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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 36 266.00 | 25 095.00 | 11 171.00 | 36 266.00 |
AT Other tangible assets | 1 059 942.00 | 611 466.00 | 448 476.00 | 1 059 942.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 1 375 746.00 | 638 042.00 | 737 704.00 | 1 375 746.00 |
BX Customers and related accounts | 332 608.00 | 6 858.00 | 325 750.00 | 332 608.00 |
BZ Other receivables | 62 364.00 | | 62 364.00 | 62 364.00 |
CD Marketable securities | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 92 189.00 | | 92 189.00 | 92 189.00 |
CH Prepaid expenses | 23 222.00 | | 23 222.00 | 23 222.00 |
CJ TOTAL (II) | 537 782.00 | 6 858.00 | 530 925.00 | 537 782.00 |
CO Grand total (0 to V) | 1 913 529.00 | 644 900.00 | 1 268 629.00 | 1 913 529.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 15 158.00 | | 15 158.00 | 15 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 258 966.00 | 173 849.00 | | 258 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 779.00 | 91 617.00 | | 86 779.00 |
DJ Investment subsidies | 492.00 | 3 453.00 | | 492.00 |
DL TOTAL (I) | 698 237.00 | 620 919.00 | | 698 237.00 |
DU Loans and Debts from Credit Institutions (3) | 350 744.00 | 306 114.00 | | 350 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 12 044.00 | | 1 900.00 |
DX Trade payables and related accounts | 51 064.00 | 39 396.00 | | 51 064.00 |
DY Tax and social security liabilities | 160 941.00 | 176 221.00 | | 160 941.00 |
EA Other liabilities | 5 743.00 | 4 297.00 | | 5 743.00 |
EC TOTAL (IV) | 570 392.00 | 538 071.00 | | 570 392.00 |
EE Grand total (I to V) | 1 268 629.00 | 1 158 990.00 | | 1 268 629.00 |
EG Accrued income and payables due within one year | 401 389.00 | 422 723.00 | | 401 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 865.00 | | | 14 865.00 |
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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 | 1 350 868.00 | | 257 914.00 | 1 350 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 058.00 | |
I4 DECREASES Grand Total | | 233 036.00 | 1 375 746.00 | |
IO DECREASES Total including other intangible assets | | | 261 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 036.00 | 1 096 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 480.00 | | | 261 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 743.00 | | 257 501.00 | 1 071 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 644.00 | | 413.00 | 17 644.00 |
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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 | 715 209.00 | 154 213.00 | 231 381.00 | 715 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 729.00 | 154 213.00 | 231 381.00 | 713 729.00 |
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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 | 51 064.00 | 51 064.00 | | 51 064.00 |
8C Staff and Related Accounts | 43 350.00 | 43 350.00 | | 43 350.00 |
8D Social Security and Other Social Organizations | 54 545.00 | 54 545.00 | | 54 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 332 608.00 | | | 332 608.00 |
UZ Social Security, other social security organizations | 2 364.00 | | | 2 364.00 |
VB VAT | 15 886.00 | | | 15 886.00 |
VG Loans with a maturity of up to one year at origin | 14 865.00 | 14 865.00 | | 14 865.00 |
VH Loans with a maturity of more than one year at origin | 335 880.00 | 166 877.00 | 169 003.00 | 335 880.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VJ Loans taken out during the year | 234 500.00 | | | 234 500.00 |
VK Loans repaid during the year | 204 737.00 | | | 204 737.00 |
VM Income taxes | 24 174.00 | | | 24 174.00 |
VP Miscellaneous | 17 254.00 | | | 17 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 23 222.00 | | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 094.00 | 421 094.00 | | 421 094.00 |
VW VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 392.00 | 401 389.00 | 169 003.00 | 570 392.00 |
