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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 443.00 | | 245 443.00 | 245 443.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 59 106.00 | 58 412.00 | 693.00 | 59 106.00 |
AT Other tangible assets | 380 064.00 | 351 382.00 | 28 683.00 | 380 064.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 699 604.00 | 418 889.00 | 280 715.00 | 699 604.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 153 907.00 | 2 283.00 | 151 624.00 | 153 907.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CD Marketable securities | 23 302.00 | | 23 302.00 | 23 302.00 |
CF Cash and cash equivalents | 19 592.00 | | 19 592.00 | 19 592.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 216 274.00 | 2 283.00 | 213 991.00 | 216 274.00 |
CO Grand total (0 to V) | 915 878.00 | 421 172.00 | 494 707.00 | 915 878.00 |
CP Shares due in less than one year | 5 854.00 | | | 5 854.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DH Retained earnings | -121 786.00 | -67 586.00 | | -121 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 452.00 | -54 201.00 | | 22 452.00 |
DL TOTAL (I) | 41 323.00 | 18 871.00 | | 41 323.00 |
DU Loans and Debts from Credit Institutions (3) | 114 659.00 | 78 169.00 | | 114 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 068.00 | 70 660.00 | | 29 068.00 |
DX Trade payables and related accounts | 81 079.00 | 80 801.00 | | 81 079.00 |
DY Tax and social security liabilities | 200 566.00 | 191 419.00 | | 200 566.00 |
EA Other liabilities | 28 011.00 | 51 369.00 | | 28 011.00 |
EC TOTAL (IV) | 453 384.00 | 472 418.00 | | 453 384.00 |
EE Grand total (I to V) | 494 707.00 | 491 288.00 | | 494 707.00 |
EG Accrued income and payables due within one year | 423 384.00 | 472 418.00 | | 423 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 593.00 | 41 555.00 | | 49 593.00 |
EI Including equity loans | 29 068.00 | | | 29 068.00 |
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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 | 663 689.00 | | 36 426.00 | 663 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | 511.00 | 699 604.00 | |
IO DECREASES Total including other intangible assets | | | 254 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 439 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 538.00 | | | 254 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 257.00 | | 36 423.00 | 403 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 3.00 | 5 894.00 |
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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 | 402 930.00 | 16 470.00 | 511.00 | 402 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 835.00 | 16 470.00 | 511.00 | 393 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | | 2 283.00 |
7C Grand total | 2 283.00 | | | 2 283.00 |
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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 | 81 079.00 | 81 079.00 | | 81 079.00 |
8C Staff and Related Accounts | 73 601.00 | 73 601.00 | | 73 601.00 |
8D Social Security and Other Social Organizations | 56 018.00 | 56 018.00 | | 56 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 011.00 | 28 011.00 | | 28 011.00 |
UT Other financial assets | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 149 379.00 | 149 379.00 | | 149 379.00 |
UZ Social Security, other social security organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VG Loans with a maturity of up to one year at origin | 49 593.00 | 49 593.00 | | 49 593.00 |
VH Loans with a maturity of more than one year at origin | 65 066.00 | 35 066.00 | 29 369.00 | 65 066.00 |
VI Group and Associates | 29 068.00 | 29 068.00 | | 29 068.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 130.00 | 178 130.00 | | 178 130.00 |
VW VAT | 52 720.00 | 52 720.00 | | 52 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 384.00 | 423 384.00 | 29 369.00 | 453 384.00 |
