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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 136 173.00 | 27 581.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 87 158.00 | 78 817.00 | 8 341.00 | 87 158.00 |
AT Other tangible assets | 103 958.00 | 58 299.00 | 45 658.00 | 103 958.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 562 516.00 | 274 655.00 | 287 861.00 | 562 516.00 |
BL Raw materials, supplies | 26 437.00 | | 26 437.00 | 26 437.00 |
BR Intermediate and finished products | 53 893.00 | | 53 893.00 | 53 893.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 67 895.00 | | 67 895.00 | 67 895.00 |
CF Cash and cash equivalents | 358 995.00 | | 358 995.00 | 358 995.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 512 279.00 | | 512 279.00 | 512 279.00 |
CO Grand total (0 to V) | 1 074 795.00 | 274 655.00 | 800 140.00 | 1 074 795.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 238 325.00 | | | 238 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 686.00 | | | 32 686.00 |
DL TOTAL (I) | 460 453.00 | | | 460 453.00 |
DU Loans and Debts from Credit Institutions (3) | 90 543.00 | | | 90 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 556.00 | | | 31 556.00 |
DX Trade payables and related accounts | 91 493.00 | | | 91 493.00 |
DY Tax and social security liabilities | 115 443.00 | | | 115 443.00 |
DZ Fixed asset liabilities and related accounts | 10 652.00 | | | 10 652.00 |
EC TOTAL (IV) | 339 687.00 | | | 339 687.00 |
EE Grand total (I to V) | 800 140.00 | | | 800 140.00 |
EG Accrued income and payables due within one year | 249 687.00 | | | 249 687.00 |
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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 | 529 171.00 | | 33 345.00 | 529 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 930.00 | |
I4 DECREASES Grand Total | | | 562 516.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 525.00 | | 31 345.00 | 323 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | 2 000.00 | 30 930.00 |
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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 | 258 838.00 | 15 817.00 | | 258 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 473.00 | 15 817.00 | | 257 473.00 |
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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 | 91 493.00 | 91 493.00 | | 91 493.00 |
8C Staff and Related Accounts | 58 825.00 | 58 825.00 | | 58 825.00 |
8D Social Security and Other Social Organizations | 45 622.00 | 45 622.00 | | 45 622.00 |
8E Income Taxes | 5 660.00 | 5 660.00 | | 5 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 652.00 | 10 652.00 | | 10 652.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VC Group and associates | 47 853.00 | 47 853.00 | | 47 853.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 31 556.00 | 31 556.00 | | 31 556.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 085.00 | 72 655.00 | 430.00 | 73 085.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 687.00 | 249 687.00 | 90 000.00 | 339 687.00 |
