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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
AH Goodwill | 668 182.00 | | 668 182.00 | 668 182.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 293 357.00 | 293 357.00 | | 293 357.00 |
AR Technical installations, industrial equipment and tools | 457 701.00 | 353 198.00 | 104 503.00 | 457 701.00 |
AT Other tangible assets | 958 956.00 | 732 468.00 | 226 488.00 | 958 956.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 403 939.00 | 1 394 691.00 | 1 009 248.00 | 2 403 939.00 |
BT Goods | 205 971.00 | | 205 971.00 | 205 971.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 132 148.00 | | 132 148.00 | 132 148.00 |
CF Cash and cash equivalents | 122 883.00 | | 122 883.00 | 122 883.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 474 625.00 | | 474 625.00 | 474 625.00 |
CO Grand total (0 to V) | 2 878 564.00 | 1 394 691.00 | 1 483 873.00 | 2 878 564.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 9 669.00 | | 9 669.00 | 9 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 200.00 | 153 200.00 | | 153 200.00 |
DB Share, merger, contribution premiums, etc. | 20 163.00 | 20 163.00 | | 20 163.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DE Statutory or contractual reserves | 206 680.00 | 122 330.00 | | 206 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 082.00 | 84 350.00 | | 64 082.00 |
DL TOTAL (I) | 459 445.00 | 395 363.00 | | 459 445.00 |
DU Loans and Debts from Credit Institutions (3) | 446 184.00 | 193 906.00 | | 446 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 413.00 | 489 462.00 | | 465 413.00 |
DX Trade payables and related accounts | 55 830.00 | 57 736.00 | | 55 830.00 |
DY Tax and social security liabilities | 57 001.00 | 43 529.00 | | 57 001.00 |
EC TOTAL (IV) | 1 024 428.00 | 784 633.00 | | 1 024 428.00 |
EE Grand total (I to V) | 1 483 873.00 | 1 179 996.00 | | 1 483 873.00 |
EG Accrued income and payables due within one year | 886 402.00 | 739 670.00 | | 886 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 205.00 | 103 237.00 | | 17 205.00 |
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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 | 2 292 224.00 | | 339 535.00 | 2 292 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 9 769.00 | |
I4 DECREASES Grand Total | 126 315.00 | 101 506.00 | 2 403 939.00 | 126 315.00 |
IO DECREASES Total including other intangible assets | | | 683 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 315.00 | 101 056.00 | 1 710 319.00 | 126 315.00 |
KD ACQUISITIONS Total including other intangible assets | 683 851.00 | | | 683 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 621.00 | | 339 069.00 | 1 598 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753.00 | | 466.00 | 9 753.00 |
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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 | 1 353 320.00 | 124 883.00 | 83 512.00 | 1 353 320.00 |
PE DEPRECIATION Total including other intangible assets | 15 668.00 | | | 15 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 651.00 | 124 883.00 | 83 512.00 | 1 337 651.00 |
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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 | 55 830.00 | 55 830.00 | | 55 830.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 9 549.00 | 9 549.00 | | 9 549.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 14 548.00 | 14 548.00 | | 14 548.00 |
VB VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VC Group and associates | 89 804.00 | 89 804.00 | | 89 804.00 |
VG Loans with a maturity of up to one year at origin | 17 205.00 | 17 205.00 | | 17 205.00 |
VH Loans with a maturity of more than one year at origin | 428 979.00 | 290 952.00 | 102 131.00 | 428 979.00 |
VI Group and Associates | 465 413.00 | 465 413.00 | | 465 413.00 |
VK Loans repaid during the year | 56 077.00 | | | 56 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 714.00 | 18 714.00 | | 18 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 871.00 | 145 871.00 | | 145 871.00 |
VW VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 428.00 | 886 402.00 | 102 131.00 | 1 024 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
