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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 | 5 638.00 | 3 743.00 | 1 895.00 | 5 638.00 |
AH Goodwill | 294 765.00 | | 294 765.00 | 294 765.00 |
AP Buildings | 122 405.00 | 98 425.00 | 23 981.00 | 122 405.00 |
AR Technical installations, industrial equipment and tools | 80 655.00 | 74 948.00 | 5 707.00 | 80 655.00 |
AT Other tangible assets | 105 047.00 | 16 847.00 | 88 200.00 | 105 047.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 616 026.00 | 193 962.00 | 422 063.00 | 616 026.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 22 084.00 | | 22 084.00 | 22 084.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 114 053.00 | | 114 053.00 | 114 053.00 |
BZ Other receivables | 38 216.00 | | 38 216.00 | 38 216.00 |
CF Cash and cash equivalents | 365 263.00 | | 365 263.00 | 365 263.00 |
CJ TOTAL (II) | 571 763.00 | | 571 763.00 | 571 763.00 |
CO Grand total (0 to V) | 1 187 789.00 | 193 962.00 | 993 826.00 | 1 187 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 648.00 | 17 648.00 | | 17 648.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 121 572.00 | 121 572.00 | | 121 572.00 |
DH Retained earnings | 279 566.00 | 202 732.00 | | 279 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 134.00 | 96 334.00 | | 69 134.00 |
DL TOTAL (I) | 489 685.00 | 440 051.00 | | 489 685.00 |
DU Loans and Debts from Credit Institutions (3) | 280 368.00 | 202 001.00 | | 280 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 4 053.00 | | 1 285.00 |
DX Trade payables and related accounts | 124 414.00 | 109 545.00 | | 124 414.00 |
DY Tax and social security liabilities | 87 859.00 | 105 498.00 | | 87 859.00 |
EA Other liabilities | 10 216.00 | 8 577.00 | | 10 216.00 |
EC TOTAL (IV) | 504 142.00 | 429 674.00 | | 504 142.00 |
EE Grand total (I to V) | 993 826.00 | 869 725.00 | | 993 826.00 |
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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 | 504 554.00 | | 177 666.00 | 504 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 516.00 | |
I4 DECREASES Grand Total | 1 457.00 | 64 737.00 | 616 026.00 | 1 457.00 |
IO DECREASES Total including other intangible assets | | | 300 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 457.00 | 64 737.00 | 308 107.00 | 1 457.00 |
KD ACQUISITIONS Total including other intangible assets | 298 603.00 | | 1 800.00 | 298 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 436.00 | | 175 866.00 | 198 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 516.00 | | | 7 516.00 |
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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 | 170 417.00 | 23 545.00 | | 170 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 387.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 061.00 | 23 159.00 | | 167 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 124 414.00 | 124 414.00 | | 124 414.00 |
8C Staff and Related Accounts | 33 431.00 | 33 431.00 | | 33 431.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 114 053.00 | 114 053.00 | | 114 053.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 280 259.00 | 33 622.00 | 246 637.00 | 280 259.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VM Income taxes | 7 205.00 | 7 205.00 | | 7 205.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 580.00 | 25 580.00 | | 25 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 635.00 | 152 269.00 | 7 366.00 | 159 635.00 |
VW VAT | 30 603.00 | 30 603.00 | | 30 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 142.00 | 257 505.00 | 246 637.00 | 504 142.00 |
