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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 | 4 078.00 | 4 048.00 | 30.00 | 4 078.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 337 314.00 | 271 583.00 | 65 731.00 | 337 314.00 |
AT Other tangible assets | 261 212.00 | 171 460.00 | 89 752.00 | 261 212.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 652 619.00 | 447 091.00 | 205 528.00 | 652 619.00 |
BL Raw materials, supplies | 21 836.00 | | 21 836.00 | 21 836.00 |
BX Customers and related accounts | 89 661.00 | | 89 661.00 | 89 661.00 |
BZ Other receivables | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 173 171.00 | | 173 171.00 | 173 171.00 |
CH Prepaid expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
CJ TOTAL (II) | 336 376.00 | | 336 376.00 | 336 376.00 |
CO Grand total (0 to V) | 988 995.00 | 447 091.00 | 541 904.00 | 988 995.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 958.00 | 197 292.00 | | 230 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 965.00 | 33 666.00 | | 8 965.00 |
DL TOTAL (I) | 248 723.00 | 239 758.00 | | 248 723.00 |
DU Loans and Debts from Credit Institutions (3) | 148 937.00 | 99 088.00 | | 148 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 389.00 | | 396.00 |
DX Trade payables and related accounts | 22 150.00 | 27 802.00 | | 22 150.00 |
DY Tax and social security liabilities | 117 874.00 | 129 370.00 | | 117 874.00 |
EA Other liabilities | 3 823.00 | 4 645.00 | | 3 823.00 |
EC TOTAL (IV) | 293 181.00 | 261 295.00 | | 293 181.00 |
EE Grand total (I to V) | 541 904.00 | 501 053.00 | | 541 904.00 |
EG Accrued income and payables due within one year | 191 214.00 | 202 107.00 | | 191 214.00 |
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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 | 573 939.00 | | 100 499.00 | 573 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 820.00 | 652 619.00 | |
IO DECREASES Total including other intangible assets | | | 54 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 820.00 | 598 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 078.00 | | | 54 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 847.00 | | 100 499.00 | 519 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 412 880.00 | 55 284.00 | 21 073.00 | 412 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 678.00 | 370.00 | | 3 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 202.00 | 54 915.00 | 21 073.00 | 409 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 22 150.00 | 22 150.00 | | 22 150.00 |
8C Staff and Related Accounts | 52 432.00 | 52 432.00 | | 52 432.00 |
8D Social Security and Other Social Organizations | 44 840.00 | 44 840.00 | | 44 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 89 661.00 | 89 661.00 | | 89 661.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 148 937.00 | 46 970.00 | 101 967.00 | 148 937.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 98 600.00 | | | 98 600.00 |
VK Loans repaid during the year | 48 750.00 | | | 48 750.00 |
VM Income taxes | 18 361.00 | 18 361.00 | | 18 361.00 |
VP Miscellaneous | 11 383.00 | 11 383.00 | | 11 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 384.00 | 141 384.00 | | 141 384.00 |
VW VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 181.00 | 191 214.00 | 101 967.00 | 293 181.00 |
