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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 | 86 684.00 | 50 478.00 | 36 206.00 | 86 684.00 |
AH Goodwill | 827 289.00 | | 827 289.00 | 827 289.00 |
AP Buildings | 1 894 594.00 | 729 176.00 | 1 165 418.00 | 1 894 594.00 |
AR Technical installations, industrial equipment and tools | 371 945.00 | 367 589.00 | 4 356.00 | 371 945.00 |
AT Other tangible assets | 699 859.00 | 637 103.00 | 62 757.00 | 699 859.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 3 881 970.00 | 1 784 345.00 | 2 097 625.00 | 3 881 970.00 |
BL Raw materials, supplies | 14 978.00 | | 14 978.00 | 14 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 228 801.00 | | 228 801.00 | 228 801.00 |
CF Cash and cash equivalents | 528 700.00 | | 528 700.00 | 528 700.00 |
CH Prepaid expenses | 37 066.00 | | 37 066.00 | 37 066.00 |
CJ TOTAL (II) | 809 545.00 | | 809 545.00 | 809 545.00 |
CO Grand total (0 to V) | 4 691 515.00 | 1 784 345.00 | 2 907 170.00 | 4 691 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 000.00 | 1 175 000.00 | | 1 175 000.00 |
DH Retained earnings | -125 351.00 | -200 345.00 | | -125 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 118.00 | 74 995.00 | | 96 118.00 |
DL TOTAL (I) | 1 145 767.00 | 1 049 649.00 | | 1 145 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 295.00 | 1 215 112.00 | | 1 262 295.00 |
DX Trade payables and related accounts | 404 362.00 | 343 904.00 | | 404 362.00 |
DY Tax and social security liabilities | 94 746.00 | 137 677.00 | | 94 746.00 |
EC TOTAL (IV) | 1 761 403.00 | 1 696 693.00 | | 1 761 403.00 |
EE Grand total (I to V) | 2 907 170.00 | 2 746 342.00 | | 2 907 170.00 |
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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 | 3 880 111.00 | | 1 859.00 | 3 880 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 3 881 970.00 | |
IO DECREASES Total including other intangible assets | | | 913 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 973.00 | | | 913 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 089.00 | | 1 309.00 | 2 965 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | 550.00 | 1 049.00 |
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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 | 1 653 754.00 | 130 591.00 | | 1 653 754.00 |
PE DEPRECIATION Total including other intangible assets | 44 544.00 | 5 935.00 | | 44 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 210.00 | 124 657.00 | | 1 609 210.00 |
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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 | 404 362.00 | 404 362.00 | | 404 362.00 |
8C Staff and Related Accounts | 54 475.00 | 54 475.00 | | 54 475.00 |
8D Social Security and Other Social Organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 55 081.00 | 55 081.00 | | 55 081.00 |
VC Group and associates | 158 984.00 | 158 984.00 | | 158 984.00 |
VH Loans with a maturity of more than one year at origin | 1 262 295.00 | 462 252.00 | 772 082.00 | 1 262 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
VS Prepaid expenses | 37 066.00 | 37 066.00 | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 466.00 | 265 867.00 | 1 599.00 | 267 466.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 403.00 | 961 359.00 | 772 082.00 | 1 761 403.00 |
