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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 | 39 262.00 | 9 012.00 | 30 250.00 | 39 262.00 |
AH Goodwill | 393 036.00 | | 393 036.00 | 393 036.00 |
AP Buildings | 41 172.00 | 30 057.00 | 11 115.00 | 41 172.00 |
AR Technical installations, industrial equipment and tools | 246 140.00 | 231 181.00 | 14 958.00 | 246 140.00 |
AT Other tangible assets | 353 901.00 | 320 375.00 | 33 526.00 | 353 901.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 075 009.00 | 590 625.00 | 484 384.00 | 1 075 009.00 |
BL Raw materials, supplies | 364 154.00 | | 364 154.00 | 364 154.00 |
BV Advances and down payments on orders | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 39 689.00 | | 39 689.00 | 39 689.00 |
BZ Other receivables | 36 721.00 | | 36 721.00 | 36 721.00 |
CF Cash and cash equivalents | 556 804.00 | | 556 804.00 | 556 804.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 010 867.00 | | 1 010 867.00 | 1 010 867.00 |
CO Grand total (0 to V) | 2 085 876.00 | 590 625.00 | 1 495 251.00 | 2 085 876.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 830.00 | 81 830.00 | | 81 830.00 |
DB Share, merger, contribution premiums, etc. | 30 170.00 | 30 170.00 | | 30 170.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DG Other reserves | 567 649.00 | 258 927.00 | | 567 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 554.00 | 308 721.00 | | 344 554.00 |
DL TOTAL (I) | 1 032 385.00 | 687 832.00 | | 1 032 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 813 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 892.00 | 300 111.00 | | 74 892.00 |
DX Trade payables and related accounts | 258 651.00 | 198 565.00 | | 258 651.00 |
DY Tax and social security liabilities | 74 039.00 | 92 339.00 | | 74 039.00 |
EA Other liabilities | 55 284.00 | 75 494.00 | | 55 284.00 |
EC TOTAL (IV) | 462 865.00 | 1 479 618.00 | | 462 865.00 |
EE Grand total (I to V) | 1 495 251.00 | 2 167 450.00 | | 1 495 251.00 |
EG Accrued income and payables due within one year | 462 865.00 | 1 479 618.00 | | 462 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 955.00 | | |
EI Including equity loans | 74 892.00 | | | 74 892.00 |
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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 | 1 038 699.00 | | 36 310.00 | 1 038 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 075 009.00 | |
IO DECREASES Total including other intangible assets | | | 432 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 297.00 | | | 432 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 902.00 | | 36 310.00 | 604 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 571 679.00 | 18 947.00 | | 571 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | 587.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 254.00 | 18 359.00 | | 563 254.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 258 651.00 | 258 651.00 | | 258 651.00 |
8C Staff and Related Accounts | 27 038.00 | 27 038.00 | | 27 038.00 |
8D Social Security and Other Social Organizations | 28 943.00 | 28 943.00 | | 28 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 284.00 | 55 284.00 | | 55 284.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 39 689.00 | 39 689.00 | | 39 689.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 31 006.00 | 31 006.00 | | 31 006.00 |
VI Group and Associates | 74 742.00 | 74 742.00 | | 74 742.00 |
VJ Loans taken out during the year | 585.00 | | | 585.00 |
VK Loans repaid during the year | 813 402.00 | | | 813 402.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 759.00 | 8 759.00 | | 8 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 625.00 | 86 625.00 | | 86 625.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 865.00 | 462 865.00 | | 462 865.00 |
