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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 | 5 879.00 | 4 062.00 | 1 817.00 | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 329 844.00 | 51 218.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 189 671.00 | 391.00 | 190 062.00 |
AT Other tangible assets | 136 619.00 | 53 624.00 | 82 995.00 | 136 619.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 758 273.00 | 577 200.00 | 181 073.00 | 758 273.00 |
BL Raw materials, supplies | 814.00 | | 814.00 | 814.00 |
BT Goods | 233 682.00 | | 233 682.00 | 233 682.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 302 225.00 | | 302 225.00 | 302 225.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 853 003.00 | | 853 003.00 | 853 003.00 |
CO Grand total (0 to V) | 1 611 275.00 | 577 200.00 | 1 034 075.00 | 1 611 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 543 041.00 | 540 229.00 | | 543 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | 22 812.00 | | 48 983.00 |
DL TOTAL (I) | 660 664.00 | 631 681.00 | | 660 664.00 |
DU Loans and Debts from Credit Institutions (3) | 70 685.00 | 57 818.00 | | 70 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 843.00 | 158 009.00 | | 164 843.00 |
DX Trade payables and related accounts | 67 325.00 | 72 052.00 | | 67 325.00 |
DY Tax and social security liabilities | 67 726.00 | 74 735.00 | | 67 726.00 |
EA Other liabilities | 2 834.00 | 2 976.00 | | 2 834.00 |
EC TOTAL (IV) | 373 411.00 | 365 589.00 | | 373 411.00 |
EE Grand total (I to V) | 1 034 075.00 | 997 270.00 | | 1 034 075.00 |
EG Accrued income and payables due within one year | 302 726.00 | 335 432.00 | | 302 726.00 |
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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 | 698 915.00 | | 59 358.00 | 698 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | | 758 273.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 779.00 | | 54 358.00 | 653 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 5 000.00 | 1 601.00 |
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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 | 555 705.00 | 21 496.00 | | 555 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 706.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 348.00 | 20 790.00 | | 552 348.00 |
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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 | 67 324.00 | 67 324.00 | | 67 324.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834.00 | 2 834.00 | | 2 834.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 3 189.00 | | | 3 189.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 70 685.00 | | 70 685.00 | 70 685.00 |
VI Group and Associates | 164 843.00 | 164 843.00 | | 164 843.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 133.00 | | | 27 133.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VN Other taxes, similar payments | 1 889.00 | | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 761.00 | 16 160.00 | 6 601.00 | 22 761.00 |
VW VAT | 8 646.00 | 8 646.00 | | 8 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 411.00 | 302 726.00 | 70 685.00 | 373 411.00 |
