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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 | 249 836.00 | 191 892.00 | 57 943.00 | 249 836.00 |
AP Buildings | 164 659.00 | 12 997.00 | 151 662.00 | 164 659.00 |
AR Technical installations, industrial equipment and tools | 19 952.00 | 4 998.00 | 14 954.00 | 19 952.00 |
AT Other tangible assets | 105 215.00 | 26 583.00 | 78 632.00 | 105 215.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
BJ TOTAL (I) | 1 007 074.00 | 247 380.00 | 759 694.00 | 1 007 074.00 |
BX Customers and related accounts | 215 468.00 | | 215 468.00 | 215 468.00 |
BZ Other receivables | 1 421 571.00 | | 1 421 571.00 | 1 421 571.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 38 402.00 | | 38 402.00 | 38 402.00 |
CJ TOTAL (II) | 1 739 600.00 | | 1 739 600.00 | 1 739 600.00 |
CO Grand total (0 to V) | 2 746 674.00 | 247 380.00 | 2 499 294.00 | 2 746 674.00 |
CU Other investments | 413 190.00 | | 413 190.00 | 413 190.00 |
CX Development or Research and Development Expenses | 16 615.00 | 10 909.00 | 5 706.00 | 16 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 931 457.00 | 1 050 607.00 | | 931 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 616.00 | 80 850.00 | | 106 616.00 |
DL TOTAL (I) | 1 064 473.00 | 1 157 857.00 | | 1 064 473.00 |
DU Loans and Debts from Credit Institutions (3) | 958 808.00 | 778 293.00 | | 958 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 710.00 | 36 510.00 | | 158 710.00 |
DX Trade payables and related accounts | 143 295.00 | 83 489.00 | | 143 295.00 |
DY Tax and social security liabilities | 120 797.00 | 78 230.00 | | 120 797.00 |
EA Other liabilities | 53 210.00 | 161 902.00 | | 53 210.00 |
EC TOTAL (IV) | 1 434 821.00 | 1 138 424.00 | | 1 434 821.00 |
EE Grand total (I to V) | 2 499 294.00 | 2 296 281.00 | | 2 499 294.00 |
EG Accrued income and payables due within one year | 809 924.00 | 428 781.00 | | 809 924.00 |
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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 | 721 812.00 | | 299 774.00 | 721 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 615.00 | | | 16 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 798.00 | |
I4 DECREASES Grand Total | | 14 512.00 | 1 007 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 615.00 | |
IO DECREASES Total including other intangible assets | | 12 120.00 | 249 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 289 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 955.00 | | | 261 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 644.00 | | 266 574.00 | 25 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 598.00 | | 33 200.00 | 417 598.00 |
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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 | 193 488.00 | 68 070.00 | 14 178.00 | 193 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 371.00 | 5 538.00 | | 5 371.00 |
PE DEPRECIATION Total including other intangible assets | 165 179.00 | 38 833.00 | 12 120.00 | 165 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 23 699.00 | 2 058.00 | 22 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 143 295.00 | 143 295.00 | | 143 295.00 |
8C Staff and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 52 344.00 | 52 344.00 | | 52 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 210.00 | 53 210.00 | | 53 210.00 |
UT Other financial assets | 37 600.00 | | 37 600.00 | 37 600.00 |
UX Other trade receivables | 215 468.00 | 215 468.00 | | 215 468.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 22 363.00 | 22 363.00 | | 22 363.00 |
VC Group and associates | 1 255 614.00 | 1 255 614.00 | | 1 255 614.00 |
VG Loans with a maturity of up to one year at origin | 958 808.00 | 333 911.00 | 506 014.00 | 958 808.00 |
VI Group and Associates | 150 010.00 | 150 010.00 | | 150 010.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 129 890.00 | | | 129 890.00 |
VM Income taxes | 64 312.00 | 64 312.00 | | 64 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 600.00 | 78 600.00 | | 78 600.00 |
VS Prepaid expenses | 38 402.00 | 38 402.00 | | 38 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 041.00 | 1 675 441.00 | 37 600.00 | 1 713 041.00 |
VW VAT | 34 948.00 | 34 948.00 | | 34 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 821.00 | 809 924.00 | 506 014.00 | 1 434 821.00 |
