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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 | 2 635.00 | 1 827.00 | 808.00 | 2 635.00 |
AH Goodwill | 17 379.00 | 3 476.00 | 13 903.00 | 17 379.00 |
AP Buildings | 269 513.00 | 115 866.00 | 153 647.00 | 269 513.00 |
AR Technical installations, industrial equipment and tools | 433 931.00 | 339 107.00 | 94 824.00 | 433 931.00 |
AT Other tangible assets | 1 258 416.00 | 968 532.00 | 289 884.00 | 1 258 416.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 2 004 847.00 | 1 428 808.00 | 576 040.00 | 2 004 847.00 |
BL Raw materials, supplies | 21 358.00 | | 21 358.00 | 21 358.00 |
BX Customers and related accounts | 509 910.00 | 68 390.00 | 441 520.00 | 509 910.00 |
BZ Other receivables | 90 466.00 | | 90 466.00 | 90 466.00 |
CD Marketable securities | 173 891.00 | | 173 891.00 | 173 891.00 |
CF Cash and cash equivalents | 129 545.00 | | 129 545.00 | 129 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 925 170.00 | 68 390.00 | 856 780.00 | 925 170.00 |
CO Grand total (0 to V) | 2 930 018.00 | 1 497 198.00 | 1 432 820.00 | 2 930 018.00 |
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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 |
DG Other reserves | 328 246.00 | 401 686.00 | | 328 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 715.00 | -73 440.00 | | 90 715.00 |
DL TOTAL (I) | 528 961.00 | 438 246.00 | | 528 961.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 392.00 | 241 746.00 | | 293 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 330.00 | 77 648.00 | | 74 330.00 |
DX Trade payables and related accounts | 134 891.00 | 196 342.00 | | 134 891.00 |
DY Tax and social security liabilities | 363 082.00 | 314 113.00 | | 363 082.00 |
EA Other liabilities | 3 163.00 | 8 758.00 | | 3 163.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 878 859.00 | 838 606.00 | | 878 859.00 |
EE Grand total (I to V) | 1 432 820.00 | 1 276 852.00 | | 1 432 820.00 |
EG Accrued income and payables due within one year | 663 049.00 | 654 111.00 | | 663 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 662.00 | 23 326.00 | | 23 662.00 |
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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 | 1 861 982.00 | | 163 762.00 | 1 861 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 973.00 | |
I4 DECREASES Grand Total | | 20 896.00 | 2 004 847.00 | |
IO DECREASES Total including other intangible assets | | | 20 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 896.00 | 1 961 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 014.00 | | | 20 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 021.00 | | 163 736.00 | 1 819 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 947.00 | | 27.00 | 22 947.00 |
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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 | 1 317 731.00 | 153 223.00 | 42 146.00 | 1 317 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 2 546.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 974.00 | 150 677.00 | 42 146.00 | 1 314 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
6T Receivables | 63 731.00 | 26 170.00 | 21 511.00 | 63 731.00 |
7B Total provisions for depreciation | 69 206.00 | 26 170.00 | 26 986.00 | 69 206.00 |
7C Grand total | 69 206.00 | 51 170.00 | 26 986.00 | 69 206.00 |
UE of which provisions and reversals: - Operating | | 51 170.00 | 26 986.00 | |
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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 | 134 891.00 | 134 891.00 | | 134 891.00 |
8C Staff and Related Accounts | 118 442.00 | 118 442.00 | | 118 442.00 |
8D Social Security and Other Social Organizations | 95 179.00 | 95 179.00 | | 95 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
UX Other trade receivables | 509 910.00 | 509 910.00 | | 509 910.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 23 662.00 | 23 662.00 | | 23 662.00 |
VH Loans with a maturity of more than one year at origin | 269 731.00 | 53 921.00 | 202 812.00 | 269 731.00 |
VI Group and Associates | 74 330.00 | 74 330.00 | | 74 330.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 699.00 | | | 48 699.00 |
VM Income taxes | 35 549.00 | 35 549.00 | | 35 549.00 |
VP Miscellaneous | 29 849.00 | 29 849.00 | | 29 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 829.00 | 15 829.00 | | 15 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 259.00 | 600 376.00 | 21 883.00 | 622 259.00 |
VW VAT | 133 633.00 | 133 633.00 | | 133 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 859.00 | 663 049.00 | 202 812.00 | 878 859.00 |
