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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 | 6 715.00 | 1 490.00 | 5 225.00 | 6 715.00 |
AH Goodwill | 118 148.00 | | 118 148.00 | 118 148.00 |
AR Technical installations, industrial equipment and tools | 53 412.00 | 45 044.00 | 8 368.00 | 53 412.00 |
AT Other tangible assets | 351 657.00 | 212 014.00 | 139 643.00 | 351 657.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 533 515.00 | 258 548.00 | 274 966.00 | 533 515.00 |
BT Goods | 16 451.00 | | 16 451.00 | 16 451.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 196 095.00 | | 196 095.00 | 196 095.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 230 462.00 | | 230 462.00 | 230 462.00 |
CO Grand total (0 to V) | 763 977.00 | 258 548.00 | 505 428.00 | 763 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 49 456.00 | 14 740.00 | | 49 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 969.00 | 34 954.00 | | 71 969.00 |
DJ Investment subsidies | 10 451.00 | 15 028.00 | | 10 451.00 |
DL TOTAL (I) | 142 876.00 | 75 483.00 | | 142 876.00 |
DU Loans and Debts from Credit Institutions (3) | 239 497.00 | 193 387.00 | | 239 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815.00 | | | 6 815.00 |
DX Trade payables and related accounts | 29 038.00 | 39 370.00 | | 29 038.00 |
DY Tax and social security liabilities | 72 475.00 | 69 997.00 | | 72 475.00 |
EA Other liabilities | 14 727.00 | 6 844.00 | | 14 727.00 |
EC TOTAL (IV) | 362 552.00 | 309 598.00 | | 362 552.00 |
EE Grand total (I to V) | 505 428.00 | 385 081.00 | | 505 428.00 |
EG Accrued income and payables due within one year | 212 242.00 | 167 997.00 | | 212 242.00 |
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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 | 535 802.00 | | 5 200.00 | 535 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 7 487.00 | 533 515.00 | |
IO DECREASES Total including other intangible assets | | | 124 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 405 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 863.00 | | | 124 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 357.00 | | 5 185.00 | 407 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583.00 | | 15.00 | 3 583.00 |
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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 | 224 546.00 | 40 477.00 | 6 474.00 | 224 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 056.00 | 40 477.00 | 6 474.00 | 223 056.00 |
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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 | 29 038.00 | 29 038.00 | | 29 038.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8E Income Taxes | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727.00 | 14 727.00 | | 14 727.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 60 065.00 | 60 065.00 | | 60 065.00 |
VH Loans with a maturity of more than one year at origin | 179 432.00 | 29 122.00 | 117 956.00 | 179 432.00 |
VI Group and Associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 219 915.00 | | | 219 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
VS Prepaid expenses | 11 147.00 | 11 147.00 | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 483.00 | 17 916.00 | 3 567.00 | 21 483.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 552.00 | 212 242.00 | 117 956.00 | 362 552.00 |
