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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 | 8 945.00 | 8 945.00 | | 8 945.00 |
AH Goodwill | 256 189.00 | | 256 189.00 | 256 189.00 |
AJ Other Intangible Assets | 296 375.00 | 108 503.00 | 187 871.00 | 296 375.00 |
AP Buildings | 61 044.00 | 42 560.00 | 18 484.00 | 61 044.00 |
AR Technical installations, industrial equipment and tools | 337 109.00 | 284 606.00 | 52 503.00 | 337 109.00 |
AT Other tangible assets | 357 011.00 | 272 549.00 | 84 462.00 | 357 011.00 |
BB Receivables related to investments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 319 455.00 | 717 164.00 | 602 291.00 | 1 319 455.00 |
BL Raw materials, supplies | 16 224.00 | | 16 224.00 | 16 224.00 |
BT Goods | 14 815.00 | | 14 815.00 | 14 815.00 |
BX Customers and related accounts | 192 064.00 | 6 479.00 | 185 585.00 | 192 064.00 |
BZ Other receivables | 64 098.00 | | 64 098.00 | 64 098.00 |
CF Cash and cash equivalents | 236 655.00 | | 236 655.00 | 236 655.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 534 040.00 | 6 479.00 | 527 560.00 | 534 040.00 |
CO Grand total (0 to V) | 1 853 496.00 | 723 643.00 | 1 129 852.00 | 1 853 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 332.00 | 3 820.00 | | 4 332.00 |
DE Statutory or contractual reserves | 147 820.00 | 138 103.00 | | 147 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | 10 228.00 | | 24 649.00 |
DL TOTAL (I) | 676 801.00 | 652 152.00 | | 676 801.00 |
DU Loans and Debts from Credit Institutions (3) | 257 773.00 | 295 187.00 | | 257 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 596.00 | | |
DX Trade payables and related accounts | 138 343.00 | 150 377.00 | | 138 343.00 |
DY Tax and social security liabilities | 56 194.00 | 57 552.00 | | 56 194.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 453 051.00 | 503 713.00 | | 453 051.00 |
EE Grand total (I to V) | 1 129 852.00 | 1 155 865.00 | | 1 129 852.00 |
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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 | 1 272 954.00 | | 46 501.00 | 1 272 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 1 319 455.00 | |
IO DECREASES Total including other intangible assets | | | 561 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 510.00 | | | 561 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 664.00 | | 46 501.00 | 708 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 647 830.00 | 69 333.00 | | 647 830.00 |
PE DEPRECIATION Total including other intangible assets | 97 666.00 | 19 781.00 | | 97 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 164.00 | 49 551.00 | | 550 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 688.00 | | 14 209.00 | 20 688.00 |
7B Total provisions for depreciation | 20 688.00 | | 14 209.00 | 20 688.00 |
7C Grand total | 20 688.00 | | 14 209.00 | 20 688.00 |
UE of which provisions and reversals: - Operating | | 3 966.00 | 18 175.00 | |
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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 | 138 343.00 | 138 343.00 | | 138 343.00 |
8C Staff and Related Accounts | 22 747.00 | 22 747.00 | | 22 747.00 |
8D Social Security and Other Social Organizations | 21 339.00 | 21 339.00 | | 21 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 185 169.00 | | | 185 169.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 6 895.00 | | | 6 895.00 |
VB VAT | 16 413.00 | | | 16 413.00 |
VG Loans with a maturity of up to one year at origin | 257 649.00 | 70 700.00 | 148 092.00 | 257 649.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 69 012.00 | | | 69 012.00 |
VM Income taxes | 15 205.00 | | | 15 205.00 |
VP Miscellaneous | 7 122.00 | | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 497.00 | | | 23 497.00 |
VS Prepaid expenses | 10 181.00 | | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 075.00 | 267 075.00 | | 267 075.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 051.00 | 266 102.00 | 148 092.00 | 453 051.00 |
