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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 | 18 820.00 | 11 220.00 | 7 600.00 | 18 820.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 232 340.00 | 232 201.00 | 139.00 | 232 340.00 |
AT Other tangible assets | 409 368.00 | 306 357.00 | 103 011.00 | 409 368.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 1 075 171.00 | 549 778.00 | 525 392.00 | 1 075 171.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BR Intermediate and finished products | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 75 628.00 | | 75 628.00 | 75 628.00 |
BZ Other receivables | 270 652.00 | | 270 652.00 | 270 652.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 370 687.00 | | 370 687.00 | 370 687.00 |
CO Grand total (0 to V) | 1 445 858.00 | 549 778.00 | 896 079.00 | 1 445 858.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 170 391.00 | | | 170 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 723.00 | | | 90 723.00 |
DL TOTAL (I) | 303 038.00 | | | 303 038.00 |
DU Loans and Debts from Credit Institutions (3) | 153 670.00 | | | 153 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 620.00 | | | 344 620.00 |
DX Trade payables and related accounts | 43 316.00 | | | 43 316.00 |
DY Tax and social security liabilities | 51 435.00 | | | 51 435.00 |
EC TOTAL (IV) | 593 041.00 | | | 593 041.00 |
EE Grand total (I to V) | 896 079.00 | | | 896 079.00 |
EG Accrued income and payables due within one year | 547 002.00 | | | 547 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 048.00 | | | 64 048.00 |
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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 | 1 073 567.00 | 2.00 | 1 602.00 | 1 073 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 275.00 | |
I4 DECREASES Grand Total | | | 1 075 171.00 | |
IO DECREASES Total including other intangible assets | | | 415 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 188.00 | | | 415 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 521.00 | | 1 188.00 | 640 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 859.00 | 2.00 | 414.00 | 17 859.00 |
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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 | 519 583.00 | 30 195.00 | | 519 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 363.00 | 30 195.00 | | 508 363.00 |
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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
8C Staff and Related Accounts | 27 525.00 | 27 525.00 | | 27 525.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
UT Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
UX Other trade receivables | 75 628.00 | 75 628.00 | | 75 628.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VC Group and associates | 254 790.00 | 254 790.00 | | 254 790.00 |
VG Loans with a maturity of up to one year at origin | 64 048.00 | 64 048.00 | | 64 048.00 |
VH Loans with a maturity of more than one year at origin | 89 622.00 | 43 583.00 | 46 039.00 | 89 622.00 |
VI Group and Associates | 344 620.00 | 344 620.00 | | 344 620.00 |
VK Loans repaid during the year | 42 931.00 | | | 42 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 622.00 | 348 354.00 | 18 269.00 | 366 622.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 041.00 | 547 002.00 | 46 039.00 | 593 041.00 |
