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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 090.00 | | 46 090.00 | 46 090.00 |
AJ Other Intangible Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 4 569.00 | 301 431.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 75 315.00 | 41 803.00 | 33 512.00 | 75 315.00 |
AT Other tangible assets | 207 429.00 | 159 612.00 | 47 817.00 | 207 429.00 |
AX Advances and down payments | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 333 535.00 | 201 415.00 | 132 119.00 | 333 535.00 |
BL Raw materials, supplies | 18 696.00 | | 18 696.00 | 18 696.00 |
BX Customers and related accounts | 53 311.00 | 5 530.00 | 47 782.00 | 53 311.00 |
BZ Other receivables | 120 255.00 | | 120 255.00 | 120 255.00 |
CF Cash and cash equivalents | 179 182.00 | | 179 182.00 | 179 182.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 372 706.00 | 5 530.00 | 367 176.00 | 372 706.00 |
CO Grand total (0 to V) | 706 241.00 | 206 945.00 | 499 296.00 | 706 241.00 |
CR Shares due in more than one year | 1 991.00 | | | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 719.00 | 53 185.00 | | 85 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 552.00 | 32 534.00 | | 60 552.00 |
DL TOTAL (I) | 256 270.00 | 195 719.00 | | 256 270.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 896.00 | | 6 400.00 |
DX Trade payables and related accounts | 79 715.00 | 68 724.00 | | 79 715.00 |
DY Tax and social security liabilities | 156 714.00 | 72 427.00 | | 156 714.00 |
EA Other liabilities | 196.00 | 143.00 | | 196.00 |
EC TOTAL (IV) | 243 025.00 | 148 190.00 | | 243 025.00 |
EE Grand total (I to V) | 499 296.00 | 343 909.00 | | 499 296.00 |
EG Accrued income and payables due within one year | 243 025.00 | 148 190.00 | | 243 025.00 |
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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 | 302 012.00 | | 31 522.00 | 302 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 333 535.00 | |
IO DECREASES Total including other intangible assets | | | 50 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 090.00 | | 4 501.00 | 46 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 722.00 | | 27 022.00 | 255 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 173 512.00 | 27 903.00 | | 173 512.00 |
PE DEPRECIATION Total including other intangible assets | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 173 512.00 | 27 903.00 | | 173 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 887.00 | 3 642.00 | | 1 887.00 |
7B Total provisions for depreciation | 1 887.00 | 3 642.00 | | 1 887.00 |
7C Grand total | 1 887.00 | 3 642.00 | | 1 887.00 |
UE of which provisions and reversals: - Operating | | 3 642.00 | | |
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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 | 79 715.00 | 79 715.00 | | 79 715.00 |
8C Staff and Related Accounts | 83 149.00 | 83 149.00 | | 83 149.00 |
8D Social Security and Other Social Organizations | 45 453.00 | 45 453.00 | | 45 453.00 |
8E Income Taxes | 16 868.00 | 16 868.00 | | 16 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 45 643.00 | 45 643.00 | | 45 643.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 7 668.00 | 5 677.00 | 1 991.00 | 7 668.00 |
VB VAT | 113 249.00 | 113 249.00 | | 113 249.00 |
VC Group and associates | 142 035.00 | 142 035.00 | | 142 035.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 024.00 | 213 976.00 | 250 000.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VN Other taxes, similar payments | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 028.00 | 172 837.00 | 2 191.00 | 175 028.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 025.00 | 243 025.00 | | 243 025.00 |
Z1 Receivables representing loaned securities | 300.00 | 300.00 | | 300.00 |
