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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 551 472.00 | | 551 472.00 | 551 472.00 |
AP Buildings | 180 213.00 | 156 742.00 | 23 471.00 | 180 213.00 |
AR Technical installations, industrial equipment and tools | 69 174.00 | 67 513.00 | 1 661.00 | 69 174.00 |
AT Other tangible assets | 751 252.00 | 739 741.00 | 11 511.00 | 751 252.00 |
BH Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
BJ TOTAL (I) | 1 588 077.00 | 963 996.00 | 624 081.00 | 1 588 077.00 |
BT Goods | 428 274.00 | 42 827.00 | 385 447.00 | 428 274.00 |
BV Advances and down payments on orders | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 376 047.00 | 113 357.00 | 262 690.00 | 376 047.00 |
BZ Other receivables | 30 255.00 | | 30 255.00 | 30 255.00 |
CD Marketable securities | 573 841.00 | | 573 841.00 | 573 841.00 |
CF Cash and cash equivalents | 507 459.00 | | 507 459.00 | 507 459.00 |
CH Prepaid expenses | 33 412.00 | | 33 412.00 | 33 412.00 |
CJ TOTAL (II) | 1 959 488.00 | 156 184.00 | 1 803 304.00 | 1 959 488.00 |
CO Grand total (0 to V) | 3 547 565.00 | 1 120 181.00 | 2 427 385.00 | 3 547 565.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 252 869.00 | | | 252 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 916.00 | | | 202 916.00 |
DL TOTAL (I) | 1 335 785.00 | | | 1 335 785.00 |
DU Loans and Debts from Credit Institutions (3) | 584 511.00 | | | 584 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 050.00 | | | 177 050.00 |
DX Trade payables and related accounts | 123 862.00 | | | 123 862.00 |
DY Tax and social security liabilities | 179 428.00 | | | 179 428.00 |
EA Other liabilities | 26 748.00 | | | 26 748.00 |
EC TOTAL (IV) | 1 091 600.00 | | | 1 091 600.00 |
EE Grand total (I to V) | 2 427 385.00 | | | 2 427 385.00 |
EG Accrued income and payables due within one year | 613 848.00 | | | 613 848.00 |
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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 | 1 579 107.00 | 11 239.00 | | 1 579 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 965.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 1 588 077.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 551 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 1 000 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 687.00 | | | 552 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 350.00 | 1 343.00 | | 1 000 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 069.00 | 9 896.00 | | 26 069.00 |
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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 | 947 132.00 | 19 133.00 | 2 269.00 | 947 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 1 215.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 917.00 | 19 133.00 | 1 054.00 | 945 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 897.00 | 931.00 | | 41 897.00 |
6T Receivables | 110 764.00 | 5 024.00 | 2 431.00 | 110 764.00 |
7B Total provisions for depreciation | 152 661.00 | 5 954.00 | 2 431.00 | 152 661.00 |
7C Grand total | 152 661.00 | 5 954.00 | 2 431.00 | 152 661.00 |
UE of which provisions and reversals: - Operating | | 5 954.00 | 2 431.00 | |
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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 | 123 862.00 | 123 862.00 | | 123 862.00 |
8C Staff and Related Accounts | 65 203.00 | 65 203.00 | | 65 203.00 |
8D Social Security and Other Social Organizations | 23 653.00 | 23 653.00 | | 23 653.00 |
8E Income Taxes | 54 367.00 | 54 367.00 | | 54 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 748.00 | 26 748.00 | | 26 748.00 |
UT Other financial assets | 31 965.00 | | 31 965.00 | 31 965.00 |
UX Other trade receivables | 240 019.00 | 240 019.00 | | 240 019.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 136 028.00 | 136 028.00 | | 136 028.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VH Loans with a maturity of more than one year at origin | 584 511.00 | 106 759.00 | 467 855.00 | 584 511.00 |
VI Group and Associates | 177 050.00 | 177 050.00 | | 177 050.00 |
VJ Loans taken out during the year | 583 006.00 | | | 583 006.00 |
VK Loans repaid during the year | 27 152.00 | | | 27 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 456.00 | 16 456.00 | | 16 456.00 |
VS Prepaid expenses | 33 412.00 | 33 412.00 | | 33 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 680.00 | 439 714.00 | 31 965.00 | 471 680.00 |
VW VAT | 34 621.00 | 34 621.00 | | 34 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 600.00 | 613 848.00 | 467 855.00 | 1 091 600.00 |
