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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 | 1 462.00 | 860.00 | 602.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 33 443.00 | 17 920.00 | 15 523.00 | 33 443.00 |
AT Other tangible assets | 310 259.00 | 163 932.00 | 146 327.00 | 310 259.00 |
BB Receivables related to investments | 47 260.00 | | 47 260.00 | 47 260.00 |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 432 982.00 | 182 713.00 | 250 270.00 | 432 982.00 |
BT Goods | 138 016.00 | | 138 016.00 | 138 016.00 |
BX Customers and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
BZ Other receivables | 220 872.00 | | 220 872.00 | 220 872.00 |
CF Cash and cash equivalents | 151 433.00 | | 151 433.00 | 151 433.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 535 060.00 | | 535 060.00 | 535 060.00 |
CO Grand total (0 to V) | 968 042.00 | 182 713.00 | 785 330.00 | 968 042.00 |
CU Other investments | 23 900.00 | | 23 900.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 522.00 | | | 238 522.00 |
DH Retained earnings | 703.00 | | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 671.00 | | | 134 671.00 |
DJ Investment subsidies | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 385 927.00 | | | 385 927.00 |
DU Loans and Debts from Credit Institutions (3) | 125 133.00 | | | 125 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 771.00 | | | 28 771.00 |
DX Trade payables and related accounts | 158 037.00 | | | 158 037.00 |
DY Tax and social security liabilities | 66 462.00 | | | 66 462.00 |
DZ Fixed asset liabilities and related accounts | 16 928.00 | | | 16 928.00 |
EA Other liabilities | 4 072.00 | | | 4 072.00 |
EC TOTAL (IV) | 399 403.00 | | | 399 403.00 |
EE Grand total (I to V) | 785 330.00 | | | 785 330.00 |
EG Accrued income and payables due within one year | 304 882.00 | | | 304 882.00 |
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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 | 428 039.00 | | 34 651.00 | 428 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 819.00 | |
I4 DECREASES Grand Total | | 29 708.00 | 432 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 708.00 | 343 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 462.00 | | | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 837.00 | | 21 572.00 | 351 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 740.00 | | 13 079.00 | 74 740.00 |
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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 | 137 513.00 | 64 011.00 | 18 812.00 | 137 513.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 653.00 | 64 011.00 | 18 812.00 | 136 653.00 |
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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 | 158 037.00 | 158 037.00 | | 158 037.00 |
8C Staff and Related Accounts | 34 645.00 | 34 645.00 | | 34 645.00 |
8D Social Security and Other Social Organizations | 13 774.00 | 13 774.00 | | 13 774.00 |
8E Income Taxes | 7 790.00 | 7 790.00 | | 7 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 928.00 | 16 928.00 | | 16 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UL Receivables related to investments | 47 260.00 | | 47 260.00 | 47 260.00 |
UT Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
UX Other trade receivables | 16 433.00 | 16 433.00 | | 16 433.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VC Group and associates | 111 554.00 | 111 554.00 | | 111 554.00 |
VH Loans with a maturity of more than one year at origin | 125 133.00 | 30 612.00 | 87 052.00 | 125 133.00 |
VI Group and Associates | 28 771.00 | 28 771.00 | | 28 771.00 |
VK Loans repaid during the year | 43 647.00 | | | 43 647.00 |
VN Other taxes, similar payments | 12 324.00 | 12 324.00 | | 12 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 170.00 | 81 170.00 | | 81 170.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 374.00 | 245 610.00 | 56 763.00 | 302 374.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 403.00 | 304 882.00 | 87 052.00 | 399 403.00 |
