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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AR Technical installations, industrial equipment and tools | 91 355.00 | 80 359.00 | 10 995.00 | 91 355.00 |
AT Other tangible assets | 357 387.00 | 218 368.00 | 139 018.00 | 357 387.00 |
BD Other fixed assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 589 738.00 | 300 678.00 | 289 059.00 | 589 738.00 |
BL Raw materials, supplies | 114 875.00 | 6 236.00 | 108 639.00 | 114 875.00 |
BX Customers and related accounts | 6 894.00 | 1 428.00 | 5 465.00 | 6 894.00 |
BZ Other receivables | 1 018 042.00 | | 1 018 042.00 | 1 018 042.00 |
CF Cash and cash equivalents | 86 204.00 | | 86 204.00 | 86 204.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 1 229 029.00 | 7 665.00 | 1 221 363.00 | 1 229 029.00 |
CO Grand total (0 to V) | 1 818 767.00 | 308 344.00 | 1 510 423.00 | 1 818 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 526.00 | 219 526.00 | | 219 526.00 |
DD Legal reserve (1) | 21 952.00 | | | 21 952.00 |
DH Retained earnings | 61 282.00 | | | 61 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 176.00 | 83 235.00 | | 139 176.00 |
DL TOTAL (I) | 441 938.00 | 302 762.00 | | 441 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 581.00 | 390 737.00 | | 437 581.00 |
DX Trade payables and related accounts | 484 230.00 | 56 655.00 | | 484 230.00 |
DY Tax and social security liabilities | 133 803.00 | 104 732.00 | | 133 803.00 |
EA Other liabilities | 12 869.00 | 7 017.00 | | 12 869.00 |
EC TOTAL (IV) | 1 068 485.00 | 559 142.00 | | 1 068 485.00 |
EE Grand total (I to V) | 1 510 423.00 | 861 905.00 | | 1 510 423.00 |
EG Accrued income and payables due within one year | 1 068 485.00 | 559 142.00 | | 1 068 485.00 |
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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 | 586 570.00 | | 2 768.00 | 586 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 037.00 | |
I4 DECREASES Grand Total | | | 589 738.00 | |
IO DECREASES Total including other intangible assets | | | 126 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 958.00 | | | 126 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 975.00 | | 2 768.00 | 445 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 637.00 | | | 13 637.00 |
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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 | 276 835.00 | 23 843.00 | | 276 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 885.00 | 23 843.00 | | 274 885.00 |
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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 | 484 231.00 | 484 231.00 | | 484 231.00 |
8C Staff and Related Accounts | 18 413.00 | 18 413.00 | | 18 413.00 |
8D Social Security and Other Social Organizations | 40 765.00 | 40 765.00 | | 40 765.00 |
8E Income Taxes | 50 314.00 | 50 314.00 | | 50 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 5 056.00 | 5 056.00 | | 5 056.00 |
UX Other trade receivables | 6 894.00 | 6 894.00 | | 6 894.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 522 083.00 | 522 083.00 | | 522 083.00 |
VI Group and Associates | 437 582.00 | 437 582.00 | | 437 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 257.00 | 495 257.00 | | 495 257.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 005.00 | 1 033 005.00 | | 1 033 005.00 |
VW VAT | 19 123.00 | 19 123.00 | | 19 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 485.00 | 1 068 485.00 | | 1 068 485.00 |
