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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 57 463.00 | 27 143.00 | 30 319.00 | 57 463.00 |
AR Technical installations, industrial equipment and tools | 30 691.00 | 29 206.00 | 1 484.00 | 30 691.00 |
AT Other tangible assets | 89 977.00 | 67 299.00 | 22 678.00 | 89 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 315 042.00 | 124 845.00 | 190 197.00 | 315 042.00 |
BT Goods | 408 259.00 | 9 680.00 | 398 578.00 | 408 259.00 |
BX Customers and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
BZ Other receivables | 54 959.00 | | 54 959.00 | 54 959.00 |
CF Cash and cash equivalents | 178 714.00 | | 178 714.00 | 178 714.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 654 360.00 | 9 680.00 | 644 679.00 | 654 360.00 |
CO Grand total (0 to V) | 969 403.00 | 134 526.00 | 834 876.00 | 969 403.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 705.00 | | | 380 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 739.00 | | | 64 739.00 |
DK Regulated provisions | 447.00 | | | 447.00 |
DL TOTAL (I) | 489 891.00 | | | 489 891.00 |
DQ Provisions for Expenses | 29 598.00 | | | 29 598.00 |
DR TOTAL (IV) | 29 598.00 | | | 29 598.00 |
DU Loans and Debts from Credit Institutions (3) | 47 199.00 | | | 47 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 146.00 | | | 95 146.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 95 266.00 | | | 95 266.00 |
DY Tax and social security liabilities | 75 070.00 | | | 75 070.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 315 387.00 | | | 315 387.00 |
EE Grand total (I to V) | 834 876.00 | | | 834 876.00 |
EG Accrued income and payables due within one year | 279 221.00 | | | 279 221.00 |
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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 | 268 804.00 | | 51 610.00 | 268 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 315 042.00 | |
IO DECREASES Total including other intangible assets | | | 130 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 178 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 196.00 | | | 130 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | 47 110.00 | 136 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 4 500.00 | 2 215.00 |
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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 | 121 476.00 | 8 741.00 | 5 371.00 | 121 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 280.00 | 8 741.00 | 5 371.00 | 120 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358.00 | 88.00 | | 358.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 691.00 | 4 906.00 | | 24 691.00 |
6N Inventories and work in progress | 11 300.00 | | 1 619.00 | 11 300.00 |
7B Total provisions for depreciation | 11 300.00 | | 1 619.00 | 11 300.00 |
7C Grand total | 36 350.00 | 4 995.00 | 1 619.00 | 36 350.00 |
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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 | 95 266.00 | 95 266.00 | | 95 266.00 |
8C Staff and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8D Social Security and Other Social Organizations | 32 866.00 | 32 866.00 | | 32 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
UX Other trade receivables | 2 909.00 | | | 2 909.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 11 189.00 | | | 11 189.00 |
VC Group and associates | 14 661.00 | | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 47 199.00 | 11 565.00 | 35 633.00 | 47 199.00 |
VI Group and Associates | 95 146.00 | 95 146.00 | | 95 146.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 107.00 | | | 17 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 037.00 | 67 387.00 | 5 650.00 | 73 037.00 |
VW VAT | 14 418.00 | 14 418.00 | | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 855.00 | 279 221.00 | 35 633.00 | 314 855.00 |
