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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 37 350.00 | |
AN Land | | | 1 265.00 | |
AP Buildings | | | 3 010.00 | |
AR Technical installations, industrial equipment and tools | | | 8 615.00 | |
AT Other tangible assets | | | 1 812.00 | |
BH Other financial assets | | | 84.00 | |
BJ TOTAL (I) | | | 52 297.00 | |
BL Raw materials, supplies | | | 11 009.00 | |
BX Customers and related accounts | | | 5 518.00 | |
BZ Other receivables | | | 92 626.00 | |
CF Cash and cash equivalents | | | 121 860.00 | |
CH Prepaid expenses | | | 4 009.00 | |
CJ TOTAL (II) | | | 235 022.00 | |
CO Grand total (0 to V) | | | 287 319.00 | |
CS Evaluated investments - equity method | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DE Statutory or contractual reserves | 6 054.00 | 6 054.00 | | 6 054.00 |
DG Other reserves | | 117 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 16 837.00 | | 17 251.00 |
DL TOTAL (I) | 114 825.00 | 231 816.00 | | 114 825.00 |
DU Loans and Debts from Credit Institutions (3) | 28 965.00 | 17 725.00 | | 28 965.00 |
DX Trade payables and related accounts | 59 876.00 | 52 566.00 | | 59 876.00 |
DY Tax and social security liabilities | 69 018.00 | 82 591.00 | | 69 018.00 |
EA Other liabilities | 14 634.00 | 28 000.00 | | 14 634.00 |
EC TOTAL (IV) | 172 494.00 | 180 883.00 | | 172 494.00 |
EE Grand total (I to V) | 287 319.00 | 412 698.00 | | 287 319.00 |
EG Accrued income and payables due within one year | 155 220.00 | 168 133.00 | | 155 220.00 |
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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 | 400 594.00 | | 2 148.00 | 400 594.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 244.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | 2 186.00 | 386 556.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 41 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 345 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 044.00 | | | 41 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 306.00 | | 2 148.00 | 345 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 244.00 | | | 14 244.00 |
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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 | 327 138.00 | 9 306.00 | 2 186.00 | 327 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 445.00 | 9 306.00 | 2 186.00 | 323 445.00 |
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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
8C Staff and Related Accounts | 37 106.00 | 37 106.00 | | 37 106.00 |
8D Social Security and Other Social Organizations | 20 226.00 | 20 226.00 | | 20 226.00 |
8E Income Taxes | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 5 518.00 | 5 518.00 | | 5 518.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VC Group and associates | 31 434.00 | 31 434.00 | | 31 434.00 |
VH Loans with a maturity of more than one year at origin | 28 965.00 | 11 692.00 | 17 274.00 | 28 965.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 58 774.00 | | | 58 774.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VN Other taxes, similar payments | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 325.00 | 7 325.00 | | 7 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 207.00 | 41 207.00 | | 41 207.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 237.00 | 102 153.00 | 84.00 | 102 237.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 494.00 | 155 220.00 | 17 274.00 | 172 494.00 |
