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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 55 025.00 | 19 335.00 | 35 690.00 | 55 025.00 |
AR Technical installations, industrial equipment and tools | 106 172.00 | 46 102.00 | 60 070.00 | 106 172.00 |
AT Other tangible assets | 809 652.00 | 404 705.00 | 404 947.00 | 809 652.00 |
AV Fixed assets in progress | 33 927.00 | | 33 927.00 | 33 927.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 1 089 131.00 | 484 146.00 | 604 984.00 | 1 089 131.00 |
BL Raw materials, supplies | 16 389.00 | | 16 389.00 | 16 389.00 |
BX Customers and related accounts | 522 134.00 | | 522 134.00 | 522 134.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 426 612.00 | | 426 612.00 | 426 612.00 |
CH Prepaid expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 1 041 166.00 | | 1 041 166.00 | 1 041 166.00 |
CO Grand total (0 to V) | 2 130 296.00 | 484 146.00 | 1 646 150.00 | 2 130 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 440 258.00 | | | 440 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 376.00 | | | 286 376.00 |
DJ Investment subsidies | 55.00 | | | 55.00 |
DL TOTAL (I) | 768 627.00 | | | 768 627.00 |
DU Loans and Debts from Credit Institutions (3) | 224 950.00 | | | 224 950.00 |
DX Trade payables and related accounts | 287 097.00 | | | 287 097.00 |
DY Tax and social security liabilities | 245 476.00 | | | 245 476.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 877 523.00 | | | 877 523.00 |
EE Grand total (I to V) | 1 646 150.00 | | | 1 646 150.00 |
EG Accrued income and payables due within one year | 717 173.00 | | | 717 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 902.00 | | | 902.00 |
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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 | 652 572.00 | | 460 741.00 | 652 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 183.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 24 183.00 | 1 089 131.00 | |
IO DECREASES Total including other intangible assets | | | 78 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 794.00 | | | 78 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 035.00 | | 457 741.00 | 547 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 743.00 | | 3 000.00 | 26 743.00 |
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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 | 391 682.00 | 92 465.00 | | 391 682.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 678.00 | 92 465.00 | | 377 678.00 |
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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 | 287 097.00 | 287 097.00 | | 287 097.00 |
8C Staff and Related Accounts | 55 895.00 | 55 895.00 | | 55 895.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 522 134.00 | 522 134.00 | | 522 134.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VB VAT | 41 707.00 | 41 707.00 | | 41 707.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 224 048.00 | 63 698.00 | 160 350.00 | 224 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 727.00 | 13 727.00 | | 13 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
VS Prepaid expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 725.00 | 598 165.00 | 5 560.00 | 603 725.00 |
VW VAT | 122 891.00 | 122 891.00 | | 122 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 523.00 | 717 173.00 | 160 350.00 | 877 523.00 |
