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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
AH Goodwill | 105 427.00 | | 105 427.00 | 105 427.00 |
AP Buildings | 55 106.00 | 46 555.00 | 8 551.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 52 136.00 | 49 411.00 | 2 724.00 | 52 136.00 |
AT Other tangible assets | 175 819.00 | 170 314.00 | 5 505.00 | 175 819.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 416 554.00 | 268 509.00 | 148 045.00 | 416 554.00 |
BT Goods | 400 705.00 | 19 260.00 | 381 445.00 | 400 705.00 |
BX Customers and related accounts | 35 290.00 | | 35 290.00 | 35 290.00 |
BZ Other receivables | 40 084.00 | | 40 084.00 | 40 084.00 |
CD Marketable securities | 553 000.00 | | 553 000.00 | 553 000.00 |
CF Cash and cash equivalents | 116 662.00 | | 116 662.00 | 116 662.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 153 435.00 | 19 260.00 | 1 134 175.00 | 1 153 435.00 |
CO Grand total (0 to V) | 1 569 990.00 | 287 769.00 | 1 282 220.00 | 1 569 990.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 914.00 | | | 6 914.00 |
DG Other reserves | 563 374.00 | | | 563 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 155.00 | | | 37 155.00 |
DL TOTAL (I) | 1 007 443.00 | | | 1 007 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | | | 20 165.00 |
DX Trade payables and related accounts | 72 832.00 | | | 72 832.00 |
DY Tax and social security liabilities | 76 848.00 | | | 76 848.00 |
EA Other liabilities | 62 012.00 | | | 62 012.00 |
EB Prepaid income (2) | 42 917.00 | | | 42 917.00 |
EC TOTAL (IV) | 274 776.00 | | | 274 776.00 |
EE Grand total (I to V) | 1 282 220.00 | | | 1 282 220.00 |
EG Accrued income and payables due within one year | 274 776.00 | | | 274 776.00 |
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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 | 500 945.00 | | 629.00 | 500 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 836.00 | |
I4 DECREASES Grand Total | | 85 020.00 | 416 554.00 | |
IO DECREASES Total including other intangible assets | | | 107 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 020.00 | 283 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 655.00 | | | 107 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 453.00 | | 629.00 | 367 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 836.00 | | | 25 836.00 |
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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 | 336 694.00 | 14 173.00 | 82 358.00 | 336 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 465.00 | 14 173.00 | 82 358.00 | 334 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 420.00 | | 12 159.00 | 31 420.00 |
6T Receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
7B Total provisions for depreciation | 36 451.00 | | 17 191.00 | 36 451.00 |
7C Grand total | 36 451.00 | | 17 191.00 | 36 451.00 |
UE of which provisions and reversals: - Operating | | | 17 191.00 | |
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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 | 72 832.00 | 72 832.00 | | 72 832.00 |
8C Staff and Related Accounts | 18 947.00 | 18 947.00 | | 18 947.00 |
8D Social Security and Other Social Organizations | 55 687.00 | 55 687.00 | | 55 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 012.00 | 62 012.00 | | 62 012.00 |
8L Deferred income | 42 917.00 | 42 917.00 | | 42 917.00 |
UL Receivables related to investments | 12 790.00 | | | 12 790.00 |
UT Other financial assets | 12 546.00 | | | 12 546.00 |
UX Other trade receivables | 35 290.00 | | | 35 290.00 |
UZ Social Security, other social security organizations | 14 717.00 | | | 14 717.00 |
VB VAT | 8 954.00 | | | 8 954.00 |
VI Group and Associates | 20 165.00 | 20 165.00 | | 20 165.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | | | 7 041.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 403.00 | 83 067.00 | 25 336.00 | 108 403.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 776.00 | 274 776.00 | | 274 776.00 |
