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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 | 9 679.00 | 2 510.00 | 7 169.00 | 9 679.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 8 932.00 | 3 651.00 | 5 281.00 | 8 932.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 9 203.00 | 160.00 | 9 363.00 |
AT Other tangible assets | 548 824.00 | 451 515.00 | 97 309.00 | 548 824.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 686 623.00 | 466 879.00 | 219 744.00 | 686 623.00 |
BL Raw materials, supplies | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 95 837.00 | | 95 837.00 | 95 837.00 |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CD Marketable securities | 10 981.00 | | 10 981.00 | 10 981.00 |
CF Cash and cash equivalents | 263 946.00 | | 263 946.00 | 263 946.00 |
CH Prepaid expenses | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 421 590.00 | | 421 590.00 | 421 590.00 |
CO Grand total (0 to V) | 1 108 213.00 | 466 879.00 | 641 334.00 | 1 108 213.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 20 491.00 | | 20 491.00 | 20 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 212.00 | 214 120.00 | | 227 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | 53 092.00 | | -3 360.00 |
DL TOTAL (I) | 232 652.00 | 276 012.00 | | 232 652.00 |
DU Loans and Debts from Credit Institutions (3) | 110 521.00 | 158 722.00 | | 110 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 62 300.00 | 106 284.00 | | 62 300.00 |
DY Tax and social security liabilities | 99 492.00 | 98 399.00 | | 99 492.00 |
EA Other liabilities | 16 369.00 | 14 623.00 | | 16 369.00 |
EC TOTAL (IV) | 408 682.00 | 498 028.00 | | 408 682.00 |
EE Grand total (I to V) | 641 334.00 | 774 039.00 | | 641 334.00 |
EG Accrued income and payables due within one year | 331 541.00 | 387 610.00 | | 331 541.00 |
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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 | 664 351.00 | | 23 765.00 | 664 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 135.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 686 623.00 | |
IO DECREASES Total including other intangible assets | | | 98 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 567 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 710.00 | | 2 659.00 | 95 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 507.00 | | 1 106.00 | 567 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | 20 000.00 | 1 135.00 |
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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 | 426 671.00 | 41 701.00 | 1 494.00 | 426 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 500.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 661.00 | 40 201.00 | 1 494.00 | 425 661.00 |
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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 | 62 300.00 | 62 300.00 | | 62 300.00 |
8C Staff and Related Accounts | 55 516.00 | 55 516.00 | | 55 516.00 |
8D Social Security and Other Social Organizations | 22 703.00 | 22 703.00 | | 22 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 369.00 | 16 369.00 | | 16 369.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 95 837.00 | 95 837.00 | | 95 837.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 110 419.00 | 33 278.00 | 66 330.00 | 110 419.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 48 177.00 | | | 48 177.00 |
VM Income taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 250.00 | 11 250.00 | | 11 250.00 |
VS Prepaid expenses | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 206.00 | 145 206.00 | | 145 206.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 682.00 | 331 541.00 | 66 330.00 | 408 682.00 |
