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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 | 7 644.00 | 5 317.00 | 2 326.00 | 7 644.00 |
AH Goodwill | 299 400.00 | | 299 400.00 | 299 400.00 |
AP Buildings | 61 139.00 | 48 685.00 | 12 454.00 | 61 139.00 |
AR Technical installations, industrial equipment and tools | 331 527.00 | 272 335.00 | 59 192.00 | 331 527.00 |
AT Other tangible assets | 36 543.00 | 26 019.00 | 10 524.00 | 36 543.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 845 708.00 | 352 355.00 | 493 351.00 | 845 708.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 944.00 | 1 411.00 | 295 533.00 | 296 944.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 239 081.00 | | 239 081.00 | 239 081.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 568 781.00 | 1 411.00 | 567 370.00 | 568 781.00 |
CO Grand total (0 to V) | 1 414 489.00 | 353 766.00 | 1 060 723.00 | 1 414 489.00 |
CP Shares due in less than one year | 5 893.00 | | | 5 893.00 |
CU Other investments | 103 474.00 | | 103 474.00 | 103 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 106 949.00 | 106 949.00 | | 106 949.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 375 339.00 | 330 607.00 | | 375 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 44 733.00 | | 12 572.00 |
DL TOTAL (I) | 514 660.00 | 502 089.00 | | 514 660.00 |
DU Loans and Debts from Credit Institutions (3) | 309 965.00 | 354 389.00 | | 309 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 11 580.00 | | 7 923.00 |
DX Trade payables and related accounts | 147 786.00 | 118 755.00 | | 147 786.00 |
DY Tax and social security liabilities | 67 270.00 | 67 502.00 | | 67 270.00 |
EA Other liabilities | 13 119.00 | 15 156.00 | | 13 119.00 |
EC TOTAL (IV) | 546 063.00 | 567 382.00 | | 546 063.00 |
EE Grand total (I to V) | 1 060 723.00 | 1 069 470.00 | | 1 060 723.00 |
EG Accrued income and payables due within one year | 285 285.00 | 458 373.00 | | 285 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 276.00 | | 275.00 |
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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 | 827 698.00 | | 39 606.00 | 827 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 109 456.00 | |
I4 DECREASES Grand Total | | 21 596.00 | 845 708.00 | |
IO DECREASES Total including other intangible assets | | 2 576.00 | 307 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 336.00 | 429 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 334.00 | | 5 286.00 | 304 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 909.00 | | 33 636.00 | 413 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 456.00 | | 685.00 | 109 456.00 |
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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 | 338 613.00 | 22 607.00 | 8 865.00 | 338 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 707.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 003.00 | 21 900.00 | 8 865.00 | 334 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
8B Suppliers and Related Accounts | 147 786.00 | 147 786.00 | | 147 786.00 |
8C Staff and Related Accounts | 28 027.00 | 28 027.00 | | 28 027.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
UT Other financial assets | 5 893.00 | 5 893.00 | | 5 893.00 |
UX Other trade receivables | 295 250.00 | 295 250.00 | | 295 250.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 309 689.00 | 48 911.00 | 253 501.00 | 309 689.00 |
VI Group and Associates | 5 734.00 | 5 734.00 | | 5 734.00 |
VK Loans repaid during the year | 44 966.00 | | | 44 966.00 |
VM Income taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 430.00 | 321 430.00 | | 321 430.00 |
VW VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 063.00 | 285 285.00 | 253 501.00 | 546 063.00 |
