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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 92 294.00 | | 92 294.00 | 92 294.00 |
AR Technical installations, industrial equipment and tools | 296 621.00 | 243 960.00 | 52 661.00 | 296 621.00 |
AT Other tangible assets | 256 186.00 | 234 230.00 | 21 956.00 | 256 186.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 646 496.00 | 478 845.00 | 167 651.00 | 646 496.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BT Goods | 29 962.00 | | 29 962.00 | 29 962.00 |
BX Customers and related accounts | 130 819.00 | | 130 819.00 | 130 819.00 |
BZ Other receivables | 13 311.00 | | 13 311.00 | 13 311.00 |
CF Cash and cash equivalents | 158 819.00 | | 158 819.00 | 158 819.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 338 311.00 | | 338 311.00 | 338 311.00 |
CO Grand total (0 to V) | 984 808.00 | 478 845.00 | 505 962.00 | 984 808.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 545.00 | 9 545.00 | | 9 545.00 |
DG Other reserves | 108 613.00 | 67 056.00 | | 108 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | 41 557.00 | | 14 545.00 |
DJ Investment subsidies | 21 997.00 | 28 420.00 | | 21 997.00 |
DL TOTAL (I) | 163 086.00 | 154 963.00 | | 163 086.00 |
DU Loans and Debts from Credit Institutions (3) | 49 628.00 | 75 183.00 | | 49 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | 197.00 | | 831.00 |
DX Trade payables and related accounts | 171 479.00 | 188 901.00 | | 171 479.00 |
DY Tax and social security liabilities | 120 366.00 | 127 237.00 | | 120 366.00 |
EA Other liabilities | 572.00 | 1 385.00 | | 572.00 |
EC TOTAL (IV) | 342 877.00 | 392 903.00 | | 342 877.00 |
EE Grand total (I to V) | 505 962.00 | 547 866.00 | | 505 962.00 |
EG Accrued income and payables due within one year | 324 715.00 | 345 961.00 | | 324 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 686.00 | | | 2 686.00 |
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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 | 641 491.00 | | 5 005.00 | 641 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 646 496.00 | |
IO DECREASES Total including other intangible assets | | | 92 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 950.00 | | | 92 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 802.00 | | 5 005.00 | 547 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 450 301.00 | 41 927.00 | 14 039.00 | 450 301.00 |
PE DEPRECIATION Total including other intangible assets | | 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 450 301.00 | 41 927.00 | 14 039.00 | 450 301.00 |
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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 | 171 479.00 | 171 479.00 | | 171 479.00 |
8C Staff and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8D Social Security and Other Social Organizations | 44 826.00 | 44 826.00 | | 44 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 130 819.00 | 130 819.00 | | 130 819.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 2 686.00 | 2 686.00 | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 46 942.00 | 28 780.00 | 18 162.00 | 46 942.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 28 241.00 | | | 28 241.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 509.00 | 144 509.00 | | 144 509.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 877.00 | 324 715.00 | 18 162.00 | 342 877.00 |
