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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 | 2 571.00 | 1 672.00 | 898.00 | 2 571.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 129 790.00 | 120 970.00 | 8 820.00 | 129 790.00 |
AR Technical installations, industrial equipment and tools | 115 967.00 | 112 969.00 | 2 998.00 | 115 967.00 |
AT Other tangible assets | 44 036.00 | 26 859.00 | 17 177.00 | 44 036.00 |
BD Other fixed assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 342 186.00 | 262 470.00 | 79 716.00 | 342 186.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 85 982.00 | | 85 982.00 | 85 982.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 267 928.00 | 242.00 | 267 686.00 | 267 928.00 |
CF Cash and cash equivalents | 299 199.00 | | 299 199.00 | 299 199.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 683 983.00 | 242.00 | 683 741.00 | 683 983.00 |
CO Grand total (0 to V) | 1 026 169.00 | 262 712.00 | 763 458.00 | 1 026 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 424 668.00 | 417 411.00 | | 424 668.00 |
DH Retained earnings | -19 707.00 | -19 707.00 | | -19 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 188.00 | 7 257.00 | | 48 188.00 |
DL TOTAL (I) | 474 049.00 | 425 861.00 | | 474 049.00 |
DU Loans and Debts from Credit Institutions (3) | 67 163.00 | 37 271.00 | | 67 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | 54 320.00 | | 9 275.00 |
DX Trade payables and related accounts | 43 291.00 | 70 717.00 | | 43 291.00 |
DY Tax and social security liabilities | 167 154.00 | 81 188.00 | | 167 154.00 |
EA Other liabilities | 2 527.00 | 12 489.00 | | 2 527.00 |
EC TOTAL (IV) | 289 409.00 | 255 986.00 | | 289 409.00 |
EE Grand total (I to V) | 763 458.00 | 681 847.00 | | 763 458.00 |
EG Accrued income and payables due within one year | 243 612.00 | 236 666.00 | | 243 612.00 |
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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 | 334 374.00 | 8 602.00 | | 334 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 332.00 | |
I4 DECREASES Grand Total | | 790.00 | 342 186.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 30 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 705.00 | 1 097.00 | | 29 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 586.00 | 3 256.00 | | 289 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 082.00 | 4 250.00 | | 15 082.00 |
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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 | 245 460.00 | 17 800.00 | 790.00 | 245 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 591.00 | 790.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 589.00 | 17 208.00 | | 243 589.00 |
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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 | 43 291.00 | 43 291.00 | | 43 291.00 |
8C Staff and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 76 101.00 | 76 101.00 | | 76 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 85 982.00 | 85 982.00 | | 85 982.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 67 163.00 | 21 366.00 | 45 797.00 | 67 163.00 |
VI Group and Associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 25 102.00 | | | 25 102.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 12 542.00 | 12 542.00 | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 749.00 | 108 749.00 | | 108 749.00 |
VW VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 409.00 | 243 612.00 | 45 797.00 | 289 409.00 |
