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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 644.00 | | 157 644.00 | 157 644.00 |
AP Buildings | 221 137.00 | 104 115.00 | 117 022.00 | 221 137.00 |
AR Technical installations, industrial equipment and tools | 165 226.00 | 135 244.00 | 29 983.00 | 165 226.00 |
AT Other tangible assets | 58 129.00 | 43 391.00 | 14 739.00 | 58 129.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 602 377.00 | 282 750.00 | 319 628.00 | 602 377.00 |
BT Goods | 67 907.00 | | 67 907.00 | 67 907.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 23 801.00 | 3 731.00 | 20 070.00 | 23 801.00 |
BZ Other receivables | 11 419.00 | | 11 419.00 | 11 419.00 |
CD Marketable securities | 66 304.00 | | 66 304.00 | 66 304.00 |
CF Cash and cash equivalents | 176 602.00 | | 176 602.00 | 176 602.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 349 115.00 | 3 731.00 | 345 384.00 | 349 115.00 |
CO Grand total (0 to V) | 951 492.00 | 286 481.00 | 665 012.00 | 951 492.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 601.00 | 11 601.00 | | 11 601.00 |
DB Share, merger, contribution premiums, etc. | 153 665.00 | 153 665.00 | | 153 665.00 |
DD Legal reserve (1) | 1 160.00 | 762.00 | | 1 160.00 |
DG Other reserves | 314 023.00 | 293 743.00 | | 314 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 267.00 | 20 678.00 | | 20 267.00 |
DJ Investment subsidies | 56 527.00 | 62 629.00 | | 56 527.00 |
DL TOTAL (I) | 557 244.00 | 543 078.00 | | 557 244.00 |
DU Loans and Debts from Credit Institutions (3) | 16 731.00 | 33 467.00 | | 16 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 1 202.00 | | 1 114.00 |
DX Trade payables and related accounts | 58 385.00 | 55 851.00 | | 58 385.00 |
DY Tax and social security liabilities | 31 538.00 | 39 314.00 | | 31 538.00 |
EC TOTAL (IV) | 107 768.00 | 129 835.00 | | 107 768.00 |
EE Grand total (I to V) | 665 012.00 | 672 913.00 | | 665 012.00 |
EG Accrued income and payables due within one year | 99 676.00 | 113 538.00 | | 99 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 40.00 | | 420.00 |
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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 | 591 955.00 | | 11 422.00 | 591 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 602 377.00 | |
IO DECREASES Total including other intangible assets | | | 157 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 444 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 644.00 | | | 157 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 071.00 | | 11 422.00 | 434 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 260 115.00 | 23 635.00 | 1 000.00 | 260 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 115.00 | 23 635.00 | 1 000.00 | 260 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 731.00 | | |
7B Total provisions for depreciation | | 3 731.00 | | |
7C Grand total | | 3 731.00 | | |
UE of which provisions and reversals: - Operating | | 3 731.00 | | |
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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 | 58 385.00 | 58 385.00 | | 58 385.00 |
8C Staff and Related Accounts | 17 586.00 | 17 586.00 | | 17 586.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8E Income Taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 18 851.00 | 18 851.00 | | 18 851.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 16 312.00 | 8 220.00 | 8 092.00 | 16 312.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 17 104.00 | | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 570.00 | 37 570.00 | | 37 570.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 768.00 | 99 676.00 | 8 092.00 | 107 768.00 |
