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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 192 749.00 | | 192 749.00 | 192 749.00 |
AP Buildings | 107 727.00 | 105 172.00 | 2 555.00 | 107 727.00 |
AR Technical installations, industrial equipment and tools | 85 619.00 | 69 381.00 | 16 238.00 | 85 619.00 |
AT Other tangible assets | 293 722.00 | 255 003.00 | 38 719.00 | 293 722.00 |
BD Other fixed assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 690 798.00 | 434 011.00 | 256 787.00 | 690 798.00 |
BT Goods | 189 848.00 | | 189 848.00 | 189 848.00 |
BX Customers and related accounts | 18 562.00 | | 18 562.00 | 18 562.00 |
BZ Other receivables | 58 947.00 | | 58 947.00 | 58 947.00 |
CF Cash and cash equivalents | 113 607.00 | | 113 607.00 | 113 607.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 381 721.00 | | 381 721.00 | 381 721.00 |
CO Grand total (0 to V) | 1 072 520.00 | 434 011.00 | 638 509.00 | 1 072 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 270 226.00 | 249 460.00 | | 270 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 609.00 | 20 765.00 | | 18 609.00 |
DL TOTAL (I) | 343 835.00 | 325 226.00 | | 343 835.00 |
DU Loans and Debts from Credit Institutions (3) | 13 171.00 | 19 211.00 | | 13 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 848.00 | 139 440.00 | | 144 848.00 |
DX Trade payables and related accounts | 60 912.00 | 70 857.00 | | 60 912.00 |
DY Tax and social security liabilities | 75 737.00 | 87 293.00 | | 75 737.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 294 674.00 | 316 806.00 | | 294 674.00 |
EE Grand total (I to V) | 638 509.00 | 642 032.00 | | 638 509.00 |
EG Accrued income and payables due within one year | 287 570.00 | 303 486.00 | | 287 570.00 |
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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 | 690 048.00 | | 750.00 | 690 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 690 798.00 | |
IO DECREASES Total including other intangible assets | | | 197 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | | | 197 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 318.00 | | 750.00 | 486 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 410 180.00 | 23 831.00 | | 410 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 724.00 | 23 831.00 | | 405 724.00 |
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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 | 60 912.00 | 60 912.00 | | 60 912.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 18 562.00 | | | 18 562.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 11 420.00 | | | 11 420.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 13 167.00 | 6 063.00 | 7 104.00 | 13 167.00 |
VI Group and Associates | 144 848.00 | 144 848.00 | | 144 848.00 |
VK Loans repaid during the year | 6 039.00 | | | 6 039.00 |
VM Income taxes | 15 271.00 | | | 15 271.00 |
VP Miscellaneous | 7 685.00 | | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 547.00 | | | 24 547.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 343.00 | 78 267.00 | 76.00 | 78 343.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 674.00 | 287 570.00 | 7 104.00 | 294 674.00 |
