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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 389.00 | |
AJ Other Intangible Assets | | | 9 141.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 3 870.00 | |
AP Buildings | | | 24 056.00 | |
AR Technical installations, industrial equipment and tools | | | 8 542.00 | |
AT Other tangible assets | | | 36 653.00 | |
BH Other financial assets | | | 87.00 | |
BJ TOTAL (I) | | | 152 841.00 | |
BL Raw materials, supplies | | | 8 251.00 | |
BT Goods | | | 96 536.00 | |
BV Advances and down payments on orders | | | 13 205.00 | |
BX Customers and related accounts | | | 7 955.00 | |
BZ Other receivables | | | 20 653.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 212 233.00 | |
CH Prepaid expenses | | | 37 512.00 | |
CJ TOTAL (II) | | | 396 346.00 | |
CO Grand total (0 to V) | | | 549 187.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 480.00 | 39 600.00 | | 150 480.00 |
DB Share, merger, contribution premiums, etc. | 1 342.00 | 1 342.00 | | 1 342.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 56 962.00 | 137 482.00 | | 56 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | 30 360.00 | | 32 530.00 |
DL TOTAL (I) | 245 274.00 | 212 744.00 | | 245 274.00 |
DU Loans and Debts from Credit Institutions (3) | 91 861.00 | 384 644.00 | | 91 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 756.00 | 17 424.00 | | 36 756.00 |
DW Advances and down payments received on current orders | 30 740.00 | 14 411.00 | | 30 740.00 |
DX Trade payables and related accounts | 73 057.00 | 99 724.00 | | 73 057.00 |
DY Tax and social security liabilities | 66 774.00 | 33 036.00 | | 66 774.00 |
EA Other liabilities | 4 724.00 | 5 926.00 | | 4 724.00 |
EC TOTAL (IV) | 303 913.00 | 555 166.00 | | 303 913.00 |
EE Grand total (I to V) | 549 187.00 | 767 910.00 | | 549 187.00 |
EG Accrued income and payables due within one year | 211 835.00 | 457 661.00 | | 211 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 703.00 | | | 8 703.00 |
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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 | 364 367.00 | | 35 069.00 | 364 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | 1 830.00 | 1 724.00 | 395 883.00 | 1 830.00 |
IO DECREASES Total including other intangible assets | | | 86 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 830.00 | 1 724.00 | 309 254.00 | 1 830.00 |
KD ACQUISITIONS Total including other intangible assets | 76 689.00 | | 9 750.00 | 76 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 491.00 | | 25 317.00 | 287 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 2.00 | 187.00 |
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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 | 229 839.00 | 14 926.00 | 1 724.00 | 229 839.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 609.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 539.00 | 14 317.00 | 1 724.00 | 223 539.00 |
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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 | 73 058.00 | 73 058.00 | | 73 058.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 7 955.00 | 7 955.00 | | 7 955.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 19 601.00 | 19 601.00 | | 19 601.00 |
VH Loans with a maturity of more than one year at origin | 91 861.00 | 30 523.00 | 61 338.00 | 91 861.00 |
VI Group and Associates | 36 756.00 | 36 756.00 | | 36 756.00 |
VK Loans repaid during the year | 301 470.00 | | | 301 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 37 512.00 | 37 512.00 | | 37 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 208.00 | 66 120.00 | 87.00 | 66 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 174.00 | 211 835.00 | 61 338.00 | 273 174.00 |
