 465 768.00 | | 465 768.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 834 604.00 | 802 459.00 | | 834 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 561.00 | 32 146.00 | | 168 561.00 |
DL TOTAL (I) | 1 800 473.00 | 1 631 913.00 | | 1 800 473.00 |
DU Loans and Debts from Credit Institutions (3) | 372 724.00 | 282 761.00 | | 372 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 091.00 | 132 383.00 | | 32 091.00 |
DX Trade payables and related accounts | 305 716.00 | 292 878.00 | | 305 716.00 |
DY Tax and social security liabilities | 232 675.00 | 221 304.00 | | 232 675.00 |
EA Other liabilities | 74 973.00 | 69 247.00 | | 74 973.00 |
EC TOTAL (IV) | 1 018 179.00 | 998 573.00 | | 1 018 179.00 |
EE Grand total (I to V) | 2 818 653.00 | 2 630 486.00 | | 2 818 653.00 |
EG Accrued income and payables due within one year | 725 998.00 | 878 252.00 | | 725 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | 1 369 819.00 | | 5 821.00 | 1 369 819.00 |
KD ACQUISITIONS Total including other intangible assets | 725 361.00 | | | 725 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 777.00 | | 2 391.00 | 609 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 681.00 | | 3 430.00 | 34 681.00 |
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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 | 394 556.00 | 43 843.00 | 17 297.00 | 394 556.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 150.00 | 976.00 | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 725.00 | 43 693.00 | 16 321.00 | 389 725.00 |
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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 | 305 716.00 | 305 716.00 | | 305 716.00 |
8C Staff and Related Accounts | 122 052.00 | 122 052.00 | | 122 052.00 |
8D Social Security and Other Social Organizations | 67 647.00 | 67 647.00 | | 67 647.00 |
8E Income Taxes | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 973.00 | 74 973.00 | | 74 973.00 |
UT Other financial assets | 38 082.00 | 38 082.00 | | 38 082.00 |
UX Other trade receivables | 71 297.00 | 71 297.00 | | 71 297.00 |
UZ Social Security, other social security organizations | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 26 547.00 | 26 547.00 | | 26 547.00 |
VC Group and associates | 219 509.00 | 219 509.00 | | 219 509.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 370 321.00 | 78 139.00 | 279 321.00 | 370 321.00 |
VI Group and Associates | 32 091.00 | 32 091.00 | | 32 091.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 161 808.00 | | | 161 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 339.00 | 25 339.00 | | 25 339.00 |
VS Prepaid expenses | 29 179.00 | 29 179.00 | | 29 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 698.00 | 412 698.00 | | 412 698.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 179.00 | 725 998.00 | 279 321.00 | 1 018 179.00 |
