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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 | 29 927.00 | 962.00 | 28 965.00 | 29 927.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 11 357.00 | | 11 357.00 | 11 357.00 |
AP Buildings | 306 009.00 | 239 836.00 | 66 173.00 | 306 009.00 |
AR Technical installations, industrial equipment and tools | 25 268.00 | 25 268.00 | | 25 268.00 |
AT Other tangible assets | 30 699.00 | 26 927.00 | 3 772.00 | 30 699.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 495 002.00 | 292 992.00 | 202 010.00 | 495 002.00 |
BV Advances and down payments on orders | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 51 815.00 | | 51 815.00 | 51 815.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 292 675.00 | | 292 675.00 | 292 675.00 |
CH Prepaid expenses | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 375 454.00 | | 375 454.00 | 375 454.00 |
CO Grand total (0 to V) | 870 456.00 | 292 992.00 | 577 463.00 | 870 456.00 |
CS Evaluated investments - equity method | 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 | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 237 778.00 | 233 287.00 | | 237 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 9 491.00 | | 6 023.00 |
DL TOTAL (I) | 260 570.00 | 259 547.00 | | 260 570.00 |
DU Loans and Debts from Credit Institutions (3) | 36 329.00 | 13 216.00 | | 36 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 432.00 | 26 384.00 | | 74 432.00 |
DX Trade payables and related accounts | 19 783.00 | 24 827.00 | | 19 783.00 |
DY Tax and social security liabilities | 176 264.00 | 264 433.00 | | 176 264.00 |
EA Other liabilities | 10 085.00 | 23.00 | | 10 085.00 |
EC TOTAL (IV) | 316 893.00 | 328 883.00 | | 316 893.00 |
EE Grand total (I to V) | 577 463.00 | 588 430.00 | | 577 463.00 |
EG Accrued income and payables due within one year | 288 720.00 | 322 767.00 | | 288 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 492 178.00 | | 2 833.00 | 492 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 274.00 | |
I4 DECREASES Grand Total | | 9.00 | 495 002.00 | |
IO DECREASES Total including other intangible assets | | | 121 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 396.00 | | | 121 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 530.00 | | 2 803.00 | 370 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 30.00 | 253.00 |
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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 | 273 472.00 | 19 520.00 | | 273 472.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 510.00 | 19 520.00 | | 272 510.00 |
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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 | 19 783.00 | 19 783.00 | | 19 783.00 |
8C Staff and Related Accounts | 149 717.00 | 149 717.00 | | 149 717.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 085.00 | 10 085.00 | | 10 085.00 |
UT Other financial assets | 259.00 | | 259.00 | 259.00 |
UX Other trade receivables | 50 440.00 | 50 440.00 | | 50 440.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 36 308.00 | 8 135.00 | 14 438.00 | 36 308.00 |
VI Group and Associates | 74 432.00 | 74 432.00 | | 74 432.00 |
VJ Loans taken out during the year | 30 166.00 | | | 30 166.00 |
VK Loans repaid during the year | 7 094.00 | | | 7 094.00 |
VP Miscellaneous | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 12 037.00 | 12 037.00 | | 12 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 777.00 | 70 519.00 | 259.00 | 70 777.00 |
VW VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 893.00 | 288 720.00 | 14 438.00 | 316 893.00 |
