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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 385.00 | | 282 385.00 | 282 385.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 57 706.00 | 53 901.00 | 3 805.00 | 57 706.00 |
AR Technical installations, industrial equipment and tools | 36 510.00 | 31 675.00 | 4 835.00 | 36 510.00 |
AT Other tangible assets | 358 158.00 | 198 099.00 | 160 059.00 | 358 158.00 |
BD Other fixed assets | 100 087.00 | | 100 087.00 | 100 087.00 |
BH Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
BJ TOTAL (I) | 882 011.00 | 283 675.00 | 598 336.00 | 882 011.00 |
BT Goods | 271 758.00 | 71 859.00 | 199 898.00 | 271 758.00 |
BX Customers and related accounts | 739 936.00 | 53 182.00 | 686 753.00 | 739 936.00 |
BZ Other receivables | 279 102.00 | | 279 102.00 | 279 102.00 |
CD Marketable securities | 2 495 177.00 | | 2 495 177.00 | 2 495 177.00 |
CF Cash and cash equivalents | 4 302 494.00 | | 4 302 494.00 | 4 302 494.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 8 089 474.00 | 125 042.00 | 7 964 432.00 | 8 089 474.00 |
CO Grand total (0 to V) | 8 971 485.00 | 408 717.00 | 8 562 768.00 | 8 971 485.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 286.00 | 640 286.00 | | 640 286.00 |
DB Share, merger, contribution premiums, etc. | 2 999 084.00 | 2 999 084.00 | | 2 999 084.00 |
DD Legal reserve (1) | 64 029.00 | 64 029.00 | | 64 029.00 |
DG Other reserves | 3 214 319.00 | 2 859 595.00 | | 3 214 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 965.00 | 554 723.00 | | 744 965.00 |
DL TOTAL (I) | 7 662 682.00 | 7 117 717.00 | | 7 662 682.00 |
DU Loans and Debts from Credit Institutions (3) | 104 065.00 | | | 104 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 260.00 | 415 010.00 | | 116 260.00 |
DX Trade payables and related accounts | 217 450.00 | 139 635.00 | | 217 450.00 |
DY Tax and social security liabilities | 461 543.00 | 436 864.00 | | 461 543.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 900 087.00 | 991 510.00 | | 900 087.00 |
EE Grand total (I to V) | 8 562 768.00 | 8 109 226.00 | | 8 562 768.00 |
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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 | 813 637.00 | | 114 488.00 | 813 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 251.00 | |
I4 DECREASES Grand Total | | 46 114.00 | 882 011.00 | |
IO DECREASES Total including other intangible assets | | | 282 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 114.00 | 477 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 385.00 | | | 282 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 001.00 | | 114 488.00 | 409 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 251.00 | | | 122 251.00 |
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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 | 280 740.00 | 48 758.00 | 45 823.00 | 280 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 740.00 | 48 758.00 | 45 823.00 | 280 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 808.00 | 16 474.00 | 34 423.00 | 89 808.00 |
6T Receivables | 54 456.00 | | 1 274.00 | 54 456.00 |
7B Total provisions for depreciation | 144 264.00 | 16 474.00 | 35 697.00 | 144 264.00 |
7C Grand total | 144 264.00 | 16 474.00 | 35 697.00 | 144 264.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 474.00 | 35 697.00 | |
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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 | 217 450.00 | 217 450.00 | | 217 450.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 281 185.00 | 281 185.00 | | 281 185.00 |
8E Income Taxes | 42 944.00 | 42 944.00 | | 42 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 21 203.00 | | 21 203.00 | 21 203.00 |
UX Other trade receivables | 676 155.00 | 676 155.00 | | 676 155.00 |
UY Staff and related accounts | 18 141.00 | 18 141.00 | | 18 141.00 |
UZ Social Security, other social security organizations | 3 042.00 | 3 042.00 | | 3 042.00 |
VA Doubtful or disputed receivables | 63 781.00 | 63 781.00 | | 63 781.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 104 065.00 | 27 573.00 | 76 492.00 | 104 065.00 |
VI Group and Associates | 116 260.00 | 116 260.00 | | 116 260.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 11 435.00 | | | 11 435.00 |
VP Miscellaneous | 4 670.00 | 4 670.00 | | 4 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 998.00 | 252 998.00 | | 252 998.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 248.00 | 1 020 045.00 | 21 203.00 | 1 041 248.00 |
VW VAT | 77 437.00 | 77 437.00 | | 77 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 087.00 | 823 595.00 | 76 492.00 | 900 087.00 |
