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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 | 225.00 | 118.00 | 106.00 | 225.00 |
AH Goodwill | 559 000.00 | | 559 000.00 | 559 000.00 |
AP Buildings | 309 000.00 | 42 916.00 | 266 083.00 | 309 000.00 |
AR Technical installations, industrial equipment and tools | 77 914.00 | 34 258.00 | 43 655.00 | 77 914.00 |
AT Other tangible assets | 679 986.00 | 89 257.00 | 590 728.00 | 679 986.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 1 628 609.00 | 166 551.00 | 1 462 057.00 | 1 628 609.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BX Customers and related accounts | 41 767.00 | | 41 767.00 | 41 767.00 |
CF Cash and cash equivalents | 240 731.00 | | 240 731.00 | 240 731.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 335 165.00 | | 335 165.00 | 335 165.00 |
CO Grand total (0 to V) | 1 963 775.00 | 166 551.00 | 1 797 223.00 | 1 963 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 34 826.00 | 34 826.00 | | 34 826.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 476.00 | 234 572.00 | | 212 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 346.00 | 7 904.00 | | 148 346.00 |
DL TOTAL (I) | 615 649.00 | 497 303.00 | | 615 649.00 |
DU Loans and Debts from Credit Institutions (3) | 936 254.00 | 1 031 619.00 | | 936 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 677.00 | 118 933.00 | | 67 677.00 |
DW Advances and down payments received on current orders | 5 724.00 | 3 499.00 | | 5 724.00 |
DX Trade payables and related accounts | 67 928.00 | 67 369.00 | | 67 928.00 |
DY Tax and social security liabilities | 103 988.00 | 89 632.00 | | 103 988.00 |
EC TOTAL (IV) | 1 181 574.00 | 1 311 053.00 | | 1 181 574.00 |
EE Grand total (I to V) | 1 797 223.00 | 1 808 356.00 | | 1 797 223.00 |
EG Accrued income and payables due within one year | 337 260.00 | 371 487.00 | | 337 260.00 |
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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 | 85 424.00 | 81 127.00 | | 85 424.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 75.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 380.00 | 81 052.00 | | 85 380.00 |
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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 | 67 928.00 | 67 928.00 | | 67 928.00 |
8C Staff and Related Accounts | 34 567.00 | 34 567.00 | | 34 567.00 |
8D Social Security and Other Social Organizations | 36 693.00 | 36 693.00 | | 36 693.00 |
8E Income Taxes | 14 383.00 | 14 383.00 | | 14 383.00 |
UT Other financial assets | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 41 767.00 | | | 41 767.00 |
UZ Social Security, other social security organizations | 6 559.00 | | | 6 559.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 935 960.00 | 97 371.00 | 398 683.00 | 935 960.00 |
VI Group and Associates | 67 677.00 | 67 677.00 | | 67 677.00 |
VK Loans repaid during the year | 95 213.00 | | | 95 213.00 |
VN Other taxes, similar payments | 19 819.00 | | | 19 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 9 753.00 | | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 880.00 | 83 396.00 | 2 483.00 | 85 880.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 849.00 | 337 260.00 | 398 683.00 | 1 175 849.00 |
