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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 | 41 174.00 | 41 174.00 | | 41 174.00 |
AH Goodwill | 173 815.00 | | 173 815.00 | 173 815.00 |
AP Buildings | 913 091.00 | 694 816.00 | 218 275.00 | 913 091.00 |
AR Technical installations, industrial equipment and tools | 412 933.00 | 505 681.00 | -92 748.00 | 412 933.00 |
AT Other tangible assets | 391 652.00 | 246 314.00 | 145 338.00 | 391 652.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 2 509 664.00 | 1 487 985.00 | 1 021 680.00 | 2 509 664.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 1 170 226.00 | | 1 170 226.00 | 1 170 226.00 |
CF Cash and cash equivalents | 166 611.00 | | 166 611.00 | 166 611.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 710 722.00 | | 1 710 722.00 | 1 710 722.00 |
CO Grand total (0 to V) | 4 220 387.00 | 1 487 985.00 | 2 732 402.00 | 4 220 387.00 |
CU Other investments | 544 921.00 | | 544 921.00 | 544 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 402 689.00 | 450 119.00 | | 402 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 247.00 | 52 570.00 | | 182 247.00 |
DL TOTAL (I) | 1 244 935.00 | 1 162 689.00 | | 1 244 935.00 |
DX Trade payables and related accounts | 565 291.00 | 487 858.00 | | 565 291.00 |
EA Other liabilities | 3 739.00 | 512.00 | | 3 739.00 |
EB Prepaid income (2) | | 1 551.00 | | |
EC TOTAL (IV) | 1 487 466.00 | 1 373 284.00 | | 1 487 466.00 |
EE Grand total (I to V) | 2 732 402.00 | 2 535 973.00 | | 2 732 402.00 |
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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 | 2 504 187.00 | | 5 477.00 | 2 504 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 999.00 | |
I4 DECREASES Grand Total | | | 2 509 664.00 | |
IO DECREASES Total including other intangible assets | | | 214 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 989.00 | | | 214 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 199.00 | | 5 477.00 | 1 712 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 999.00 | | | 576 999.00 |
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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 | 1 398 059.00 | 89 926.00 | | 1 398 059.00 |
PE DEPRECIATION Total including other intangible assets | 41 174.00 | | | 41 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 885.00 | 89 926.00 | | 1 356 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 565 291.00 | 565 291.00 | | 565 291.00 |
8C Staff and Related Accounts | 267 228.00 | 267 228.00 | | 267 228.00 |
8D Social Security and Other Social Organizations | 122 722.00 | 122 722.00 | | 122 722.00 |
8E Income Taxes | 34 154.00 | 34 154.00 | | 34 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 32 079.00 | | | 32 079.00 |
UX Other trade receivables | 1 170 226.00 | | | 1 170 226.00 |
UZ Social Security, other social security organizations | 14 934.00 | | | 14 934.00 |
VB VAT | 122 936.00 | | | 122 936.00 |
VC Group and associates | 231 568.00 | | | 231 568.00 |
VH Loans with a maturity of more than one year at origin | 327 680.00 | 26 588.00 | 241 093.00 | 327 680.00 |
VI Group and Associates | 37 129.00 | 37 129.00 | | 37 129.00 |
VK Loans repaid during the year | 42 858.00 | | | 42 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 543.00 | 45 543.00 | | 45 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 290.00 | 1 541 211.00 | 32 079.00 | 1 573 290.00 |
VW VAT | 80 630.00 | 80 630.00 | | 80 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 466.00 | 1 186 374.00 | 241 093.00 | 1 487 466.00 |
