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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 790.00 | | 296 790.00 | 296 790.00 |
AN Land | 21 047.00 | 21 047.00 | | 21 047.00 |
AP Buildings | 75 965.00 | 75 965.00 | | 75 965.00 |
AR Technical installations, industrial equipment and tools | 237 569.00 | 163 646.00 | 73 922.00 | 237 569.00 |
AT Other tangible assets | 125 665.00 | 109 888.00 | 15 777.00 | 125 665.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BJ TOTAL (I) | 871 633.00 | 370 548.00 | 501 085.00 | 871 633.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 100 808.00 | 5 096.00 | 95 711.00 | 100 808.00 |
BZ Other receivables | 42 058.00 | | 42 058.00 | 42 058.00 |
CF Cash and cash equivalents | 51 884.00 | | 51 884.00 | 51 884.00 |
CH Prepaid expenses | 15 821.00 | | 15 821.00 | 15 821.00 |
CJ TOTAL (II) | 211 319.00 | 5 096.00 | 206 222.00 | 211 319.00 |
CO Grand total (0 to V) | 1 082 952.00 | 375 644.00 | 707 307.00 | 1 082 952.00 |
CP Shares due in less than one year | 6 954.00 | | | 6 954.00 |
CU Other investments | 105 671.00 | | 105 671.00 | 105 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 332 919.00 | 362 025.00 | | 332 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 264.00 | 92 894.00 | | 107 264.00 |
DL TOTAL (I) | 448 569.00 | 463 304.00 | | 448 569.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | 77 630.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 880.00 | 7 199.00 | | 41 880.00 |
DX Trade payables and related accounts | 38 011.00 | 26 828.00 | | 38 011.00 |
DY Tax and social security liabilities | 127 029.00 | 87 082.00 | | 127 029.00 |
EA Other liabilities | 6 595.00 | 6 590.00 | | 6 595.00 |
EC TOTAL (IV) | 258 738.00 | 205 330.00 | | 258 738.00 |
EE Grand total (I to V) | 707 307.00 | 668 634.00 | | 707 307.00 |
EG Accrued income and payables due within one year | 238 990.00 | 179 453.00 | | 238 990.00 |
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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 | 852 310.00 | | 23 323.00 | 852 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 762.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 871 633.00 | |
IO DECREASES Total including other intangible assets | | | 296 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 461 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 790.00 | | | 296 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 905.00 | | 23 176.00 | 441 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 615.00 | | 147.00 | 113 615.00 |
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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 | 353 163.00 | 20 824.00 | 3 439.00 | 353 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 163.00 | 20 824.00 | 3 439.00 | 353 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | | | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | | | 5 097.00 |
7C Grand total | 5 097.00 | | | 5 097.00 |
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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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8C Staff and Related Accounts | 46 096.00 | 46 096.00 | | 46 096.00 |
8D Social Security and Other Social Organizations | 41 942.00 | 41 942.00 | | 41 942.00 |
8E Income Taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UT Other financial assets | 6 955.00 | 6 955.00 | | 6 955.00 |
UX Other trade receivables | 94 713.00 | 94 713.00 | | 94 713.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 31 977.00 | 31 977.00 | | 31 977.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 43 557.00 | 23 809.00 | 19 748.00 | 43 557.00 |
VI Group and Associates | 41 880.00 | 41 880.00 | | 41 880.00 |
VJ Loans taken out during the year | 19 961.00 | | | 19 961.00 |
VK Loans repaid during the year | 25 820.00 | | | 25 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 15 822.00 | 15 822.00 | | 15 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 643.00 | 165 643.00 | | 165 643.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 739.00 | 238 990.00 | 19 748.00 | 258 739.00 |
