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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 254 152.00 | | 254 152.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 13 987.00 | 13 867.00 | 119.00 | 13 987.00 |
AT Other tangible assets | 871 177.00 | 754 701.00 | 116 476.00 | 871 177.00 |
BH Other financial assets | 46 496.00 | | 46 496.00 | 46 496.00 |
BJ TOTAL (I) | 1 223 814.00 | 806 568.00 | 417 245.00 | 1 223 814.00 |
BX Customers and related accounts | 2 823.00 | | 2 823.00 | 2 823.00 |
BZ Other receivables | 140 063.00 | | 140 063.00 | 140 063.00 |
CD Marketable securities | 34 905.00 | | 34 905.00 | 34 905.00 |
CF Cash and cash equivalents | 34 323.00 | | 34 323.00 | 34 323.00 |
CH Prepaid expenses | 49 896.00 | | 49 896.00 | 49 896.00 |
CJ TOTAL (II) | 262 013.00 | | 262 013.00 | 262 013.00 |
CO Grand total (0 to V) | 1 485 827.00 | 806 568.00 | 679 258.00 | 1 485 827.00 |
CP Shares due in less than one year | 46 496.00 | | | 46 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -381 480.00 | -392 283.00 | | -381 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 305.00 | 10 802.00 | | 18 305.00 |
DL TOTAL (I) | -358 174.00 | -376 480.00 | | -358 174.00 |
DU Loans and Debts from Credit Institutions (3) | 145 514.00 | 248 295.00 | | 145 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 105.00 | 395 503.00 | | 401 105.00 |
DX Trade payables and related accounts | 405 708.00 | 344 647.00 | | 405 708.00 |
DY Tax and social security liabilities | 55 104.00 | 50 768.00 | | 55 104.00 |
EA Other liabilities | 30 000.00 | 107 587.00 | | 30 000.00 |
EC TOTAL (IV) | 1 037 433.00 | 1 146 800.00 | | 1 037 433.00 |
EE Grand total (I to V) | 679 258.00 | 770 320.00 | | 679 258.00 |
EG Accrued income and payables due within one year | 642 159.00 | 589 871.00 | | 642 159.00 |
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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 | 1 407 554.00 | | 930.00 | 1 407 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 497.00 | |
I4 DECREASES Grand Total | | 184 671.00 | 1 223 814.00 | |
IO DECREASES Total including other intangible assets | | | 292 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 671.00 | 885 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 152.00 | | | 292 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 836.00 | | | 1 069 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 566.00 | | 930.00 | 45 566.00 |
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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 | 865 790.00 | 101 507.00 | 160 727.00 | 865 790.00 |
PE DEPRECIATION Total including other intangible assets | 36 367.00 | 1 633.00 | | 36 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 423.00 | 99 874.00 | 160 727.00 | 829 423.00 |
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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 | 405 708.00 | 405 708.00 | | 405 708.00 |
8C Staff and Related Accounts | 23 194.00 | 23 194.00 | | 23 194.00 |
8D Social Security and Other Social Organizations | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 46 497.00 | 46 497.00 | | 46 497.00 |
UX Other trade receivables | 2 823.00 | | | 2 823.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VB VAT | 47 984.00 | | | 47 984.00 |
VG Loans with a maturity of up to one year at origin | 77 611.00 | 77 611.00 | | 77 611.00 |
VH Loans with a maturity of more than one year at origin | 67 903.00 | 67 068.00 | 835.00 | 67 903.00 |
VI Group and Associates | 401 105.00 | 6 666.00 | 394 439.00 | 401 105.00 |
VK Loans repaid during the year | 96 988.00 | | | 96 988.00 |
VM Income taxes | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 470.00 | | | 77 470.00 |
VS Prepaid expenses | 49 896.00 | | | 49 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 280.00 | 239 280.00 | | 239 280.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 433.00 | 642 159.00 | 395 274.00 | 1 037 433.00 |
