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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 119 906.00 | 83 152.00 | 36 754.00 | 119 906.00 |
AR Technical installations, industrial equipment and tools | 97 427.00 | 64 337.00 | 33 090.00 | 97 427.00 |
AT Other tangible assets | 212 387.00 | 171 235.00 | 41 152.00 | 212 387.00 |
BH Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
BJ TOTAL (I) | 460 215.00 | 319 922.00 | 140 293.00 | 460 215.00 |
BL Raw materials, supplies | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 129 479.00 | | 129 479.00 | 129 479.00 |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CF Cash and cash equivalents | 423 031.00 | | 423 031.00 | 423 031.00 |
CJ TOTAL (II) | 597 956.00 | | 597 956.00 | 597 956.00 |
CO Grand total (0 to V) | 1 058 171.00 | 319 922.00 | 738 249.00 | 1 058 171.00 |
CS Evaluated investments - equity method | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 293 852.00 | 261 144.00 | | 293 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 576.00 | 157 708.00 | | 232 576.00 |
DL TOTAL (I) | 534 898.00 | 427 322.00 | | 534 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 424.00 | 5 428.00 | | 13 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 10 956.00 | | 956.00 |
DX Trade payables and related accounts | 111 843.00 | 86 613.00 | | 111 843.00 |
DY Tax and social security liabilities | 83 336.00 | 93 737.00 | | 83 336.00 |
EA Other liabilities | -6 208.00 | | | -6 208.00 |
EC TOTAL (IV) | 203 351.00 | 196 735.00 | | 203 351.00 |
EE Grand total (I to V) | 738 249.00 | 624 057.00 | | 738 249.00 |
EG Accrued income and payables due within one year | 197 775.00 | 196 264.00 | | 197 775.00 |
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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 | 423 776.00 | | 63 978.00 | 423 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 772.00 | |
I4 DECREASES Grand Total | | 27 540.00 | 460 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 540.00 | 429 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 002.00 | | 63 258.00 | 394 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | 720.00 | 27 052.00 |
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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 | 295 230.00 | 50 190.00 | 25 498.00 | 295 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 032.00 | 50 190.00 | 25 498.00 | 294 032.00 |
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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 | 111 843.00 | 111 843.00 | | 111 843.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 36 526.00 | 36 526.00 | | 36 526.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 208.00 | -6 208.00 | | -6 208.00 |
UT Other financial assets | 23 272.00 | | 23 272.00 | 23 272.00 |
UX Other trade receivables | 129 479.00 | 129 479.00 | | 129 479.00 |
UZ Social Security, other social security organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
VB VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VH Loans with a maturity of more than one year at origin | 13 424.00 | 7 848.00 | 5 576.00 | 13 424.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VJ Loans taken out during the year | 18 443.00 | | | 18 443.00 |
VK Loans repaid during the year | 10 447.00 | | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 673.00 | 165 401.00 | 23 272.00 | 188 673.00 |
VW VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 351.00 | 197 775.00 | 5 576.00 | 203 351.00 |
