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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 | 1 440.00 | 663.00 | 777.00 | 1 440.00 |
AH Goodwill | 205 081.00 | | 205 081.00 | 205 081.00 |
AR Technical installations, industrial equipment and tools | 202 622.00 | 150 637.00 | 51 985.00 | 202 622.00 |
AT Other tangible assets | 180 360.00 | 135 522.00 | 44 837.00 | 180 360.00 |
BJ TOTAL (I) | 589 503.00 | 286 823.00 | 302 681.00 | 589 503.00 |
BL Raw materials, supplies | 61 105.00 | | 61 105.00 | 61 105.00 |
BX Customers and related accounts | 118 543.00 | | 118 543.00 | 118 543.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 248 158.00 | | 248 158.00 | 248 158.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 431 884.00 | | 431 884.00 | 431 884.00 |
CO Grand total (0 to V) | 1 021 387.00 | 286 823.00 | 734 565.00 | 1 021 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 282 311.00 | 244 199.00 | | 282 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 38 112.00 | | 40 227.00 |
DL TOTAL (I) | 349 488.00 | 309 261.00 | | 349 488.00 |
DU Loans and Debts from Credit Institutions (3) | 105 026.00 | 134 498.00 | | 105 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 682.00 | 2 966.00 | | 23 682.00 |
DX Trade payables and related accounts | 73 714.00 | 88 558.00 | | 73 714.00 |
DY Tax and social security liabilities | 182 655.00 | 173 236.00 | | 182 655.00 |
EA Other liabilities | | 989.00 | | |
EC TOTAL (IV) | 385 077.00 | 400 247.00 | | 385 077.00 |
EE Grand total (I to V) | 734 565.00 | 709 508.00 | | 734 565.00 |
EG Accrued income and payables due within one year | 310 301.00 | 281 149.00 | | 310 301.00 |
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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 | 600 707.00 | | 20 655.00 | 600 707.00 |
I4 DECREASES Grand Total | | 31 859.00 | 589 503.00 | |
IO DECREASES Total including other intangible assets | | | 206 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 859.00 | 382 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 521.00 | | | 206 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 186.00 | | 20 655.00 | 394 186.00 |
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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 | 288 912.00 | 29 769.00 | 31 859.00 | 288 912.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 480.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 729.00 | 29 289.00 | 31 859.00 | 288 729.00 |
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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 | 73 714.00 | 73 714.00 | | 73 714.00 |
8C Staff and Related Accounts | 65 591.00 | 65 591.00 | | 65 591.00 |
8D Social Security and Other Social Organizations | 92 934.00 | 92 934.00 | | 92 934.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 118 543.00 | 118 543.00 | | 118 543.00 |
UZ Social Security, other social security organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 103 242.00 | 28 466.00 | 74 776.00 | 103 242.00 |
VI Group and Associates | 23 682.00 | 23 682.00 | | 23 682.00 |
VK Loans repaid during the year | 30 598.00 | | | 30 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 077.00 | 310 301.00 | 74 776.00 | 385 077.00 |
