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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
AH Goodwill | 307 866.00 | 6 779.00 | 301 087.00 | 307 866.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 11 382.00 | | 11 382.00 |
AT Other tangible assets | 166 039.00 | 158 902.00 | 7 137.00 | 166 039.00 |
BJ TOTAL (I) | 491 050.00 | 182 597.00 | 308 452.00 | 491 050.00 |
BT Goods | 133 277.00 | | 133 277.00 | 133 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 788.00 | | 30 788.00 | 30 788.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CD Marketable securities | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 87 549.00 | | 87 549.00 | 87 549.00 |
CJ TOTAL (II) | 286 906.00 | | 286 906.00 | 286 906.00 |
CO Grand total (0 to V) | 777 955.00 | 182 597.00 | 595 358.00 | 777 955.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 19 931.00 | 19 931.00 | | 19 931.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 61 874.00 | | 41 725.00 |
DL TOTAL (I) | 397 044.00 | 417 192.00 | | 397 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 169.00 | 42 692.00 | | 38 169.00 |
DX Trade payables and related accounts | 104 364.00 | 104 255.00 | | 104 364.00 |
DY Tax and social security liabilities | 37 511.00 | 34 996.00 | | 37 511.00 |
EA Other liabilities | 18 269.00 | 18 269.00 | | 18 269.00 |
EC TOTAL (IV) | 198 314.00 | 200 210.00 | | 198 314.00 |
EE Grand total (I to V) | 595 358.00 | 617 403.00 | | 595 358.00 |
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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 | 485 275.00 | | 5 775.00 | 485 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 491 050.00 | |
IO DECREASES Total including other intangible assets | | | 313 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 400.00 | | | 313 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 646.00 | | 5 775.00 | 171 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 174 250.00 | 1 568.00 | | 174 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 534.00 | | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 716.00 | 1 568.00 | | 168 716.00 |
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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 | 104 364.00 | 104 364.00 | | 104 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
UX Other trade receivables | 30 788.00 | | | 30 788.00 |
UZ Social Security, other social security organizations | 8 817.00 | | | 8 817.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VI Group and Associates | 38 169.00 | 38 169.00 | | 38 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 547.00 | 42 547.00 | | 42 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 314.00 | 198 314.00 | | 198 314.00 |
