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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 | 9 500.00 | 7 125.00 | 2 375.00 | 9 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 99 048.00 | 90 534.00 | 8 513.00 | 99 048.00 |
AT Other tangible assets | 138 574.00 | 49 934.00 | 88 640.00 | 138 574.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 311 376.00 | 147 593.00 | 163 783.00 | 311 376.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 291 481.00 | | 291 481.00 | 291 481.00 |
CF Cash and cash equivalents | 146 585.00 | | 146 585.00 | 146 585.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 455 775.00 | | 455 775.00 | 455 775.00 |
CO Grand total (0 to V) | 767 151.00 | 147 593.00 | 619 558.00 | 767 151.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 1 175.00 | | 1 175.00 | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 322.00 | 409 414.00 | | 425 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 173.00 | 45 908.00 | | 58 173.00 |
DJ Investment subsidies | 15 476.00 | 17 449.00 | | 15 476.00 |
DL TOTAL (I) | 507 355.00 | 481 155.00 | | 507 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 597.00 | 28 736.00 | | 36 597.00 |
DX Trade payables and related accounts | 39 642.00 | 27 208.00 | | 39 642.00 |
DY Tax and social security liabilities | 34 832.00 | 20 341.00 | | 34 832.00 |
DZ Fixed asset liabilities and related accounts | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 112 203.00 | 76 285.00 | | 112 203.00 |
EE Grand total (I to V) | 619 558.00 | 557 440.00 | | 619 558.00 |
EI Including equity loans | 36 597.00 | | | 36 597.00 |
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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 | 297 410.00 | | 13 966.00 | 297 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 311 376.00 | |
IO DECREASES Total including other intangible assets | | | 70 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 480.00 | | | 70 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 655.00 | | 13 966.00 | 223 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | | 3 275.00 |
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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 | 127 682.00 | 19 912.00 | | 127 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 2 375.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 932.00 | 17 537.00 | | 122 932.00 |
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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 | 39 642.00 | 39 642.00 | | 39 642.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 8 073.00 | 8 073.00 | | 8 073.00 |
VC Group and associates | 282 333.00 | 282 333.00 | | 282 333.00 |
VI Group and Associates | 36 597.00 | 36 597.00 | | 36 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 390.00 | 296 390.00 | | 296 390.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 203.00 | 112 203.00 | | 112 203.00 |
