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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 | | | | |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 211 137.00 | 17 226.00 | 193 911.00 | 211 137.00 |
AV Fixed assets in progress | 19 085.00 | | 19 085.00 | 19 085.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 599 867.00 | 17 226.00 | 582 641.00 | 599 867.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 165 795.00 | 3 058.00 | 162 737.00 | 165 795.00 |
BZ Other receivables | 158 075.00 | | 158 075.00 | 158 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 362.00 | | 26 362.00 | 26 362.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 356 312.00 | 3 058.00 | 353 254.00 | 356 312.00 |
CO Grand total (0 to V) | 956 179.00 | 20 284.00 | 935 895.00 | 956 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 392 892.00 | 386 069.00 | | 392 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 489.00 | 46 824.00 | | 91 489.00 |
DL TOTAL (I) | 544 881.00 | 493 392.00 | | 544 881.00 |
DQ Provisions for Expenses | | 267 104.00 | | |
DR TOTAL (IV) | | 267 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 145 920.00 | | | 145 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 275.00 | | |
DX Trade payables and related accounts | 55 148.00 | | | 55 148.00 |
DY Tax and social security liabilities | 97 140.00 | 111 959.00 | | 97 140.00 |
EA Other liabilities | 2 005.00 | 3 920.00 | | 2 005.00 |
EB Prepaid income (2) | 90 800.00 | | | 90 800.00 |
EC TOTAL (IV) | 391 013.00 | 116 154.00 | | 391 013.00 |
EE Grand total (I to V) | 935 895.00 | 876 650.00 | | 935 895.00 |
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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 | 475 725.00 | | 217 928.00 | 475 725.00 |
I3 DECREASES Total Financial Fixed Assets | 76.00 | | 4 400.00 | 76.00 |
I4 DECREASES Grand Total | 37 128.00 | 56 658.00 | 599 867.00 | 37 128.00 |
IO DECREASES Total including other intangible assets | 2 985.00 | 16 154.00 | 365 245.00 | 2 985.00 |
IY DECREASES Total Tangible Fixed Assets | 34 067.00 | 40 505.00 | 230 222.00 | 34 067.00 |
KD ACQUISITIONS Total including other intangible assets | 381 398.00 | | 2 985.00 | 381 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 251.00 | | 210 543.00 | 94 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 4 400.00 | 78.00 |
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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 | 89 129.00 | 30 935.00 | 102 837.00 | 89 129.00 |
PE DEPRECIATION Total including other intangible assets | 14 252.00 | 1 902.00 | 16 154.00 | 14 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 877.00 | 29 033.00 | 86 684.00 | 74 877.00 |
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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 | 55 148.00 | 55 148.00 | | 55 148.00 |
8C Staff and Related Accounts | 20 187.00 | 20 187.00 | | 20 187.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8E Income Taxes | 11 671.00 | 11 671.00 | | 11 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
8L Deferred income | 90 800.00 | 90 800.00 | | 90 800.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 162 126.00 | 162 126.00 | | 162 126.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 142 655.00 | 21 156.00 | 87 389.00 | 142 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 350.00 | 329 950.00 | 4 400.00 | 334 350.00 |
VW VAT | 39 597.00 | 39 597.00 | | 39 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 013.00 | 269 514.00 | 87 389.00 | 391 013.00 |
