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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 | 3 142.00 | 3 094.00 | 49.00 | 3 142.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 81 939.00 | 210 932.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 58 139.00 | 49 894.00 | 8 245.00 | 58 139.00 |
AT Other tangible assets | 84 167.00 | 62 430.00 | 21 737.00 | 84 167.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 573 024.00 | 197 356.00 | 375 668.00 | 573 024.00 |
BL Raw materials, supplies | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 166 793.00 | | 166 793.00 | 166 793.00 |
CH Prepaid expenses | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 202 501.00 | | 202 501.00 | 202 501.00 |
CO Grand total (0 to V) | 775 525.00 | 197 356.00 | 578 169.00 | 775 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 39 913.00 | 40 640.00 | | 39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 352.00 | 49 273.00 | | 43 352.00 |
DL TOTAL (I) | 413 265.00 | 399 913.00 | | 413 265.00 |
DU Loans and Debts from Credit Institutions (3) | 80 513.00 | 122 717.00 | | 80 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 219.00 | 63 385.00 | | 57 219.00 |
DX Trade payables and related accounts | 1 718.00 | 4 469.00 | | 1 718.00 |
DY Tax and social security liabilities | 20 454.00 | 22 339.00 | | 20 454.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 164 905.00 | 212 910.00 | | 164 905.00 |
EE Grand total (I to V) | 578 169.00 | 612 823.00 | | 578 169.00 |
EG Accrued income and payables due within one year | 123 504.00 | 132 560.00 | | 123 504.00 |
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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 | 607 452.00 | | 5 159.00 | 607 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 206.00 | |
I4 DECREASES Grand Total | | 39 588.00 | 573 024.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 129 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 308.00 | 435 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 922.00 | | | 129 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 326.00 | | 5 158.00 | 469 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | 2.00 | 8 204.00 |
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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 | 209 922.00 | 26 900.00 | 39 466.00 | 209 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | 307.00 | 280.00 | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 855.00 | 26 593.00 | 39 186.00 | 206 855.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 10 862.00 | 10 862.00 | | 10 862.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 80 513.00 | 39 112.00 | 41 401.00 | 80 513.00 |
VI Group and Associates | 57 219.00 | 57 219.00 | | 57 219.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 671.00 | 6 671.00 | | 6 671.00 |
VS Prepaid expenses | 21 188.00 | 21 188.00 | | 21 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 528.00 | 28 822.00 | 7 706.00 | 36 528.00 |
