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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 81 819.00 | 28 971.00 | 52 847.00 | 81 819.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 888 907.00 | 709 598.00 | 179 309.00 | 888 907.00 |
BJ TOTAL (I) | 1 112 581.00 | 743 220.00 | 369 361.00 | 1 112 581.00 |
BL Raw materials, supplies | 22 039.00 | | 22 039.00 | 22 039.00 |
BX Customers and related accounts | 261 942.00 | 734.00 | 261 207.00 | 261 942.00 |
BZ Other receivables | 41 395.00 | | 41 395.00 | 41 395.00 |
CD Marketable securities | 53 348.00 | | 53 348.00 | 53 348.00 |
CF Cash and cash equivalents | 345 558.00 | | 345 558.00 | 345 558.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 734 067.00 | 734.00 | 733 332.00 | 734 067.00 |
CO Grand total (0 to V) | 1 846 649.00 | 743 954.00 | 1 102 694.00 | 1 846 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 338 696.00 | 230 541.00 | | 338 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 650.00 | 108 154.00 | | 124 650.00 |
DL TOTAL (I) | 622 296.00 | 497 646.00 | | 622 296.00 |
DQ Provisions for Expenses | | 8 948.00 | | |
DR TOTAL (IV) | | 8 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 142.00 | 165 790.00 | | 229 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | 12 329.00 | | 12 815.00 |
DX Trade payables and related accounts | 65 551.00 | 43 024.00 | | 65 551.00 |
DY Tax and social security liabilities | 154 060.00 | 163 568.00 | | 154 060.00 |
EA Other liabilities | 18 826.00 | 12 957.00 | | 18 826.00 |
EC TOTAL (IV) | 480 397.00 | 397 670.00 | | 480 397.00 |
EE Grand total (I to V) | 1 102 694.00 | 904 265.00 | | 1 102 694.00 |
EG Accrued income and payables due within one year | 301 484.00 | 266 938.00 | | 301 484.00 |
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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 | 1 114 720.00 | | 124 908.00 | 1 114 720.00 |
I4 DECREASES Grand Total | | 127 047.00 | 1 112 581.00 | |
IO DECREASES Total including other intangible assets | | | 137 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 047.00 | 975 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 554.00 | | | 137 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 166.00 | | 124 908.00 | 977 166.00 |
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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 | 829 385.00 | 40 226.00 | 126 391.00 | 829 385.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 035.00 | 40 226.00 | 126 391.00 | 829 035.00 |
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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 | 65 553.00 | 65 553.00 | | 65 553.00 |
8C Staff and Related Accounts | 72 784.00 | 72 784.00 | | 72 784.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
UX Other trade receivables | 260 983.00 | | | 260 983.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VH Loans with a maturity of more than one year at origin | 229 142.00 | 50 230.00 | 146 060.00 | 229 142.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VJ Loans taken out during the year | 108 400.00 | | | 108 400.00 |
VK Loans repaid during the year | 45 048.00 | | | 45 048.00 |
VM Income taxes | 16 404.00 | | | 16 404.00 |
VN Other taxes, similar payments | 7 964.00 | | | 7 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 9 783.00 | | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 122.00 | 313 122.00 | | 313 122.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 397.00 | 301 484.00 | 146 060.00 | 480 397.00 |
