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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 | 1 275.00 | 455.00 | 820.00 | 1 275.00 |
AJ Other Intangible Assets | 556 437.00 | 117 880.00 | 438 557.00 | 556 437.00 |
AR Technical installations, industrial equipment and tools | 556 683.00 | 244 350.00 | 312 333.00 | 556 683.00 |
AT Other tangible assets | 94 154.00 | 25 738.00 | 68 416.00 | 94 154.00 |
BB Receivables related to investments | 34 134.00 | | 34 134.00 | 34 134.00 |
BH Other financial assets | 11 217.00 | | 11 217.00 | 11 217.00 |
BJ TOTAL (I) | 1 254 000.00 | 388 423.00 | 865 577.00 | 1 254 000.00 |
BT Goods | 252 816.00 | | 252 816.00 | 252 816.00 |
BX Customers and related accounts | 7 702.00 | | 7 702.00 | 7 702.00 |
BZ Other receivables | 165 687.00 | | 165 687.00 | 165 687.00 |
CF Cash and cash equivalents | 20 047.00 | | 20 047.00 | 20 047.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 448 103.00 | | 448 103.00 | 448 103.00 |
CO Grand total (0 to V) | 1 702 103.00 | 388 423.00 | 1 313 680.00 | 1 702 103.00 |
CP Shares due in less than one year | 45 351.00 | | | 45 351.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 000.00 | 33 000.00 | | 94 000.00 |
DH Retained earnings | 616.00 | 258.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 348.00 | 61 358.00 | | 102 348.00 |
DL TOTAL (I) | 251 964.00 | 149 616.00 | | 251 964.00 |
DU Loans and Debts from Credit Institutions (3) | 511 132.00 | 441 192.00 | | 511 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 771.00 | 126 426.00 | | 108 771.00 |
DX Trade payables and related accounts | 235 073.00 | 237 180.00 | | 235 073.00 |
DY Tax and social security liabilities | 206 741.00 | 171 181.00 | | 206 741.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 1 061 716.00 | 976 211.00 | | 1 061 716.00 |
EE Grand total (I to V) | 1 313 680.00 | 1 125 827.00 | | 1 313 680.00 |
EG Accrued income and payables due within one year | 921 139.00 | 491 757.00 | | 921 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 318.00 | 1 119.00 | | 101 318.00 |
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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 | 1 039 498.00 | | 258 705.00 | 1 039 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 45 451.00 | |
I4 DECREASES Grand Total | | 44 203.00 | 1 254 000.00 | |
IO DECREASES Total including other intangible assets | | | 557 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 703.00 | 650 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 033.00 | | 231 679.00 | 326 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 385.00 | | 11 155.00 | 672 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 080.00 | | 15 871.00 | 41 080.00 |
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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 | 284 277.00 | 137 307.00 | 33 162.00 | 284 277.00 |
PE DEPRECIATION Total including other intangible assets | 64 844.00 | 53 490.00 | | 64 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 433.00 | 83 817.00 | 33 162.00 | 219 433.00 |
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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 | 89 167.00 | 89 167.00 | | 89 167.00 |
8B Suppliers and Related Accounts | 235 073.00 | 235 073.00 | | 235 073.00 |
8C Staff and Related Accounts | 46 794.00 | 46 794.00 | | 46 794.00 |
8D Social Security and Other Social Organizations | 92 325.00 | 92 325.00 | | 92 325.00 |
UL Receivables related to investments | 34 134.00 | 34 134.00 | | 34 134.00 |
UT Other financial assets | 11 217.00 | 11 217.00 | | 11 217.00 |
UX Other trade receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
UZ Social Security, other social security organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VG Loans with a maturity of up to one year at origin | 101 318.00 | 101 318.00 | | 101 318.00 |
VH Loans with a maturity of more than one year at origin | 409 814.00 | 269 236.00 | 140 577.00 | 409 814.00 |
VI Group and Associates | 19 604.00 | 19 604.00 | | 19 604.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 90 594.00 | | | 90 594.00 |
VM Income taxes | 60 780.00 | 60 780.00 | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 628.00 | 7 628.00 | | 7 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 046.00 | 94 046.00 | | 94 046.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 590.00 | 220 590.00 | | 220 590.00 |
VW VAT | 59 994.00 | 59 994.00 | | 59 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 716.00 | 921 139.00 | 140 577.00 | 1 061 716.00 |
