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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 636 887.00 | 567 477.00 | 69 411.00 | 636 887.00 |
AR Technical installations, industrial equipment and tools | 132 194.00 | 118 120.00 | 14 074.00 | 132 194.00 |
AT Other tangible assets | 190 879.00 | 172 105.00 | 18 775.00 | 190 879.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 1 115 634.00 | 857 701.00 | 257 933.00 | 1 115 634.00 |
BL Raw materials, supplies | 12 688.00 | | 12 688.00 | 12 688.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
BZ Other receivables | 51 967.00 | | 51 967.00 | 51 967.00 |
CF Cash and cash equivalents | 196 431.00 | | 196 431.00 | 196 431.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 278 991.00 | | 278 991.00 | 278 991.00 |
CO Grand total (0 to V) | 1 394 625.00 | 857 701.00 | 536 923.00 | 1 394 625.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 24 745.00 | 15 247.00 | | 24 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 070.00 | 9 498.00 | | 37 070.00 |
DL TOTAL (I) | 146 515.00 | 109 445.00 | | 146 515.00 |
DU Loans and Debts from Credit Institutions (3) | 17 942.00 | 52 675.00 | | 17 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 557.00 | 221 070.00 | | 212 557.00 |
DX Trade payables and related accounts | 75 564.00 | 70 442.00 | | 75 564.00 |
DY Tax and social security liabilities | 84 345.00 | 71 754.00 | | 84 345.00 |
EC TOTAL (IV) | 390 408.00 | 415 940.00 | | 390 408.00 |
EE Grand total (I to V) | 536 923.00 | 525 385.00 | | 536 923.00 |
EG Accrued income and payables due within one year | 387 869.00 | 398 071.00 | | 387 869.00 |
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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 | 1 108 628.00 | | 16 854.00 | 1 108 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 1 557.00 | |
I4 DECREASES Grand Total | | 9 848.00 | 1 115 634.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 961 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 522.00 | | 11 254.00 | 953 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 5 600.00 | 2 657.00 |
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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 | 831 155.00 | 29 694.00 | 3 148.00 | 831 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 155.00 | 29 694.00 | 3 148.00 | 831 155.00 |
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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 | 75 564.00 | 75 564.00 | | 75 564.00 |
8C Staff and Related Accounts | 42 092.00 | 42 092.00 | | 42 092.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 332.00 | | | 332.00 |
UX Other trade receivables | 9 538.00 | | | 9 538.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 2 760.00 | | | 2 760.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VC Group and associates | 41 123.00 | | | 41 123.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 17 869.00 | 15 329.00 | 2 540.00 | 17 869.00 |
VI Group and Associates | 212 557.00 | 212 557.00 | | 212 557.00 |
VK Loans repaid during the year | 34 669.00 | | | 34 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | | | 3 426.00 |
VS Prepaid expenses | 8 367.00 | | | 8 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 804.00 | 70 472.00 | 332.00 | 70 804.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 408.00 | 387 869.00 | 2 540.00 | 390 408.00 |
