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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 | 16 977.00 | 16 977.00 | | 16 977.00 |
AH Goodwill | 206 746.00 | | 206 746.00 | 206 746.00 |
AR Technical installations, industrial equipment and tools | 234 296.00 | 166 280.00 | 68 016.00 | 234 296.00 |
AT Other tangible assets | 175 717.00 | 112 288.00 | 63 429.00 | 175 717.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 634 263.00 | 295 544.00 | 338 719.00 | 634 263.00 |
BX Customers and related accounts | 82 809.00 | | 82 809.00 | 82 809.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 129 912.00 | | 129 912.00 | 129 912.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 242 136.00 | | 242 136.00 | 242 136.00 |
CO Grand total (0 to V) | 876 399.00 | 295 544.00 | 580 855.00 | 876 399.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | 8 820.00 | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 000.00 | 154 000.00 | | 176 000.00 |
DH Retained earnings | 794.00 | 872.00 | | 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 227.00 | 132 172.00 | | 120 227.00 |
DL TOTAL (I) | 326 774.00 | 316 796.00 | | 326 774.00 |
DU Loans and Debts from Credit Institutions (3) | 173 140.00 | 195 087.00 | | 173 140.00 |
DX Trade payables and related accounts | 30 064.00 | 10 653.00 | | 30 064.00 |
DY Tax and social security liabilities | 43 999.00 | 46 157.00 | | 43 999.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 254 081.00 | 251 897.00 | | 254 081.00 |
EE Grand total (I to V) | 580 855.00 | 568 694.00 | | 580 855.00 |
EG Accrued income and payables due within one year | 157 343.00 | 120 399.00 | | 157 343.00 |
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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 | 649 102.00 | | 62 413.00 | 649 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | 77 252.00 | 634 263.00 | |
IO DECREASES Total including other intangible assets | | | 223 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 252.00 | 410 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 723.00 | | | 223 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 380.00 | | 61 885.00 | 425 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 528.00 | |
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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 | 330 476.00 | 38 709.00 | 73 642.00 | 330 476.00 |
PE DEPRECIATION Total including other intangible assets | 16 977.00 | | | 16 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 500.00 | 38 709.00 | 73 642.00 | 313 500.00 |
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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 | 30 064.00 | 30 064.00 | | 30 064.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 82 809.00 | 82 809.00 | | 82 809.00 |
UZ Social Security, other social security organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 173 063.00 | 76 324.00 | 96 739.00 | 173 063.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 70 960.00 | | | 70 960.00 |
VM Income taxes | 10 553.00 | 10 553.00 | | 10 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 744.00 | 112 224.00 | 520.00 | 112 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 081.00 | 157 343.00 | 96 739.00 | 254 081.00 |
