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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 | 6 291.00 | 5 740.00 | 551.00 | 6 291.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 5 721.00 | 5 721.00 | | 5 721.00 |
AT Other tangible assets | 292 625.00 | 240 522.00 | 52 103.00 | 292 625.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 385 861.00 | 267 141.00 | 118 720.00 | 385 861.00 |
BL Raw materials, supplies | 11 939.00 | | 11 939.00 | 11 939.00 |
BT Goods | 497 798.00 | | 497 798.00 | 497 798.00 |
BV Advances and down payments on orders | 58 141.00 | | 58 141.00 | 58 141.00 |
BX Customers and related accounts | 37 106.00 | 968.00 | 36 138.00 | 37 106.00 |
BZ Other receivables | 3 469.00 | | 3 469.00 | 3 469.00 |
CF Cash and cash equivalents | 143 539.00 | | 143 539.00 | 143 539.00 |
CH Prepaid expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
CJ TOTAL (II) | 762 575.00 | 968.00 | 761 606.00 | 762 575.00 |
CO Grand total (0 to V) | 1 148 436.00 | 268 109.00 | 880 326.00 | 1 148 436.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 78 366.00 | 78 366.00 | | 78 366.00 |
DG Other reserves | 397 913.00 | 363 477.00 | | 397 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 668.00 | 34 435.00 | | 59 668.00 |
DL TOTAL (I) | 557 290.00 | 497 622.00 | | 557 290.00 |
DU Loans and Debts from Credit Institutions (3) | 94 669.00 | 216 338.00 | | 94 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 540.00 | 43 209.00 | | 26 540.00 |
DX Trade payables and related accounts | 90 905.00 | 147 968.00 | | 90 905.00 |
DY Tax and social security liabilities | 95 553.00 | 117 033.00 | | 95 553.00 |
EA Other liabilities | 882.00 | 2 036.00 | | 882.00 |
EB Prepaid income (2) | 14 486.00 | 14 361.00 | | 14 486.00 |
EC TOTAL (IV) | 323 036.00 | 540 946.00 | | 323 036.00 |
EE Grand total (I to V) | 880 326.00 | 1 038 568.00 | | 880 326.00 |
EI Including equity loans | 26 540.00 | | | 26 540.00 |
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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 | 374 500.00 | | 311 819.00 | 374 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 300 457.00 | 385 861.00 | |
IO DECREASES Total including other intangible assets | | | 69 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 313 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 557.00 | | | 69 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 085.00 | | 309 419.00 | 304 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 2 400.00 | 857.00 |
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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 | 243 189.00 | 23 952.00 | | 243 189.00 |
PE DEPRECIATION Total including other intangible assets | 4 481.00 | 1 259.00 | | 4 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 707.00 | 22 693.00 | | 238 707.00 |
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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 | 90 905.00 | 90 905.00 | | 90 905.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 32 500.00 | 3 918.00 | 36 418.00 |
8E Income Taxes | 9 366.00 | 9 366.00 | | 9 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
8L Deferred income | 14 486.00 | 14 486.00 | | 14 486.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 35 948.00 | 35 948.00 | | 35 948.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VG Loans with a maturity of up to one year at origin | 94 669.00 | 23 096.00 | 71 573.00 | 94 669.00 |
VI Group and Associates | 26 540.00 | | 26 540.00 | 26 540.00 |
VK Loans repaid during the year | 121 008.00 | | | 121 008.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 910.00 | 3 910.00 | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 957.00 | 53 957.00 | | 53 957.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 036.00 | 221 005.00 | 102 031.00 | 323 036.00 |
