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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 417.00 | | 3 417.00 |
AT Other tangible assets | 483 794.00 | 483 701.00 | 93.00 | 483 794.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 24 637.00 | | 24 637.00 | 24 637.00 |
BJ TOTAL (I) | 957 842.00 | 493 268.00 | 464 573.00 | 957 842.00 |
BL Raw materials, supplies | 49 842.00 | | 49 842.00 | 49 842.00 |
BT Goods | 931 460.00 | 8 641.00 | 922 819.00 | 931 460.00 |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 35 214.00 | 3 785.00 | 31 429.00 | 35 214.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 611.00 | | 13 611.00 | 13 611.00 |
CH Prepaid expenses | 24 305.00 | | 24 305.00 | 24 305.00 |
CJ TOTAL (II) | 1 072 626.00 | 12 426.00 | 1 060 200.00 | 1 072 626.00 |
CO Grand total (0 to V) | 2 030 468.00 | 505 695.00 | 1 524 773.00 | 2 030 468.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 13 820.00 | 100.00 | 13 720.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 966 617.00 | | | 966 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 836.00 | | | 104 836.00 |
DL TOTAL (I) | 1 291 454.00 | | | 1 291 454.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 467.00 | | | 14 467.00 |
DX Trade payables and related accounts | 135 018.00 | | | 135 018.00 |
DY Tax and social security liabilities | 58 479.00 | | | 58 479.00 |
EA Other liabilities | 15 702.00 | | | 15 702.00 |
EC TOTAL (IV) | 228 319.00 | | | 228 319.00 |
EE Grand total (I to V) | 1 524 773.00 | | | 1 524 773.00 |
EG Accrued income and payables due within one year | 228 319.00 | | | 228 319.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 135 018.00 | 135 018.00 | | 135 018.00 |
8C Staff and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | 15 434.00 | | 15 434.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 24 638.00 | | 24 638.00 | 24 638.00 |
UX Other trade receivables | 17 993.00 | 17 993.00 | | 17 993.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VC Group and associates | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VI Group and Associates | 14 737.00 | 14 737.00 | | 14 737.00 |
VM Income taxes | 15 156.00 | 15 156.00 | | 15 156.00 |
VP Miscellaneous | 8 055.00 | 55.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 24 305.00 | 24 305.00 | | 24 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 150.00 | 122 512.00 | 24 638.00 | 147 150.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 319.00 | 228 319.00 | | 228 319.00 |
