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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 | 531 266.00 | 169 142.00 | 362 124.00 | 531 266.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 64 596.00 | 6 980.00 | 57 616.00 | 64 596.00 |
AR Technical installations, industrial equipment and tools | 161 246.00 | 103 447.00 | 57 799.00 | 161 246.00 |
AT Other tangible assets | 391 245.00 | 113 571.00 | 277 673.00 | 391 245.00 |
BH Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
BJ TOTAL (I) | 1 424 094.00 | 393 140.00 | 1 030 953.00 | 1 424 094.00 |
BL Raw materials, supplies | 16 360.00 | | 16 360.00 | 16 360.00 |
BT Goods | 11 683.00 | | 11 683.00 | 11 683.00 |
BX Customers and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
BZ Other receivables | 151 007.00 | | 151 007.00 | 151 007.00 |
CD Marketable securities | 133 324.00 | 1 068.00 | 132 256.00 | 133 324.00 |
CF Cash and cash equivalents | 29 160.00 | | 29 160.00 | 29 160.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 359 788.00 | 1 068.00 | 358 720.00 | 359 788.00 |
CO Grand total (0 to V) | 1 783 882.00 | 394 208.00 | 1 389 673.00 | 1 783 882.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 17 378.00 | | 17 378.00 | 17 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 501.00 | 49 302.00 | | 66 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 828.00 | 17 199.00 | | 16 828.00 |
DL TOTAL (I) | 336 329.00 | 319 501.00 | | 336 329.00 |
DU Loans and Debts from Credit Institutions (3) | 782 946.00 | 820 375.00 | | 782 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | | | 7 967.00 |
DX Trade payables and related accounts | 89 502.00 | 101 918.00 | | 89 502.00 |
DY Tax and social security liabilities | 128 819.00 | 100 777.00 | | 128 819.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
EA Other liabilities | 214.00 | 192.00 | | 214.00 |
EB Prepaid income (2) | 24 432.00 | 26 578.00 | | 24 432.00 |
EC TOTAL (IV) | 1 053 344.00 | 1 069 304.00 | | 1 053 344.00 |
EE Grand total (I to V) | 1 389 673.00 | 1 388 805.00 | | 1 389 673.00 |
EG Accrued income and payables due within one year | 389 082.00 | 336 191.00 | | 389 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 487.00 | 20 433.00 | | 40 487.00 |
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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 | 1 396 003.00 | | 29 040.00 | 1 396 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 26 741.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 424 094.00 | |
IO DECREASES Total including other intangible assets | | | 780 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 266.00 | | | 780 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 750.00 | | 11 337.00 | 605 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | 17 704.00 | 9 987.00 |
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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 | 316 342.00 | 76 798.00 | | 316 342.00 |
PE DEPRECIATION Total including other intangible assets | 139 603.00 | 29 539.00 | | 139 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 739.00 | 47 259.00 | | 176 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 068.00 | | |
7B Total provisions for depreciation | | 1 068.00 | | |
7C Grand total | | 1 068.00 | | |
UG - Financial | | 1 068.00 | | |
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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 | 89 502.00 | 89 502.00 | | 89 502.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 98 530.00 | 98 530.00 | | 98 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 24 432.00 | 24 432.00 | | 24 432.00 |
UT Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 7 827.00 | 7 827.00 | | 7 827.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VC Group and associates | 120 005.00 | 120 005.00 | | 120 005.00 |
VG Loans with a maturity of up to one year at origin | 48 465.00 | 48 465.00 | | 48 465.00 |
VH Loans with a maturity of more than one year at origin | 734 481.00 | 70 219.00 | 271 369.00 | 734 481.00 |
VI Group and Associates | 7 967.00 | 7 967.00 | | 7 967.00 |
VK Loans repaid during the year | 65 461.00 | | | 65 461.00 |
VM Income taxes | 8 362.00 | 8 362.00 | | 8 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 608.00 | 14 608.00 | | 14 608.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 624.00 | 169 261.00 | 9 363.00 | 178 624.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 344.00 | 389 082.00 | 271 369.00 | 1 053 344.00 |
