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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 | 40 674.00 | 19 940.00 | 20 734.00 | 40 674.00 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AJ Other Intangible Assets | 296 375.00 | 148 066.00 | 148 308.00 | 296 375.00 |
AP Buildings | 48 341.00 | 33 551.00 | 14 789.00 | 48 341.00 |
AR Technical installations, industrial equipment and tools | 285 620.00 | 255 438.00 | 30 181.00 | 285 620.00 |
AT Other tangible assets | 426 382.00 | 324 873.00 | 101 509.00 | 426 382.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 432 475.00 | 781 871.00 | 650 604.00 | 1 432 475.00 |
BL Raw materials, supplies | 13 217.00 | | 13 217.00 | 13 217.00 |
BT Goods | 17 895.00 | | 17 895.00 | 17 895.00 |
BX Customers and related accounts | 201 260.00 | 1 382.00 | 199 877.00 | 201 260.00 |
BZ Other receivables | 72 625.00 | | 72 625.00 | 72 625.00 |
CF Cash and cash equivalents | 239 980.00 | | 239 980.00 | 239 980.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 563 240.00 | 1 382.00 | 561 857.00 | 563 240.00 |
CO Grand total (0 to V) | 1 995 715.00 | 783 254.00 | 1 212 461.00 | 1 995 715.00 |
CU Other investments | 102 628.00 | | 102 628.00 | 102 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 623.00 | 5 565.00 | | 11 623.00 |
DE Statutory or contractual reserves | 162 925.00 | 147 820.00 | | 162 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 251.00 | 121 163.00 | | 55 251.00 |
DL TOTAL (I) | 729 799.00 | 774 548.00 | | 729 799.00 |
DU Loans and Debts from Credit Institutions (3) | 221 077.00 | 190 518.00 | | 221 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | 23 416.00 | | 23 416.00 |
DX Trade payables and related accounts | 135 679.00 | 78 623.00 | | 135 679.00 |
DY Tax and social security liabilities | 74 327.00 | 47 084.00 | | 74 327.00 |
EA Other liabilities | 28 160.00 | 2 518.00 | | 28 160.00 |
EC TOTAL (IV) | 482 661.00 | 342 160.00 | | 482 661.00 |
EE Grand total (I to V) | 1 212 461.00 | 1 116 709.00 | | 1 212 461.00 |
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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 | 1 359 311.00 | | 89 626.00 | 1 359 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 461.00 | 103 358.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 1 432 475.00 | |
IO DECREASES Total including other intangible assets | | | 568 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 542.00 | | 22 229.00 | 546 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 948.00 | | 67 396.00 | 692 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 820.00 | | | 119 820.00 |
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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 | 706 184.00 | 87 090.00 | 11 403.00 | 706 184.00 |
PE DEPRECIATION Total including other intangible assets | 144 460.00 | 23 546.00 | | 144 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 723.00 | 63 543.00 | 11 403.00 | 561 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 655.00 | | 23 272.00 | 24 655.00 |
7B Total provisions for depreciation | 24 655.00 | | 23 272.00 | 24 655.00 |
7C Grand total | 24 655.00 | | 23 272.00 | 24 655.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 24 655.00 | |
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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 | 135 679.00 | 135 679.00 | | 135 679.00 |
8C Staff and Related Accounts | 21 246.00 | 21 246.00 | | 21 246.00 |
8D Social Security and Other Social Organizations | 49 219.00 | 49 219.00 | | 49 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 160.00 | 28 160.00 | | 28 160.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 199 840.00 | | | 199 840.00 |
UZ Social Security, other social security organizations | 4 578.00 | | | 4 578.00 |
VA Doubtful or disputed receivables | 1 419.00 | | | 1 419.00 |
VB VAT | 13 615.00 | | | 13 615.00 |
VG Loans with a maturity of up to one year at origin | 221 077.00 | 78 162.00 | 142 914.00 | 221 077.00 |
VI Group and Associates | 23 416.00 | 23 416.00 | | 23 416.00 |
VK Loans repaid during the year | 73 165.00 | | | 73 165.00 |
VM Income taxes | 2 848.00 | | | 2 848.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 455.00 | | | 43 455.00 |
VS Prepaid expenses | 18 260.00 | | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 876.00 | 292 876.00 | | 292 876.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 661.00 | 339 747.00 | 142 914.00 | 482 661.00 |
