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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 57 723.00 | | 57 723.00 | 57 723.00 |
AJ Other Intangible Assets | 5 350.00 | 5 350.00 | | 5 350.00 |
AN Land | 33 500.00 | | 33 500.00 | 33 500.00 |
AP Buildings | 301 500.00 | 508.00 | 300 992.00 | 301 500.00 |
AR Technical installations, industrial equipment and tools | 53 320.00 | 45 961.00 | 7 359.00 | 53 320.00 |
AT Other tangible assets | 178 106.00 | 106 369.00 | 71 737.00 | 178 106.00 |
BH Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
BJ TOTAL (I) | 641 235.00 | 160 808.00 | 480 427.00 | 641 235.00 |
BL Raw materials, supplies | 49 453.00 | | 49 453.00 | 49 453.00 |
BX Customers and related accounts | 75 272.00 | 49 449.00 | 25 823.00 | 75 272.00 |
BZ Other receivables | 98 365.00 | | 98 365.00 | 98 365.00 |
CD Marketable securities | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 739 368.00 | | 739 368.00 | 739 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 977 450.00 | 49 449.00 | 928 001.00 | 977 450.00 |
CO Grand total (0 to V) | 1 618 685.00 | 210 256.00 | 1 408 429.00 | 1 618 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 723 000.00 | 563 000.00 | | 723 000.00 |
DH Retained earnings | 17 149.00 | 13 339.00 | | 17 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 715.00 | 163 809.00 | | 100 715.00 |
DL TOTAL (I) | 849 114.00 | 748 399.00 | | 849 114.00 |
DU Loans and Debts from Credit Institutions (3) | 273 382.00 | 8 063.00 | | 273 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 272.00 | 87 238.00 | | 87 272.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 163 128.00 | 120 912.00 | | 163 128.00 |
DY Tax and social security liabilities | 34 514.00 | 28 268.00 | | 34 514.00 |
EA Other liabilities | 978.00 | 978.00 | | 978.00 |
EC TOTAL (IV) | 559 315.00 | 245 459.00 | | 559 315.00 |
EE Grand total (I to V) | 1 408 429.00 | 993 857.00 | | 1 408 429.00 |
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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 | 288 064.00 | | 353 171.00 | 288 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 117.00 | |
I4 DECREASES Grand Total | | | 641 235.00 | |
IO DECREASES Total including other intangible assets | | | 65 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 693.00 | | | 65 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 254.00 | | 353 171.00 | 213 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 144 810.00 | 15 998.00 | | 144 810.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 840.00 | 15 998.00 | | 136 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 881.00 | 21 360.00 | 3 792.00 | 31 881.00 |
7B Total provisions for depreciation | 31 881.00 | 21 360.00 | 3 792.00 | 31 881.00 |
7C Grand total | 31 881.00 | 21 360.00 | 3 792.00 | 31 881.00 |
UE of which provisions and reversals: - Operating | | 21 360.00 | 3 792.00 | |
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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 | 163 128.00 | 163 128.00 | | 163 128.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 9 117.00 | | 9 117.00 | 9 117.00 |
UX Other trade receivables | 25 823.00 | | | 25 823.00 |
UZ Social Security, other social security organizations | 3 508.00 | | | 3 508.00 |
VA Doubtful or disputed receivables | 49 449.00 | 49 449.00 | | 49 449.00 |
VC Group and associates | 47 477.00 | | | 47 477.00 |
VH Loans with a maturity of more than one year at origin | 273 382.00 | 60 055.00 | 213 327.00 | 273 382.00 |
VI Group and Associates | 87 272.00 | 87 272.00 | | 87 272.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 003.00 | | | 35 003.00 |
VM Income taxes | 43 988.00 | 43 988.00 | | 43 988.00 |
VN Other taxes, similar payments | 681.00 | | | 681.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 754.00 | 173 637.00 | 9 117.00 | 182 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 274.00 | 345 947.00 | 213 327.00 | 559 274.00 |
