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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 | 17 512.00 | 17 263.00 | 249.00 | 17 512.00 |
AH Goodwill | 917 514.00 | | 917 514.00 | 917 514.00 |
AR Technical installations, industrial equipment and tools | 461 181.00 | 452 891.00 | 8 290.00 | 461 181.00 |
AT Other tangible assets | 145 784.00 | 128 376.00 | 17 408.00 | 145 784.00 |
BJ TOTAL (I) | 1 548 875.00 | 598 530.00 | 950 345.00 | 1 548 875.00 |
BL Raw materials, supplies | 30 902.00 | | 30 902.00 | 30 902.00 |
BN Goods in progress | 382 978.00 | | 382 978.00 | 382 978.00 |
BX Customers and related accounts | 139 297.00 | 999.00 | 138 298.00 | 139 297.00 |
BZ Other receivables | 75 119.00 | | 75 119.00 | 75 119.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 667 978.00 | 999.00 | 666 979.00 | 667 978.00 |
CO Grand total (0 to V) | 2 216 853.00 | 599 529.00 | 1 617 324.00 | 2 216 853.00 |
CU Other investments | 6 885.00 | | 6 885.00 | 6 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 930 796.00 | | | 930 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 840.00 | | | -215 840.00 |
DL TOTAL (I) | 725 955.00 | | | 725 955.00 |
DU Loans and Debts from Credit Institutions (3) | 317 548.00 | | | 317 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 714.00 | | | 169 714.00 |
DX Trade payables and related accounts | 272 110.00 | | | 272 110.00 |
DY Tax and social security liabilities | 63 207.00 | | | 63 207.00 |
EA Other liabilities | 14 892.00 | | | 14 892.00 |
EB Prepaid income (2) | 53 896.00 | | | 53 896.00 |
EC TOTAL (IV) | 891 369.00 | | | 891 369.00 |
EE Grand total (I to V) | 1 617 324.00 | | | 1 617 324.00 |
EG Accrued income and payables due within one year | 736 679.00 | | | 736 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 798.00 | | | 9 798.00 |
EI Including equity loans | 169 714.00 | | | 169 714.00 |
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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 | 1 546 894.00 | | 1 981.00 | 1 546 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 1 548 875.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 935 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 025.00 | | | 935 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 037.00 | | 928.00 | 606 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | 1 053.00 | 5 832.00 |
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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 | 582 891.00 | 15 639.00 | | 582 891.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 540.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 168.00 | 15 099.00 | | 566 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 422.00 | 999.00 | 55 422.00 | 55 422.00 |
7B Total provisions for depreciation | 55 422.00 | 999.00 | 55 422.00 | 55 422.00 |
7C Grand total | 55 422.00 | 999.00 | 55 422.00 | 55 422.00 |
UE of which provisions and reversals: - Operating | | 999.00 | 55 422.00 | |
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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 | 272 110.00 | 272 110.00 | | 272 110.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 42 431.00 | 42 431.00 | | 42 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 892.00 | 14 892.00 | | 14 892.00 |
8L Deferred income | 53 896.00 | 53 896.00 | | 53 896.00 |
UX Other trade receivables | 138 298.00 | 138 298.00 | | 138 298.00 |
UZ Social Security, other social security organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 317 548.00 | 162 859.00 | 154 690.00 | 317 548.00 |
VI Group and Associates | 169 714.00 | 169 714.00 | | 169 714.00 |
VK Loans repaid during the year | 151 235.00 | | | 151 235.00 |
VM Income taxes | 39 668.00 | 39 668.00 | | 39 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 608.00 | 26 608.00 | | 26 608.00 |
VS Prepaid expenses | 19 045.00 | 19 045.00 | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 461.00 | 233 461.00 | | 233 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 369.00 | 736 679.00 | 154 690.00 | 891 369.00 |
