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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 42 125.00 | | 42 125.00 | 42 125.00 |
AP Buildings | 440 256.00 | 109 181.00 | 331 074.00 | 440 256.00 |
AR Technical installations, industrial equipment and tools | 74 243.00 | 47 527.00 | 26 716.00 | 74 243.00 |
AT Other tangible assets | 266 816.00 | 161 291.00 | 105 525.00 | 266 816.00 |
BD Other fixed assets | 24 023.00 | | 24 023.00 | 24 023.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 081 581.00 | 320 190.00 | 761 391.00 | 1 081 581.00 |
BL Raw materials, supplies | 19 028.00 | | 19 028.00 | 19 028.00 |
BX Customers and related accounts | 303 154.00 | 2 661.00 | 300 493.00 | 303 154.00 |
BZ Other receivables | 36 598.00 | | 36 598.00 | 36 598.00 |
CF Cash and cash equivalents | 657 529.00 | | 657 529.00 | 657 529.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 1 031 716.00 | 2 661.00 | 1 029 054.00 | 1 031 716.00 |
CO Grand total (0 to V) | 2 113 296.00 | 322 851.00 | 1 790 445.00 | 2 113 296.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 480.00 | 685 480.00 | | 685 480.00 |
DD Legal reserve (1) | 68 548.00 | 68 548.00 | | 68 548.00 |
DG Other reserves | 397 839.00 | 291 169.00 | | 397 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 073.00 | 106 670.00 | | 110 073.00 |
DL TOTAL (I) | 1 261 939.00 | 1 151 867.00 | | 1 261 939.00 |
DU Loans and Debts from Credit Institutions (3) | 92 861.00 | 118 992.00 | | 92 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 825.00 | 42 810.00 | | 95 825.00 |
DX Trade payables and related accounts | 97 002.00 | 91 805.00 | | 97 002.00 |
DY Tax and social security liabilities | 241 852.00 | 233 381.00 | | 241 852.00 |
EA Other liabilities | 966.00 | 2 647.00 | | 966.00 |
EC TOTAL (IV) | 528 506.00 | 489 636.00 | | 528 506.00 |
EE Grand total (I to V) | 1 790 445.00 | 1 641 502.00 | | 1 790 445.00 |
EG Accrued income and payables due within one year | 461 970.00 | 394 030.00 | | 461 970.00 |
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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 | 1 050 424.00 | | 31 157.00 | 1 050 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | | 1 081 581.00 | |
IO DECREASES Total including other intangible assets | 2 191.00 | | 232 191.00 | 2 191.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 191.00 | | | 232 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 402.00 | | 31 037.00 | 792 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 830.00 | | 120.00 | 25 830.00 |
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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 | 221 936.00 | 98 254.00 | | 221 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 745.00 | 98 254.00 | | 219 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 661.00 | 2 661.00 | 2 661.00 | 2 661.00 |
7B Total provisions for depreciation | 2 661.00 | 2 661.00 | 2 661.00 | 2 661.00 |
7C Grand total | 2 661.00 | 2 661.00 | 2 661.00 | 2 661.00 |
UE of which provisions and reversals: - Operating | | 2 661.00 | 2 661.00 | |
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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 | 97 002.00 | 97 002.00 | | 97 002.00 |
8C Staff and Related Accounts | 61 471.00 | 61 471.00 | | 61 471.00 |
8D Social Security and Other Social Organizations | 105 423.00 | 105 423.00 | | 105 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 299 960.00 | | | 299 960.00 |
UZ Social Security, other social security organizations | 8 807.00 | | | 8 807.00 |
VA Doubtful or disputed receivables | 3 194.00 | | | 3 194.00 |
VB VAT | 2 724.00 | | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 92 849.00 | 26 313.00 | 66 536.00 | 92 849.00 |
VI Group and Associates | 95 825.00 | 95 825.00 | | 95 825.00 |
VK Loans repaid during the year | 26 143.00 | | | 26 143.00 |
VM Income taxes | 24 983.00 | | | 24 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 133.00 | 9 133.00 | | 9 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 15 407.00 | | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 086.00 | 357 086.00 | | 357 086.00 |
VW VAT | 65 825.00 | 65 825.00 | | 65 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 506.00 | 461 970.00 | 66 536.00 | 528 506.00 |
