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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 116 571.00 | 75 909.00 | 40 662.00 | 116 571.00 |
AT Other tangible assets | 743 346.00 | 355 526.00 | 387 820.00 | 743 346.00 |
AX Advances and down payments | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 987 639.00 | 432 535.00 | 555 103.00 | 987 639.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 18 073.00 | | 18 073.00 | 18 073.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 467 265.00 | 5 254.00 | 462 011.00 | 467 265.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CD Marketable securities | 273 177.00 | 1 998.00 | 271 180.00 | 273 177.00 |
CF Cash and cash equivalents | 463 838.00 | | 463 838.00 | 463 838.00 |
CH Prepaid expenses | 115 767.00 | | 115 767.00 | 115 767.00 |
CJ TOTAL (II) | 1 360 994.00 | 7 252.00 | 1 353 742.00 | 1 360 994.00 |
CO Grand total (0 to V) | 2 348 632.00 | 439 787.00 | 1 908 845.00 | 2 348 632.00 |
CP Shares due in less than one year | 24 138.00 | | | 24 138.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 736 288.00 | 713 228.00 | | 736 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 039.00 | 123 060.00 | | 327 039.00 |
DL TOTAL (I) | 1 283 327.00 | 1 056 288.00 | | 1 283 327.00 |
DQ Provisions for Expenses | 23 433.00 | 24 451.00 | | 23 433.00 |
DR TOTAL (IV) | 23 433.00 | 24 451.00 | | 23 433.00 |
DU Loans and Debts from Credit Institutions (3) | 32 791.00 | 46 831.00 | | 32 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 649.00 | 168 471.00 | | 156 649.00 |
DX Trade payables and related accounts | 202 446.00 | 102 678.00 | | 202 446.00 |
DY Tax and social security liabilities | 198 193.00 | 138 905.00 | | 198 193.00 |
EA Other liabilities | 11 933.00 | 13 877.00 | | 11 933.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 602 085.00 | 470 762.00 | | 602 085.00 |
EE Grand total (I to V) | 1 908 845.00 | 1 551 501.00 | | 1 908 845.00 |
EG Accrued income and payables due within one year | 579 972.00 | 470 762.00 | | 579 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 600.00 | | 589.00 |
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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 | 869 925.00 | | 162 420.00 | 869 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 24 168.00 | |
I4 DECREASES Grand Total | | 44 706.00 | 987 639.00 | |
IO DECREASES Total including other intangible assets | | 3 878.00 | 102 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 693.00 | 861 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 978.00 | | | 105 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 644.00 | | 162 420.00 | 739 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 303.00 | | | 24 303.00 |
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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 | 202 446.00 | 202 446.00 | | 202 446.00 |
8C Staff and Related Accounts | 68 143.00 | 68 143.00 | | 68 143.00 |
8D Social Security and Other Social Organizations | 39 897.00 | 39 897.00 | | 39 897.00 |
8E Income Taxes | 73 736.00 | 73 736.00 | | 73 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 24 138.00 | 24 138.00 | | 24 138.00 |
UX Other trade receivables | 461 113.00 | 461 113.00 | | 461 113.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VA Doubtful or disputed receivables | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 32 202.00 | 10 089.00 | 22 113.00 | 32 202.00 |
VI Group and Associates | 156 649.00 | 156 649.00 | | 156 649.00 |
VK Loans repaid during the year | 14 021.00 | | | 14 021.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 115 767.00 | 115 767.00 | | 115 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 086.00 | 619 086.00 | | 619 086.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 086.00 | 579 973.00 | 22 113.00 | 602 086.00 |
