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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 98 293.00 | 97 105.00 | 1 188.00 | 98 293.00 |
AT Other tangible assets | 856 738.00 | 839 620.00 | 17 118.00 | 856 738.00 |
BJ TOTAL (I) | 966 153.00 | 946 779.00 | 19 373.00 | 966 153.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 200 570.00 | | 200 570.00 | 200 570.00 |
BZ Other receivables | 65 579.00 | | 65 579.00 | 65 579.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 122 091.00 | | 122 091.00 | 122 091.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 399 321.00 | | 399 321.00 | 399 321.00 |
CO Grand total (0 to V) | 1 365 473.00 | 946 779.00 | 418 694.00 | 1 365 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 199 432.00 | 230 461.00 | | 199 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 254.00 | -31 029.00 | | 24 254.00 |
DL TOTAL (I) | 240 456.00 | 216 202.00 | | 240 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 17 638.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 729.00 | 52 729.00 | | 52 729.00 |
DX Trade payables and related accounts | 35 886.00 | 42 545.00 | | 35 886.00 |
DY Tax and social security liabilities | 88 277.00 | 84 780.00 | | 88 277.00 |
EC TOTAL (IV) | 178 239.00 | 197 692.00 | | 178 239.00 |
EE Grand total (I to V) | 418 694.00 | 413 893.00 | | 418 694.00 |
EG Accrued income and payables due within one year | 178 239.00 | 196 346.00 | | 178 239.00 |
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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 | 1 011 966.00 | | 1 230.00 | 1 011 966.00 |
I4 DECREASES Grand Total | | 47 043.00 | 966 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 043.00 | 960 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 284.00 | | 1 230.00 | 1 006 284.00 |
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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 | 966 398.00 | 27 425.00 | 47 043.00 | 966 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 478.00 | 27 425.00 | 47 043.00 | 961 478.00 |
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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 | 35 886.00 | 35 886.00 | | 35 886.00 |
8C Staff and Related Accounts | 19 783.00 | 19 783.00 | | 19 783.00 |
8D Social Security and Other Social Organizations | 20 869.00 | 20 869.00 | | 20 869.00 |
UX Other trade receivables | 200 570.00 | | | 200 570.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 52 729.00 | 52 729.00 | | 52 729.00 |
VK Loans repaid during the year | 16 270.00 | | | 16 270.00 |
VM Income taxes | 16 165.00 | | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 542.00 | | | 43 542.00 |
VS Prepaid expenses | 1 641.00 | | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 791.00 | 267 791.00 | | 267 791.00 |
VW VAT | 44 524.00 | 44 524.00 | | 44 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 239.00 | 178 239.00 | | 178 239.00 |
