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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 | 4 827.00 | 1 764.00 | 3 063.00 | 4 827.00 |
AH Goodwill | 129 355.00 | | 129 355.00 | 129 355.00 |
AR Technical installations, industrial equipment and tools | 1 178 743.00 | 763 348.00 | 415 395.00 | 1 178 743.00 |
AT Other tangible assets | 97 338.00 | 88 559.00 | 8 779.00 | 97 338.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
BJ TOTAL (I) | 1 428 180.00 | 853 671.00 | 574 509.00 | 1 428 180.00 |
BL Raw materials, supplies | 9 294.00 | | 9 294.00 | 9 294.00 |
BT Goods | 150 216.00 | | 150 216.00 | 150 216.00 |
BX Customers and related accounts | 127 442.00 | 762.00 | 126 680.00 | 127 442.00 |
BZ Other receivables | 43 663.00 | | 43 663.00 | 43 663.00 |
CF Cash and cash equivalents | 421 907.00 | | 421 907.00 | 421 907.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 760 029.00 | 762.00 | 759 267.00 | 760 029.00 |
CO Grand total (0 to V) | 2 188 210.00 | 854 434.00 | 1 333 776.00 | 2 188 210.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 042.00 | 1 042.00 | | 1 042.00 |
DG Other reserves | 429 366.00 | 382 350.00 | | 429 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 259.00 | 287 016.00 | | 163 259.00 |
DL TOTAL (I) | 602 467.00 | 679 208.00 | | 602 467.00 |
DU Loans and Debts from Credit Institutions (3) | 326 882.00 | 239 270.00 | | 326 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 108.00 | 139 962.00 | | 166 108.00 |
DX Trade payables and related accounts | 51 109.00 | 99 853.00 | | 51 109.00 |
DY Tax and social security liabilities | 174 055.00 | 151 412.00 | | 174 055.00 |
EA Other liabilities | 13 156.00 | 14 115.00 | | 13 156.00 |
EC TOTAL (IV) | 731 309.00 | 644 612.00 | | 731 309.00 |
EE Grand total (I to V) | 1 333 776.00 | 1 323 820.00 | | 1 333 776.00 |
EG Accrued income and payables due within one year | 493 958.00 | | | 493 958.00 |
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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 | 1 354 716.00 | | 150 847.00 | 1 354 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 918.00 | |
I4 DECREASES Grand Total | | 77 382.00 | 1 428 180.00 | |
IO DECREASES Total including other intangible assets | | | 134 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 382.00 | 1 276 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 182.00 | | | 134 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 616.00 | | 150 847.00 | 1 202 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 764 782.00 | 165 710.00 | 76 820.00 | 764 782.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | 1 140.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 158.00 | 164 569.00 | 76 820.00 | 764 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269.00 | 493.00 | | 269.00 |
7B Total provisions for depreciation | 269.00 | 493.00 | | 269.00 |
7C Grand total | 269.00 | 493.00 | | 269.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 51 109.00 | 51 109.00 | | 51 109.00 |
8C Staff and Related Accounts | 71 773.00 | 71 773.00 | | 71 773.00 |
8D Social Security and Other Social Organizations | 88 608.00 | 88 608.00 | | 88 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 9 709.00 | | 9 709.00 | 9 709.00 |
UX Other trade receivables | 126 554.00 | 126 554.00 | | 126 554.00 |
UZ Social Security, other social security organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 326 981.00 | 89 531.00 | 237 450.00 | 326 981.00 |
VI Group and Associates | 166 076.00 | 166 076.00 | | 166 076.00 |
VJ Loans taken out during the year | 159 998.00 | | | 159 998.00 |
VK Loans repaid during the year | 72 386.00 | | | 72 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 513.00 | 38 513.00 | | 38 513.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 322.00 | 178 612.00 | 9 709.00 | 188 322.00 |
VW VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 408.00 | 493 958.00 | 237 450.00 | 731 408.00 |
