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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 511.00 | |
AN Land | | | 16 177.00 | |
AP Buildings | | | 13 700.00 | |
AR Technical installations, industrial equipment and tools | | | 2 128.00 | |
AT Other tangible assets | | | 3 697.00 | |
BH Other financial assets | | | 1 182.00 | |
BJ TOTAL (I) | | | 115 396.00 | |
BL Raw materials, supplies | | | 11 853.00 | |
BN Goods in progress | | | 17 778.00 | |
BX Customers and related accounts | | | 102 729.00 | |
BZ Other receivables | | | 26 428.00 | |
CD Marketable securities | | | 512 750.00 | |
CF Cash and cash equivalents | | | 287 238.00 | |
CH Prepaid expenses | | | 2 350.00 | |
CJ TOTAL (II) | | | 961 126.00 | |
CO Grand total (0 to V) | | | 1 076 522.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 14 152.00 | 14 152.00 | | 14 152.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 340 224.00 | 300 955.00 | | 340 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 393.00 | 189 269.00 | | 116 393.00 |
DL TOTAL (I) | 822 769.00 | 856 376.00 | | 822 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 5 483.00 | | 5 483.00 |
DX Trade payables and related accounts | 46 998.00 | 33 917.00 | | 46 998.00 |
DY Tax and social security liabilities | 166 594.00 | 139 202.00 | | 166 594.00 |
EA Other liabilities | 1.00 | -1.00 | | 1.00 |
EB Prepaid income (2) | 34 680.00 | | | 34 680.00 |
EC TOTAL (IV) | 253 753.00 | 178 601.00 | | 253 753.00 |
EE Grand total (I to V) | 1 076 522.00 | 1 034 977.00 | | 1 076 522.00 |
EI Including equity loans | 5 483.00 | | | 5 483.00 |
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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 | 386 254.00 | 14 247.00 | | 386 254.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 457.00 | 14 247.00 | | 356 457.00 |
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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 | 46 998.00 | | 46 998.00 | 46 998.00 |
8C Staff and Related Accounts | 77 977.00 | | 77 977.00 | 77 977.00 |
8D Social Security and Other Social Organizations | 43 521.00 | | 43 521.00 | 43 521.00 |
8L Deferred income | 34 680.00 | | 34 680.00 | 34 680.00 |
UT Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
UX Other trade receivables | 102 729.00 | 102 729.00 | | 102 729.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 5 481.00 | | 5 481.00 | 5 481.00 |
VM Income taxes | 24 472.00 | 24 472.00 | | 24 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | | 1 743.00 | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 689.00 | 131 507.00 | 1 182.00 | 132 689.00 |
VW VAT | 43 353.00 | | 43 353.00 | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 753.00 | | 253 753.00 | 253 753.00 |
