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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 269 787.00 | | 269 787.00 | 269 787.00 |
AR Technical installations, industrial equipment and tools | 183 228.00 | 159 049.00 | 24 179.00 | 183 228.00 |
AT Other tangible assets | 257 191.00 | 220 835.00 | 36 356.00 | 257 191.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 718 850.00 | 380 133.00 | 338 716.00 | 718 850.00 |
BL Raw materials, supplies | 6 628.00 | | 6 628.00 | 6 628.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 10 041.00 | 981.00 | 9 061.00 | 10 041.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 288 213.00 | | 288 213.00 | 288 213.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 331 014.00 | 981.00 | 330 033.00 | 331 014.00 |
CO Grand total (0 to V) | 1 049 863.00 | 381 114.00 | 668 750.00 | 1 049 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 3 920.00 | | | 3 920.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 290 384.00 | | | 290 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 318.00 | | | 45 318.00 |
DL TOTAL (I) | 408 922.00 | | | 408 922.00 |
DU Loans and Debts from Credit Institutions (3) | 62 645.00 | | | 62 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 930.00 | | | 23 930.00 |
DX Trade payables and related accounts | 79 169.00 | | | 79 169.00 |
DY Tax and social security liabilities | 78 636.00 | | | 78 636.00 |
EA Other liabilities | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 259 827.00 | | | 259 827.00 |
EE Grand total (I to V) | 668 750.00 | | | 668 750.00 |
EG Accrued income and payables due within one year | 242 189.00 | | | 242 189.00 |
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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 | 708 383.00 | | 10 466.00 | 708 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 395.00 | |
I4 DECREASES Grand Total | | | 718 850.00 | |
IO DECREASES Total including other intangible assets | | | 270 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 036.00 | | | 270 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 960.00 | | 10 458.00 | 429 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 387.00 | | 8.00 | 8 387.00 |
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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 | 338 045.00 | 42 088.00 | 380 133.00 | 338 045.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | 249.00 | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 796.00 | 42 088.00 | 379 884.00 | 337 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981.00 | | | 981.00 |
7B Total provisions for depreciation | 981.00 | | | 981.00 |
7C Grand total | 981.00 | | | 981.00 |
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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 | 79 169.00 | 79 169.00 | | 79 169.00 |
8C Staff and Related Accounts | 42 944.00 | 42 944.00 | | 42 944.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
UX Other trade receivables | 9 007.00 | 9 007.00 | | 9 007.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 62 103.00 | 44 465.00 | 17 638.00 | 62 103.00 |
VI Group and Associates | 23 930.00 | 23 930.00 | | 23 930.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VM Income taxes | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 689.00 | 34 294.00 | 8 395.00 | 42 689.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 827.00 | 242 189.00 | 17 638.00 | 259 827.00 |
