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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 | 666.00 | 617.00 | 49.00 | 666.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AN Land | 14 478.00 | 14 478.00 | | 14 478.00 |
AP Buildings | 48 781.00 | 48 781.00 | | 48 781.00 |
AR Technical installations, industrial equipment and tools | 42 175.00 | 39 140.00 | 3 035.00 | 42 175.00 |
AT Other tangible assets | 48 380.00 | 31 152.00 | 17 227.00 | 48 380.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 258 384.00 | 134 168.00 | 124 216.00 | 258 384.00 |
BT Goods | 77 129.00 | | 77 129.00 | 77 129.00 |
BX Customers and related accounts | 35 374.00 | 227.00 | 35 146.00 | 35 374.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 136 168.00 | | 136 168.00 | 136 168.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 253 558.00 | 227.00 | 253 331.00 | 253 558.00 |
CO Grand total (0 to V) | 511 942.00 | 134 395.00 | 377 547.00 | 511 942.00 |
CS Evaluated investments - equity method | 137.00 | | 137.00 | 137.00 |
CU Other investments | 12 064.00 | | 12 064.00 | 12 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DG Other reserves | 190 904.00 | 160 069.00 | | 190 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 430.00 | 30 835.00 | | 70 430.00 |
DL TOTAL (I) | 269 777.00 | 199 348.00 | | 269 777.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | 22 171.00 | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 9 840.00 | | 13 483.00 |
DW Advances and down payments received on current orders | 2 338.00 | 1 838.00 | | 2 338.00 |
DX Trade payables and related accounts | 28 485.00 | 57 425.00 | | 28 485.00 |
DY Tax and social security liabilities | 55 235.00 | 13 959.00 | | 55 235.00 |
EA Other liabilities | 219.00 | 600.00 | | 219.00 |
EC TOTAL (IV) | 107 769.00 | 105 833.00 | | 107 769.00 |
EE Grand total (I to V) | 377 547.00 | 305 181.00 | | 377 547.00 |
EG Accrued income and payables due within one year | 105 431.00 | 97 365.00 | | 105 431.00 |
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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 | 242 421.00 | | 21 032.00 | 242 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 904.00 | |
I4 DECREASES Grand Total | | 5 069.00 | 258 384.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 88 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 153 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 661.00 | | | 89 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 000.00 | | 20 888.00 | 137 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | 144.00 | 15 760.00 |
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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 | 130 827.00 | 8 410.00 | 5 069.00 | 130 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | 222.00 | 995.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 437.00 | 8 188.00 | 4 074.00 | 129 437.00 |
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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 | 28 485.00 | 28 485.00 | | 28 485.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 21 780.00 | 21 780.00 | | 21 780.00 |
8E Income Taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
UX Other trade receivables | 35 101.00 | 35 101.00 | | 35 101.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 8 009.00 | 8 009.00 | | 8 009.00 |
VI Group and Associates | 13 483.00 | 13 483.00 | | 13 483.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 964.00 | 40 262.00 | 3 703.00 | 43 964.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 431.00 | 105 431.00 | | 105 431.00 |
