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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 3 226.00 | 2 885.00 | 342.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 50 455.00 | 33 701.00 | 16 753.00 | 50 455.00 |
AT Other tangible assets | 152 057.00 | 77 090.00 | 74 966.00 | 152 057.00 |
AV Fixed assets in progress | 6 104.00 | | 6 104.00 | 6 104.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 357 907.00 | 113 677.00 | 244 230.00 | 357 907.00 |
BL Raw materials, supplies | 49 331.00 | | 49 331.00 | 49 331.00 |
BX Customers and related accounts | 10 275.00 | | 10 275.00 | 10 275.00 |
BZ Other receivables | 65 607.00 | | 65 607.00 | 65 607.00 |
CF Cash and cash equivalents | 185 391.00 | | 185 391.00 | 185 391.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 313 198.00 | | 313 198.00 | 313 198.00 |
CO Grand total (0 to V) | 671 105.00 | 113 677.00 | 557 429.00 | 671 105.00 |
CP Shares due in less than one year | 12 758.00 | | | 12 758.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 273 438.00 | 267 991.00 | | 273 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 593.00 | 5 448.00 | | 77 593.00 |
DL TOTAL (I) | 355 432.00 | 277 838.00 | | 355 432.00 |
DU Loans and Debts from Credit Institutions (3) | 37 679.00 | 25 681.00 | | 37 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 454.00 | | 3 403.00 |
DX Trade payables and related accounts | 38 014.00 | 40 145.00 | | 38 014.00 |
DY Tax and social security liabilities | 96 050.00 | 60 281.00 | | 96 050.00 |
EA Other liabilities | 26 851.00 | | | 26 851.00 |
EC TOTAL (IV) | 201 997.00 | 126 561.00 | | 201 997.00 |
EE Grand total (I to V) | 557 429.00 | 404 399.00 | | 557 429.00 |
EI Including equity loans | 3 403.00 | | | 3 403.00 |
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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 | 306 556.00 | | 51 351.00 | 306 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 065.00 | |
I4 DECREASES Grand Total | | | 357 907.00 | |
IO DECREASES Total including other intangible assets | | | 136 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 226.00 | | | 136 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 794.00 | | 40 822.00 | 167 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | 10 530.00 | 2 535.00 |
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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 | 100 789.00 | 12 887.00 | | 100 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 419.00 | 465.00 | | 2 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 370.00 | 12 422.00 | | 98 370.00 |
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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 | 38 014.00 | 38 014.00 | | 38 014.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
8E Income Taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 851.00 | 26 851.00 | | 26 851.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 10 275.00 | 10 275.00 | | 10 275.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 37 679.00 | 12 591.00 | 25 088.00 | 37 679.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VJ Loans taken out during the year | 25 080.00 | | | 25 080.00 |
VK Loans repaid during the year | 13 089.00 | | | 13 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 351.00 | 59 351.00 | | 59 351.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 234.00 | 91 234.00 | | 91 234.00 |
VW VAT | 23 961.00 | 23 961.00 | | 23 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 997.00 | 176 909.00 | 25 088.00 | 201 997.00 |
