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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 | 95 544.00 | 72 650.00 | 22 893.00 | 95 544.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 39 597.00 | 32 674.00 | 6 923.00 | 39 597.00 |
AT Other tangible assets | 334 021.00 | 204 742.00 | 129 278.00 | 334 021.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 482 370.00 | 310 067.00 | 172 302.00 | 482 370.00 |
BT Goods | 1 242 093.00 | | 1 242 093.00 | 1 242 093.00 |
BZ Other receivables | 106 513.00 | | 106 513.00 | 106 513.00 |
CF Cash and cash equivalents | 32 505.00 | | 32 505.00 | 32 505.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 1 400 011.00 | | 1 400 011.00 | 1 400 011.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 1 882 584.00 | 310 067.00 | 1 572 516.00 | 1 882 584.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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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 | 471 510.00 | 371 051.00 | | 471 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 339.00 | 100 459.00 | | 39 339.00 |
DL TOTAL (I) | 519 650.00 | 480 310.00 | | 519 650.00 |
DP Provisions for Risks | 202.00 | 867.00 | | 202.00 |
DR TOTAL (IV) | 202.00 | 867.00 | | 202.00 |
DU Loans and Debts from Credit Institutions (3) | 325 695.00 | 310 021.00 | | 325 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 174.00 | 128 484.00 | | 270 174.00 |
DX Trade payables and related accounts | 283 550.00 | 290 403.00 | | 283 550.00 |
DY Tax and social security liabilities | 125 671.00 | 180 540.00 | | 125 671.00 |
EA Other liabilities | 46 844.00 | 22 044.00 | | 46 844.00 |
EC TOTAL (IV) | 1 051 936.00 | 931 495.00 | | 1 051 936.00 |
ED (V) | 727.00 | | | 727.00 |
EE Grand total (I to V) | 1 572 516.00 | 1 412 674.00 | | 1 572 516.00 |
EG Accrued income and payables due within one year | | 646 290.00 | | |
EI Including equity loans | 270 174.00 | | | 270 174.00 |
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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 | 431 134.00 | | 61 406.00 | 431 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 10 170.00 | 482 370.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 107 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 373 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 050.00 | | 23 400.00 | 91 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 877.00 | | 38 007.00 | 338 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 288 339.00 | 31 899.00 | 10 170.00 | 288 339.00 |
PE DEPRECIATION Total including other intangible assets | 77 305.00 | 2 251.00 | 6 905.00 | 77 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 035.00 | 29 647.00 | 3 265.00 | 211 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 868.00 | 202.00 | 868.00 | 868.00 |
7C Grand total | 868.00 | 202.00 | 868.00 | 868.00 |
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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 | 112 235.00 | 112 235.00 | | 112 235.00 |
8B Suppliers and Related Accounts | 283 550.00 | 283 550.00 | | 283 550.00 |
8C Staff and Related Accounts | 35 140.00 | 35 140.00 | | 35 140.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8L Deferred income | 46 844.00 | 46 844.00 | | 46 844.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 25 135.00 | 25 135.00 | | 25 135.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 324 741.00 | 75 548.00 | 249 193.00 | 324 741.00 |
VI Group and Associates | 157 940.00 | 157 940.00 | | 157 940.00 |
VM Income taxes | 40 381.00 | 40 381.00 | | 40 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 234.00 | 11 234.00 | | 11 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 086.00 | 37 086.00 | | 37 086.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 462.00 | 125 412.00 | 1 050.00 | 126 462.00 |
VW VAT | 46 873.00 | 46 873.00 | | 46 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 936.00 | 802 743.00 | 249 193.00 | 1 051 936.00 |
