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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 732 000.00 | | 732 000.00 | 732 000.00 |
AP Buildings | 143 214.00 | 85 263.00 | 57 951.00 | 143 214.00 |
AR Technical installations, industrial equipment and tools | 24 593.00 | 17 729.00 | 6 864.00 | 24 593.00 |
AT Other tangible assets | 11 783.00 | 10 802.00 | 981.00 | 11 783.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 915 625.00 | 113 944.00 | 801 681.00 | 915 625.00 |
BT Goods | 114 110.00 | | 114 110.00 | 114 110.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 22 293.00 | | 22 293.00 | 22 293.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 9 772.00 | | 9 772.00 | 9 772.00 |
CJ TOTAL (II) | 169 581.00 | | 169 581.00 | 169 581.00 |
CO Grand total (0 to V) | 1 085 205.00 | 113 944.00 | 971 261.00 | 1 085 205.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 725.00 | | 3 725.00 | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 376 031.00 | 319 170.00 | | 376 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 857.00 | 60 484.00 | | 41 857.00 |
DL TOTAL (I) | 445 388.00 | 407 154.00 | | 445 388.00 |
DU Loans and Debts from Credit Institutions (3) | 366 272.00 | 426 953.00 | | 366 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 16.00 | | 409.00 |
DX Trade payables and related accounts | 126 692.00 | 119 026.00 | | 126 692.00 |
DY Tax and social security liabilities | 31 584.00 | 32 875.00 | | 31 584.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 525 874.00 | 578 870.00 | | 525 874.00 |
EE Grand total (I to V) | 971 261.00 | 986 024.00 | | 971 261.00 |
EG Accrued income and payables due within one year | 240 440.00 | 229 660.00 | | 240 440.00 |
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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 | 914 377.00 | | 1 248.00 | 914 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 915 625.00 | |
IO DECREASES Total including other intangible assets | | | 732 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 150.00 | | | 732 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 342.00 | | 1 248.00 | 178 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 98 753.00 | 15 191.00 | | 98 753.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 603.00 | 15 191.00 | | 98 603.00 |
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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 | 126 692.00 | 126 692.00 | | 126 692.00 |
8C Staff and Related Accounts | 14 354.00 | 14 354.00 | | 14 354.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 791.00 | 9 791.00 | | 9 791.00 |
UZ Social Security, other social security organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 365 983.00 | 80 550.00 | 285 434.00 | 365 983.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 423 838.00 | | | 423 838.00 |
VM Income taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 016.00 | 42 016.00 | | 42 016.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 874.00 | 240 440.00 | 285 434.00 | 525 874.00 |
