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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 | 18 511.00 | 18 084.00 | 427.00 | 18 511.00 |
AH Goodwill | 25 261.00 | | 25 261.00 | 25 261.00 |
AN Land | 25 298.00 | 24 536.00 | 762.00 | 25 298.00 |
AR Technical installations, industrial equipment and tools | 123 199.00 | 87 589.00 | 35 610.00 | 123 199.00 |
AT Other tangible assets | 282 428.00 | 270 317.00 | 12 111.00 | 282 428.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 17 095.00 | | 17 095.00 | 17 095.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 494 600.00 | 400 526.00 | 94 074.00 | 494 600.00 |
BT Goods | 390 938.00 | | 390 938.00 | 390 938.00 |
BX Customers and related accounts | 97 422.00 | 9 043.00 | 88 380.00 | 97 422.00 |
BZ Other receivables | 36 801.00 | | 36 801.00 | 36 801.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 604 643.00 | | 604 643.00 | 604 643.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 1 144 061.00 | 9 043.00 | 1 135 018.00 | 1 144 061.00 |
CO Grand total (0 to V) | 1 638 662.00 | 409 569.00 | 1 229 093.00 | 1 638 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 770 052.00 | 770 052.00 | | 770 052.00 |
DH Retained earnings | 146 939.00 | 143 743.00 | | 146 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 730.00 | 23 196.00 | | 12 730.00 |
DL TOTAL (I) | 946 221.00 | 953 491.00 | | 946 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 562.00 | | 4 562.00 |
DX Trade payables and related accounts | 140 138.00 | 327 241.00 | | 140 138.00 |
DY Tax and social security liabilities | 118 936.00 | 116 588.00 | | 118 936.00 |
EA Other liabilities | 19 097.00 | 37 477.00 | | 19 097.00 |
EC TOTAL (IV) | 282 872.00 | 286 081.00 | | 282 872.00 |
EE Grand total (I to V) | 1 229 093.00 | 1 239 572.00 | | 1 229 093.00 |
EG Accrued income and payables due within one year | 282 872.00 | 286 081.00 | | 282 872.00 |
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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 | 474 643.00 | | 34 385.00 | 474 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 903.00 | |
I4 DECREASES Grand Total | | 14 428.00 | 494 600.00 | |
IO DECREASES Total including other intangible assets | | | 43 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 428.00 | 430 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 522.00 | | 1 250.00 | 42 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 218.00 | | 33 135.00 | 412 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903.00 | | | 19 903.00 |
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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 | 390 963.00 | 23 952.00 | 14 389.00 | 390 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 261.00 | 823.00 | | 17 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 702.00 | 23 129.00 | 14 389.00 | 373 702.00 |
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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 | 140 138.00 | 140 138.00 | | 140 138.00 |
8C Staff and Related Accounts | 35 834.00 | 35 834.00 | | 35 834.00 |
8D Social Security and Other Social Organizations | 60 529.00 | 60 529.00 | | 60 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
UP Loans | 17 095.00 | 17 095.00 | | 17 095.00 |
UT Other financial assets | 1 308.00 | 1 308.00 | | 1 308.00 |
UX Other trade receivables | 86 628.00 | | | 86 628.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 10 794.00 | | | 10 794.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VM Income taxes | 5 348.00 | | | 5 348.00 |
VP Miscellaneous | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 097.00 | | | 25 097.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 056.00 | 156 056.00 | | 156 056.00 |
VW VAT | 14 612.00 | 14 612.00 | | 14 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 872.00 | 282 872.00 | | 282 872.00 |
