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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 118 323.00 | | 118 323.00 | 118 323.00 |
AP Buildings | 169 518.00 | 139 933.00 | 29 585.00 | 169 518.00 |
AR Technical installations, industrial equipment and tools | 190 654.00 | 149 114.00 | 41 540.00 | 190 654.00 |
AT Other tangible assets | 38 061.00 | 19 811.00 | 18 249.00 | 38 061.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 542 427.00 | 321 108.00 | 221 318.00 | 542 427.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 5 653.00 | | 5 653.00 | 5 653.00 |
BZ Other receivables | 734 713.00 | 293 905.00 | 440 808.00 | 734 713.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 762 301.00 | 293 905.00 | 468 396.00 | 762 301.00 |
CO Grand total (0 to V) | 1 304 728.00 | 615 013.00 | 689 714.00 | 1 304 728.00 |
CU Other investments | 21 000.00 | 10 000.00 | 11 000.00 | 21 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 304 255.00 | 315 128.00 | | 304 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 493.00 | -6 873.00 | | 70 493.00 |
DL TOTAL (I) | 428 748.00 | 362 255.00 | | 428 748.00 |
DP Provisions for Risks | 22 590.00 | 1 677.00 | | 22 590.00 |
DR TOTAL (IV) | 22 590.00 | 1 677.00 | | 22 590.00 |
DU Loans and Debts from Credit Institutions (3) | 81 568.00 | 58 639.00 | | 81 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 468.00 | 79 982.00 | | 72 468.00 |
DX Trade payables and related accounts | 14 471.00 | 7 430.00 | | 14 471.00 |
DY Tax and social security liabilities | 69 868.00 | 133 295.00 | | 69 868.00 |
EC TOTAL (IV) | 238 376.00 | 279 347.00 | | 238 376.00 |
EE Grand total (I to V) | 689 714.00 | 643 279.00 | | 689 714.00 |
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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 | 509 497.00 | | 33 471.00 | 509 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 23 620.00 | |
I4 DECREASES Grand Total | | 540.00 | 542 428.00 | |
IO DECREASES Total including other intangible assets | | | 120 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 573.00 | | | 120 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 533.00 | | 24 701.00 | 373 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390.00 | | 8 770.00 | 15 390.00 |
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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 | 269 762.00 | 41 347.00 | | 269 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 512.00 | 41 347.00 | | 267 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 677.00 | 20 913.00 | | 1 677.00 |
6X Other provisions for depreciation | 293 905.00 | | | 293 905.00 |
7B Total provisions for depreciation | 303 905.00 | | | 303 905.00 |
7C Grand total | 305 582.00 | 20 913.00 | | 305 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 913.00 | | |
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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 | 14 472.00 | 14 472.00 | | 14 472.00 |
8C Staff and Related Accounts | 20 244.00 | 20 244.00 | | 20 244.00 |
8D Social Security and Other Social Organizations | 31 707.00 | 31 707.00 | | 31 707.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
UX Other trade receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
UZ Social Security, other social security organizations | 22 590.00 | 22 590.00 | | 22 590.00 |
VB VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VC Group and associates | 686 756.00 | 686 756.00 | | 686 756.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 80 495.00 | 43 680.00 | 36 816.00 | 80 495.00 |
VI Group and Associates | 72 469.00 | 72 469.00 | | 72 469.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 884.00 | | | 27 884.00 |
VM Income taxes | 10 709.00 | 10 709.00 | | 10 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 987.00 | 740 367.00 | 2 620.00 | 742 987.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 376.00 | 201 561.00 | 36 816.00 | 238 376.00 |
