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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AH Goodwill | 438 467.00 | | 438 467.00 | 438 467.00 |
AP Buildings | 318 867.00 | 192 690.00 | 126 177.00 | 318 867.00 |
AR Technical installations, industrial equipment and tools | 32 446.00 | 32 329.00 | 117.00 | 32 446.00 |
AT Other tangible assets | 114 749.00 | 68 409.00 | 46 340.00 | 114 749.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 932 631.00 | 296 130.00 | 636 501.00 | 932 631.00 |
BT Goods | 348 717.00 | 58 980.00 | 289 737.00 | 348 717.00 |
BX Customers and related accounts | 13 009.00 | | 13 009.00 | 13 009.00 |
BZ Other receivables | 310 634.00 | | 310 634.00 | 310 634.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 183.00 | | 9 183.00 | 9 183.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 699 153.00 | 58 980.00 | 640 172.00 | 699 153.00 |
CO Grand total (0 to V) | 1 631 784.00 | 355 110.00 | 1 276 673.00 | 1 631 784.00 |
CP Shares due in less than one year | 25 400.00 | | | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 609 085.00 | 678 953.00 | | 609 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 673.00 | -56 868.00 | | -71 673.00 |
DL TOTAL (I) | 647 412.00 | 732 085.00 | | 647 412.00 |
DU Loans and Debts from Credit Institutions (3) | 168 712.00 | 201 119.00 | | 168 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 770.00 | 100 218.00 | | 103 770.00 |
DX Trade payables and related accounts | 141 396.00 | 114 027.00 | | 141 396.00 |
DY Tax and social security liabilities | 65 482.00 | 68 316.00 | | 65 482.00 |
EA Other liabilities | 149 900.00 | 149 900.00 | | 149 900.00 |
EC TOTAL (IV) | 629 261.00 | 633 581.00 | | 629 261.00 |
EE Grand total (I to V) | 1 276 673.00 | 1 365 666.00 | | 1 276 673.00 |
EG Accrued income and payables due within one year | 555 706.00 | 518 555.00 | | 555 706.00 |
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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 | 1 020 790.00 | | | 1 020 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 88 159.00 | 932 631.00 | |
IO DECREASES Total including other intangible assets | | 8 715.00 | 441 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 444.00 | 466 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 884.00 | | | 449 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 506.00 | | | 545 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 349 860.00 | 34 429.00 | 88 159.00 | 349 860.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | 8 715.00 | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 443.00 | 34 429.00 | 79 444.00 | 338 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 901.00 | 58 979.00 | 60 900.00 | 60 901.00 |
7B Total provisions for depreciation | 60 901.00 | 58 979.00 | 60 900.00 | 60 901.00 |
7C Grand total | 60 901.00 | 58 979.00 | 60 900.00 | 60 901.00 |
UE of which provisions and reversals: - Operating | | 58 979.00 | 60 900.00 | |
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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 | 141 396.00 | 141 396.00 | | 141 396.00 |
8C Staff and Related Accounts | 30 451.00 | 30 451.00 | | 30 451.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 900.00 | 149 900.00 | | 149 900.00 |
UT Other financial assets | 25 400.00 | 25 400.00 | | 25 400.00 |
UX Other trade receivables | 13 009.00 | 13 009.00 | | 13 009.00 |
UZ Social Security, other social security organizations | 9 434.00 | 9 434.00 | | 9 434.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 53 493.00 | 53 493.00 | | 53 493.00 |
VH Loans with a maturity of more than one year at origin | 115 219.00 | 41 664.00 | 73 555.00 | 115 219.00 |
VI Group and Associates | 103 770.00 | 103 770.00 | | 103 770.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VM Income taxes | 20 716.00 | 20 716.00 | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 542.00 | 277 542.00 | | 277 542.00 |
VS Prepaid expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 653.00 | 366 653.00 | | 366 653.00 |
VW VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 261.00 | 555 706.00 | 73 555.00 | 629 261.00 |
