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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 | 12 293.00 | 8 711.00 | 3 582.00 | 12 293.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 110 604.00 | 110 604.00 | | 110 604.00 |
AR Technical installations, industrial equipment and tools | 949 821.00 | 736 032.00 | 213 789.00 | 949 821.00 |
AT Other tangible assets | 1 768 277.00 | 1 340 001.00 | 428 276.00 | 1 768 277.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 4 253 144.00 | 2 195 348.00 | 2 057 796.00 | 4 253 144.00 |
BL Raw materials, supplies | 29 278.00 | | 29 278.00 | 29 278.00 |
BX Customers and related accounts | 128 459.00 | | 128 459.00 | 128 459.00 |
BZ Other receivables | 168 239.00 | | 168 239.00 | 168 239.00 |
CF Cash and cash equivalents | 179 525.00 | | 179 525.00 | 179 525.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 527 905.00 | | 527 905.00 | 527 905.00 |
CO Grand total (0 to V) | 4 781 049.00 | 2 195 348.00 | 2 585 702.00 | 4 781 049.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 691.00 | | | 1 616 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 733.00 | | | 87 733.00 |
DL TOTAL (I) | 1 704 424.00 | | | 1 704 424.00 |
DU Loans and Debts from Credit Institutions (3) | 579 354.00 | | | 579 354.00 |
DX Trade payables and related accounts | 27 828.00 | | | 27 828.00 |
DY Tax and social security liabilities | 190 131.00 | | | 190 131.00 |
EA Other liabilities | 83 965.00 | | | 83 965.00 |
EC TOTAL (IV) | 881 277.00 | | | 881 277.00 |
EE Grand total (I to V) | 2 585 702.00 | | | 2 585 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 109.00 | | | 3 109.00 |
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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 | 2 853 144.00 | | 1 400 000.00 | 2 853 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 4 253 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 718 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 897.00 | | 1 400 000.00 | 122 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 097.00 | | | 2 718 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 2 159 267.00 | 36 081.00 | 2 195 348.00 | 2 159 267.00 |
PE DEPRECIATION Total including other intangible assets | 118 505.00 | 810.00 | 119 315.00 | 118 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 762.00 | 35 271.00 | 2 076 033.00 | 2 040 762.00 |
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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 | 27 828.00 | 27 828.00 | | 27 828.00 |
8C Staff and Related Accounts | 69 879.00 | 69 879.00 | | 69 879.00 |
8D Social Security and Other Social Organizations | 72 068.00 | 72 068.00 | | 72 068.00 |
8E Income Taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 965.00 | 83 965.00 | | 83 965.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 128 459.00 | 128 459.00 | | 128 459.00 |
UZ Social Security, other social security organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VC Group and associates | 46 716.00 | 46 716.00 | | 46 716.00 |
VG Loans with a maturity of up to one year at origin | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 576 245.00 | 113 661.00 | 381 420.00 | 576 245.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 558.00 | 29 558.00 | | 29 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 287.00 | 118 287.00 | | 118 287.00 |
VS Prepaid expenses | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 252.00 | 331 252.00 | | 331 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 277.00 | 418 694.00 | 381 420.00 | 881 277.00 |
