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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 90 076.00 | 14 216.00 | 75 860.00 | 90 076.00 |
AP Buildings | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 17 587.00 | 39 674.00 | -22 087.00 | 17 587.00 |
AT Other tangible assets | 538 843.00 | 482 787.00 | 56 055.00 | 538 843.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 862 260.00 | 548 874.00 | 313 386.00 | 862 260.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 795.00 | | 14 795.00 | 14 795.00 |
BX Customers and related accounts | 346 091.00 | 32 839.00 | 313 251.00 | 346 091.00 |
BZ Other receivables | 53 021.00 | | 53 021.00 | 53 021.00 |
CF Cash and cash equivalents | 640 604.00 | | 640 604.00 | 640 604.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 055 313.00 | 32 839.00 | 1 022 474.00 | 1 055 313.00 |
CO Grand total (0 to V) | 1 917 574.00 | 581 713.00 | 1 335 861.00 | 1 917 574.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 480.00 | 45 600.00 | | 36 480.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 543 778.00 | 781 160.00 | | 543 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 728.00 | 31 256.00 | | 211 728.00 |
DL TOTAL (I) | 841 347.00 | 907 376.00 | | 841 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 214.00 | 133 182.00 | | 61 214.00 |
DX Trade payables and related accounts | 211 338.00 | 176 062.00 | | 211 338.00 |
DY Tax and social security liabilities | 221 960.00 | 159 909.00 | | 221 960.00 |
EC TOTAL (IV) | 494 513.00 | 469 154.00 | | 494 513.00 |
EE Grand total (I to V) | 1 335 861.00 | 1 376 531.00 | | 1 335 861.00 |
EG Accrued income and payables due within one year | 494 513.00 | 469 154.00 | | 494 513.00 |
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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 | 891 293.00 | | 15 915.00 | 891 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 44 947.00 | 862 260.00 | |
IO DECREASES Total including other intangible assets | | | 293 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 947.00 | 568 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 595.00 | | | 293 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 659.00 | | 15 915.00 | 597 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 539 431.00 | 54 390.00 | 44 947.00 | 539 431.00 |
PE DEPRECIATION Total including other intangible assets | 14 216.00 | | | 14 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 215.00 | 54 390.00 | 44 947.00 | 525 215.00 |
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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 | 211 338.00 | 211 338.00 | | 211 338.00 |
8C Staff and Related Accounts | 128 213.00 | 128 213.00 | | 128 213.00 |
8D Social Security and Other Social Organizations | 20 738.00 | 20 738.00 | | 20 738.00 |
8E Income Taxes | 66 526.00 | 66 526.00 | | 66 526.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 311 444.00 | 311 444.00 | | 311 444.00 |
UZ Social Security, other social security organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
VA Doubtful or disputed receivables | 34 646.00 | 34 646.00 | | 34 646.00 |
VB VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VI Group and Associates | 61 214.00 | 61 214.00 | | 61 214.00 |
VJ Loans taken out during the year | 439.00 | | | 439.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 026.00 | 21 026.00 | | 21 026.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 953.00 | 399 953.00 | | 399 953.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 513.00 | 494 513.00 | | 494 513.00 |
