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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 | 68 810.00 | 68 810.00 | | 68 810.00 |
AH Goodwill | 657 084.00 | | 657 084.00 | 657 084.00 |
AP Buildings | 161 953.00 | 62 397.00 | 99 555.00 | 161 953.00 |
AR Technical installations, industrial equipment and tools | 366 355.00 | 344 637.00 | 21 718.00 | 366 355.00 |
AT Other tangible assets | 756 999.00 | 509 977.00 | 247 022.00 | 756 999.00 |
BD Other fixed assets | 14 129.00 | | 14 129.00 | 14 129.00 |
BH Other financial assets | 39 839.00 | | 39 839.00 | 39 839.00 |
BJ TOTAL (I) | 2 065 168.00 | 985 821.00 | 1 079 347.00 | 2 065 168.00 |
BL Raw materials, supplies | 19 329.00 | | 19 329.00 | 19 329.00 |
BX Customers and related accounts | 79 138.00 | | 79 138.00 | 79 138.00 |
BZ Other receivables | 202 937.00 | | 202 937.00 | 202 937.00 |
CF Cash and cash equivalents | 585 001.00 | | 585 001.00 | 585 001.00 |
CH Prepaid expenses | 41 481.00 | | 41 481.00 | 41 481.00 |
CJ TOTAL (II) | 927 885.00 | | 927 885.00 | 927 885.00 |
CO Grand total (0 to V) | 2 998 123.00 | 985 821.00 | 2 012 302.00 | 2 998 123.00 |
CW Deferred expenses or loan issuance costs | 5 071.00 | | 5 071.00 | 5 071.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 013.00 | 182 013.00 | | 182 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 729.00 | 126 517.00 | | 281 729.00 |
DL TOTAL (I) | 474 741.00 | 319 529.00 | | 474 741.00 |
DP Provisions for Risks | 33 885.00 | 33 885.00 | | 33 885.00 |
DR TOTAL (IV) | 33 885.00 | 33 885.00 | | 33 885.00 |
DU Loans and Debts from Credit Institutions (3) | 584 852.00 | 475 887.00 | | 584 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 262.00 | 351 299.00 | | 487 262.00 |
DX Trade payables and related accounts | 246 721.00 | 187 339.00 | | 246 721.00 |
DY Tax and social security liabilities | 184 841.00 | 125 434.00 | | 184 841.00 |
EC TOTAL (IV) | 1 503 676.00 | 1 139 958.00 | | 1 503 676.00 |
EE Grand total (I to V) | 2 012 302.00 | 1 493 372.00 | | 2 012 302.00 |
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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 | 2 139 135.00 | | 37 777.00 | 2 139 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 968.00 | |
I4 DECREASES Grand Total | | 111 747.00 | 2 065 168.00 | |
IO DECREASES Total including other intangible assets | | | 725 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 747.00 | 1 285 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 894.00 | | | 725 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 923.00 | | 35 130.00 | 1 361 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 320.00 | | 2 647.00 | 51 320.00 |
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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 | 1 011 113.00 | 86 455.00 | 111 747.00 | 1 011 113.00 |
PE DEPRECIATION Total including other intangible assets | 60 716.00 | 8 094.00 | | 60 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 397.00 | 78 361.00 | 111 747.00 | 950 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 885.00 | | | 33 885.00 |
7C Grand total | 33 885.00 | | | 33 885.00 |
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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 | 246 721.00 | 246 721.00 | | 246 721.00 |
8C Staff and Related Accounts | 51 404.00 | 51 404.00 | | 51 404.00 |
8D Social Security and Other Social Organizations | 51 359.00 | 51 359.00 | | 51 359.00 |
8E Income Taxes | 52 253.00 | 52 253.00 | | 52 253.00 |
UT Other financial assets | 39 839.00 | | 39 839.00 | 39 839.00 |
UX Other trade receivables | 79 138.00 | 79 138.00 | | 79 138.00 |
UZ Social Security, other social security organizations | 48 715.00 | 48 715.00 | | 48 715.00 |
VB VAT | 27 490.00 | 27 490.00 | | 27 490.00 |
VH Loans with a maturity of more than one year at origin | 584 852.00 | 161 097.00 | 423 755.00 | 584 852.00 |
VI Group and Associates | 487 262.00 | 487 262.00 | | 487 262.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 036.00 | | | 91 036.00 |
VP Miscellaneous | 51 205.00 | 51 205.00 | | 51 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 527.00 | 75 527.00 | | 75 527.00 |
VS Prepaid expenses | 41 481.00 | 41 481.00 | | 41 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 394.00 | 323 555.00 | 39 839.00 | 363 394.00 |
VW VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 676.00 | 1 079 921.00 | 423 755.00 | 1 503 676.00 |
