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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 440 323.00 | 39 281.00 | 401 043.00 | 440 323.00 |
AJ Other Intangible Assets | 3 891.00 | 1 134.00 | 2 757.00 | 3 891.00 |
AP Buildings | 109 434.00 | 87 475.00 | 21 959.00 | 109 434.00 |
AR Technical installations, industrial equipment and tools | 63 155.00 | 45 994.00 | 17 161.00 | 63 155.00 |
AT Other tangible assets | 126 008.00 | 83 336.00 | 42 673.00 | 126 008.00 |
BD Other fixed assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 745 095.00 | 257 453.00 | 487 642.00 | 745 095.00 |
BT Goods | 452 526.00 | 29 566.00 | 422 959.00 | 452 526.00 |
BX Customers and related accounts | 224 899.00 | 13 825.00 | 211 073.00 | 224 899.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 175 962.00 | | 175 962.00 | 175 962.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 863 644.00 | 43 392.00 | 820 252.00 | 863 644.00 |
CO Grand total (0 to V) | 1 608 738.00 | 300 844.00 | 1 307 894.00 | 1 608 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 160 741.00 | 146 980.00 | | 160 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 764.00 | 43 761.00 | | 106 764.00 |
DL TOTAL (I) | 707 505.00 | 630 741.00 | | 707 505.00 |
DU Loans and Debts from Credit Institutions (3) | 194 084.00 | 230 061.00 | | 194 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 893.00 | 6 971.00 | | 8 893.00 |
DX Trade payables and related accounts | 238 552.00 | 327 080.00 | | 238 552.00 |
DY Tax and social security liabilities | 132 734.00 | 190 481.00 | | 132 734.00 |
EA Other liabilities | 26 126.00 | 16 650.00 | | 26 126.00 |
EC TOTAL (IV) | 600 389.00 | 771 243.00 | | 600 389.00 |
EE Grand total (I to V) | 1 307 894.00 | 1 401 984.00 | | 1 307 894.00 |
EI Including equity loans | 8 893.00 | | | 8 893.00 |
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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 | 757 415.00 | | 17 543.00 | 757 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 29 864.00 | 745 095.00 | |
IO DECREASES Total including other intangible assets | | 3 671.00 | 444 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 193.00 | 298 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 982.00 | | 3 136.00 | 444 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 383.00 | | 14 407.00 | 310 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 223 692.00 | 24 344.00 | 29 864.00 | 223 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 659.00 | 379.00 | 3 671.00 | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 033.00 | 23 965.00 | 26 193.00 | 219 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 281.00 | | | 39 281.00 |
6N Inventories and work in progress | 25 295.00 | 4 271.00 | | 25 295.00 |
6T Receivables | 14 242.00 | | 417.00 | 14 242.00 |
7B Total provisions for depreciation | 78 818.00 | 4 271.00 | 417.00 | 78 818.00 |
7C Grand total | 78 818.00 | 4 271.00 | 417.00 | 78 818.00 |
UE of which provisions and reversals: - Operating | | 4 271.00 | 417.00 | |
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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 | 238 552.00 | 238 552.00 | | 238 552.00 |
8C Staff and Related Accounts | 58 304.00 | 58 304.00 | | 58 304.00 |
8D Social Security and Other Social Organizations | 45 102.00 | 45 102.00 | | 45 102.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 126.00 | 26 126.00 | | 26 126.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
UX Other trade receivables | 208 308.00 | 208 308.00 | | 208 308.00 |
UZ Social Security, other social security organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
VA Doubtful or disputed receivables | 16 591.00 | 16 591.00 | | 16 591.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 193 210.00 | 52 294.00 | 140 512.00 | 193 210.00 |
VI Group and Associates | 8 893.00 | 8 893.00 | | 8 893.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 59 689.00 | | | 59 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 420.00 | 235 156.00 | 264.00 | 235 420.00 |
VW VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 389.00 | 459 473.00 | 140 512.00 | 600 389.00 |
