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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 1 013 786.00 | | 1 013 786.00 | 1 013 786.00 |
AP Buildings | 130 413.00 | 130 413.00 | | 130 413.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 17 745.00 | 447.00 | 18 192.00 |
AT Other tangible assets | 128 436.00 | 118 769.00 | 9 667.00 | 128 436.00 |
BD Other fixed assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 1 308 329.00 | 274 994.00 | 1 033 335.00 | 1 308 329.00 |
BT Goods | 199 702.00 | | 199 702.00 | 199 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 28 588.00 | | 28 588.00 | 28 588.00 |
CD Marketable securities | 159 038.00 | | 159 038.00 | 159 038.00 |
CF Cash and cash equivalents | 464 563.00 | | 464 563.00 | 464 563.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 921 038.00 | | 921 038.00 | 921 038.00 |
CO Grand total (0 to V) | 2 229 367.00 | 274 994.00 | 1 954 373.00 | 2 229 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 312.00 | 12 312.00 | | 12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 423.00 | 321 926.00 | | 276 423.00 |
DL TOTAL (I) | 297 119.00 | 342 622.00 | | 297 119.00 |
DU Loans and Debts from Credit Institutions (3) | 139 511.00 | 184 096.00 | | 139 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 828.00 | 1 094 375.00 | | 1 298 828.00 |
DX Trade payables and related accounts | 114 538.00 | 148 472.00 | | 114 538.00 |
DY Tax and social security liabilities | 104 377.00 | 37 386.00 | | 104 377.00 |
EC TOTAL (IV) | 1 657 254.00 | 1 464 330.00 | | 1 657 254.00 |
EE Grand total (I to V) | 1 954 373.00 | 1 806 952.00 | | 1 954 373.00 |
EG Accrued income and payables due within one year | 1 657 254.00 | 1 325 019.00 | | 1 657 254.00 |
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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 | 1 302 754.00 | | 5 799.00 | 1 302 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | 225.00 | 1 308 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 277 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 853.00 | | | 1 021 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 510.00 | | 5 755.00 | 271 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 44.00 | 9 391.00 |
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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 | 270 031.00 | 5 188.00 | 225.00 | 270 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 963.00 | 5 188.00 | 225.00 | 261 963.00 |
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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 | 114 538.00 | 114 538.00 | | 114 538.00 |
8C Staff and Related Accounts | 13 390.00 | 13 390.00 | | 13 390.00 |
8D Social Security and Other Social Organizations | 80 654.00 | 80 654.00 | | 80 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 264.00 | 983 264.00 | | 983 264.00 |
UX Other trade receivables | 67 298.00 | 67 298.00 | | 67 298.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
UZ Social Security, other social security organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 139 511.00 | 139 511.00 | | 139 511.00 |
VI Group and Associates | 1 298 828.00 | 1 298 828.00 | | 1 298 828.00 |
VJ Loans taken out during the year | 81 712.00 | | | 81 712.00 |
VK Loans repaid during the year | 44 531.00 | | | 44 531.00 |
VP Miscellaneous | 25 793.00 | 25 793.00 | | 25 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 735.00 | 97 735.00 | | 97 735.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 254.00 | 1 657 254.00 | | 1 657 254.00 |
