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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 24 910.00 | | 24 910.00 | 24 910.00 |
AN Land | 23 733.00 | 16 918.00 | 6 814.00 | 23 733.00 |
AP Buildings | 3 013.00 | 3 013.00 | | 3 013.00 |
AR Technical installations, industrial equipment and tools | 81 970.00 | 75 040.00 | 6 930.00 | 81 970.00 |
AT Other tangible assets | 79 445.00 | 68 888.00 | 10 557.00 | 79 445.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 223 455.00 | 165 152.00 | 58 303.00 | 223 455.00 |
BT Goods | 44 952.00 | | 44 952.00 | 44 952.00 |
BX Customers and related accounts | 11 586.00 | | 11 586.00 | 11 586.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CF Cash and cash equivalents | 234 796.00 | | 234 796.00 | 234 796.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 309 540.00 | | 309 540.00 | 309 540.00 |
CO Grand total (0 to V) | 532 995.00 | 165 152.00 | 367 843.00 | 532 995.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 864.00 | 2 864.00 | | 2 864.00 |
DG Other reserves | 79 562.00 | 78 395.00 | | 79 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | 1 167.00 | | -73.00 |
DL TOTAL (I) | 90 052.00 | 90 126.00 | | 90 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 3 018.00 | | 1 409.00 |
DX Trade payables and related accounts | 83 870.00 | 67 019.00 | | 83 870.00 |
DY Tax and social security liabilities | 192 362.00 | 193 534.00 | | 192 362.00 |
EA Other liabilities | 150.00 | 172.00 | | 150.00 |
EC TOTAL (IV) | 277 791.00 | 263 742.00 | | 277 791.00 |
EE Grand total (I to V) | 367 843.00 | 353 868.00 | | 367 843.00 |
EG Accrued income and payables due within one year | 277 791.00 | 263 742.00 | | 277 791.00 |
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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 | 216 923.00 | | 6 532.00 | 216 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091.00 | |
I4 DECREASES Grand Total | | | 223 455.00 | |
IO DECREASES Total including other intangible assets | | | 26 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 204.00 | | | 26 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 628.00 | | 6 532.00 | 181 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 091.00 | | | 9 091.00 |
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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 | 158 171.00 | 6 981.00 | | 158 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 877.00 | 6 981.00 | | 156 877.00 |
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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 | 83 870.00 | 83 870.00 | | 83 870.00 |
8C Staff and Related Accounts | 119 155.00 | 119 155.00 | | 119 155.00 |
8D Social Security and Other Social Organizations | 61 358.00 | 61 358.00 | | 61 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 792.00 | 38 792.00 | | 38 792.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 791.00 | 277 791.00 | | 277 791.00 |
