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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 | 53 142.00 | 13 625.00 | 39 517.00 | 53 142.00 |
AH Goodwill | 290 961.00 | | 290 961.00 | 290 961.00 |
AJ Other Intangible Assets | 609 166.00 | | 609 166.00 | 609 166.00 |
AR Technical installations, industrial equipment and tools | 1 875 627.00 | 1 180 486.00 | 695 141.00 | 1 875 627.00 |
AT Other tangible assets | 245 035.00 | 106 290.00 | 138 744.00 | 245 035.00 |
AV Fixed assets in progress | 6 828.00 | | 6 828.00 | 6 828.00 |
BH Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
BJ TOTAL (I) | 3 090 450.00 | 1 300 402.00 | 1 790 049.00 | 3 090 450.00 |
BL Raw materials, supplies | 210 864.00 | | 210 864.00 | 210 864.00 |
BT Goods | 139 111.00 | | 139 111.00 | 139 111.00 |
BX Customers and related accounts | 1 109 667.00 | 9 989.00 | 1 099 678.00 | 1 109 667.00 |
BZ Other receivables | 156 051.00 | | 156 051.00 | 156 051.00 |
CF Cash and cash equivalents | 93 993.00 | | 93 993.00 | 93 993.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 1 728 160.00 | 9 989.00 | 1 718 171.00 | 1 728 160.00 |
CO Grand total (0 to V) | 4 818 610.00 | 1 310 390.00 | 3 508 220.00 | 4 818 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 900.00 | | | 638 900.00 |
DB Share, merger, contribution premiums, etc. | 172 042.00 | | | 172 042.00 |
DD Legal reserve (1) | 18 962.00 | | | 18 962.00 |
DG Other reserves | 306 154.00 | | | 306 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 795.00 | | | 3 795.00 |
DL TOTAL (I) | 1 139 852.00 | | | 1 139 852.00 |
DU Loans and Debts from Credit Institutions (3) | 714 457.00 | | | 714 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 922.00 | | | 76 922.00 |
DX Trade payables and related accounts | 1 355 772.00 | | | 1 355 772.00 |
DY Tax and social security liabilities | 120 631.00 | | | 120 631.00 |
EA Other liabilities | 100 586.00 | | | 100 586.00 |
EC TOTAL (IV) | 2 368 367.00 | | | 2 368 367.00 |
EE Grand total (I to V) | 3 508 220.00 | | | 3 508 220.00 |
EG Accrued income and payables due within one year | 2 287 455.00 | | | 2 287 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 76 922.00 | | | 76 922.00 |
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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 | 2 387 397.00 | | 1 066 060.00 | 2 387 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 692.00 | |
I4 DECREASES Grand Total | | 363 007.00 | 3 090 450.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 953 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 007.00 | 2 127 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 489.00 | | 98 780.00 | 889 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 216.00 | | 967 280.00 | 1 488 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 692.00 | | | 9 692.00 |
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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 | 634 192.00 | 963 360.00 | 297 150.00 | 634 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | 11 054.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 621.00 | 952 305.00 | 297 150.00 | 631 621.00 |
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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 | 1 355 772.00 | 1 355 772.00 | | 1 355 772.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 77 402.00 | 77 402.00 | | 77 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 586.00 | 100 586.00 | | 100 586.00 |
UT Other financial assets | 9 692.00 | | 9 692.00 | 9 692.00 |
UX Other trade receivables | 1 099 768.00 | 1 099 768.00 | | 1 099 768.00 |
UZ Social Security, other social security organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
VA Doubtful or disputed receivables | 9 899.00 | 9 899.00 | | 9 899.00 |
VB VAT | 24 418.00 | 24 418.00 | | 24 418.00 |
VH Loans with a maturity of more than one year at origin | 714 457.00 | 633 545.00 | 60 475.00 | 714 457.00 |
VI Group and Associates | 76 922.00 | 76 922.00 | | 76 922.00 |
VJ Loans taken out during the year | 567 483.00 | | | 567 483.00 |
VK Loans repaid during the year | 818 773.00 | | | 818 773.00 |
VM Income taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
VN Other taxes, similar payments | 55 446.00 | 55 446.00 | | 55 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 384.00 | 71 384.00 | | 71 384.00 |
VS Prepaid expenses | 18 474.00 | 18 474.00 | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 883.00 | 1 284 191.00 | 9 692.00 | 1 293 883.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 367.00 | 2 287 455.00 | 60 475.00 | 2 368 367.00 |
