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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 | 107.00 | 107.00 | | 107.00 |
AH Goodwill | 252 280.00 | | 252 280.00 | 252 280.00 |
AJ Other Intangible Assets | 305 289.00 | 199 640.00 | 105 649.00 | 305 289.00 |
AP Buildings | 292 305.00 | 133 156.00 | 159 149.00 | 292 305.00 |
AR Technical installations, industrial equipment and tools | 294 714.00 | 196 093.00 | 98 620.00 | 294 714.00 |
AT Other tangible assets | 326 887.00 | 270 790.00 | 56 097.00 | 326 887.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 492 522.00 | 799 787.00 | 692 735.00 | 1 492 522.00 |
BL Raw materials, supplies | 67 005.00 | | 67 005.00 | 67 005.00 |
BX Customers and related accounts | 76 877.00 | | 76 877.00 | 76 877.00 |
BZ Other receivables | 40 642.00 | | 40 642.00 | 40 642.00 |
CF Cash and cash equivalents | 214 436.00 | | 214 436.00 | 214 436.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 405 737.00 | | 405 737.00 | 405 737.00 |
CO Grand total (0 to V) | 1 898 259.00 | 799 787.00 | 1 098 472.00 | 1 898 259.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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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 | 461 176.00 | 401 851.00 | | 461 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 59 325.00 | | 468.00 |
DL TOTAL (I) | 470 444.00 | 469 976.00 | | 470 444.00 |
DU Loans and Debts from Credit Institutions (3) | 408 777.00 | 459 237.00 | | 408 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336.00 | 13 242.00 | | 19 336.00 |
DX Trade payables and related accounts | 54 539.00 | 49 876.00 | | 54 539.00 |
DY Tax and social security liabilities | 145 182.00 | 124 871.00 | | 145 182.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 194.00 | 207.00 | | 194.00 |
EC TOTAL (IV) | 628 028.00 | 654 433.00 | | 628 028.00 |
EE Grand total (I to V) | 1 098 472.00 | 1 124 409.00 | | 1 098 472.00 |
EG Accrued income and payables due within one year | 280 360.00 | 270 777.00 | | 280 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 327.00 | | 418.00 |
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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 | 1 489 707.00 | | 80 340.00 | 1 489 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 940.00 | |
I4 DECREASES Grand Total | | 77 525.00 | 1 492 522.00 | |
IO DECREASES Total including other intangible assets | | | 557 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 525.00 | 913 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 676.00 | | | 557 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 191.00 | | 60 240.00 | 931 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 20 100.00 | 840.00 |
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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 | 773 242.00 | 96 222.00 | 69 677.00 | 773 242.00 |
PE DEPRECIATION Total including other intangible assets | 179 415.00 | 20 332.00 | | 179 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 827.00 | 75 890.00 | 69 677.00 | 593 827.00 |
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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 | 54 539.00 | 54 539.00 | | 54 539.00 |
8C Staff and Related Accounts | 74 693.00 | 74 693.00 | | 74 693.00 |
8D Social Security and Other Social Organizations | 47 919.00 | 47 919.00 | | 47 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 76 877.00 | 76 877.00 | | 76 877.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 407 575.00 | 59 907.00 | 203 276.00 | 407 575.00 |
VI Group and Associates | 19 336.00 | 19 336.00 | | 19 336.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 78 435.00 | | | 78 435.00 |
VM Income taxes | 35 658.00 | 35 658.00 | | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 136.00 | 124 296.00 | 840.00 | 125 136.00 |
VW VAT | 14 752.00 | 14 752.00 | | 14 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 028.00 | 280 360.00 | 203 276.00 | 628 028.00 |
