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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 205 317.00 | 178 859.00 | 26 459.00 | 205 317.00 |
AT Other tangible assets | 656 028.00 | 559 493.00 | 96 535.00 | 656 028.00 |
BH Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
BJ TOTAL (I) | 1 736 945.00 | 745 660.00 | 991 285.00 | 1 736 945.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 76 850.00 | | 76 850.00 | 76 850.00 |
CH Prepaid expenses | 9 196.00 | | 9 196.00 | 9 196.00 |
CJ TOTAL (II) | 252 923.00 | | 252 923.00 | 252 923.00 |
CO Grand total (0 to V) | 1 989 868.00 | 745 660.00 | 1 244 208.00 | 1 989 868.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 448 962.00 | 468 834.00 | | 448 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | -19 873.00 | | 15 660.00 |
DJ Investment subsidies | | 166.00 | | |
DL TOTAL (I) | 486 621.00 | 471 128.00 | | 486 621.00 |
DU Loans and Debts from Credit Institutions (3) | 423 291.00 | 473 225.00 | | 423 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 154.00 | 233 948.00 | | 232 154.00 |
DX Trade payables and related accounts | 45 360.00 | 70 198.00 | | 45 360.00 |
DY Tax and social security liabilities | 55 562.00 | 94 593.00 | | 55 562.00 |
EA Other liabilities | 1 049.00 | 4 022.00 | | 1 049.00 |
EB Prepaid income (2) | 170.00 | 446.00 | | 170.00 |
EC TOTAL (IV) | 757 587.00 | 876 432.00 | | 757 587.00 |
EE Grand total (I to V) | 1 244 208.00 | 1 347 560.00 | | 1 244 208.00 |
EG Accrued income and payables due within one year | 409 868.00 | 496 367.00 | | 409 868.00 |
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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 | 1 750 070.00 | | 5 429.00 | 1 750 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 291.00 | |
I4 DECREASES Grand Total | | 18 555.00 | 1 736 945.00 | |
IO DECREASES Total including other intangible assets | | | 862 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 555.00 | 861 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 471.00 | | 5 429.00 | 874 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | | 13 291.00 |
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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 | 733 888.00 | 30 326.00 | 18 555.00 | 733 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 580.00 | 30 326.00 | 18 555.00 | 726 580.00 |
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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 | 14 307.00 | 14 307.00 | | 14 307.00 |
8B Suppliers and Related Accounts | 45 360.00 | 45 360.00 | | 45 360.00 |
8C Staff and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 22 077.00 | 22 077.00 | | 22 077.00 |
UZ Social Security, other social security organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 422 678.00 | 74 959.00 | 342 591.00 | 422 678.00 |
VI Group and Associates | 217 847.00 | 217 847.00 | | 217 847.00 |
VK Loans repaid during the year | 52 539.00 | | | 52 539.00 |
VP Miscellaneous | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 16 264.00 | | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 534.00 | 4 534.00 | | 4 534.00 |
VS Prepaid expenses | 9 196.00 | 9 196.00 | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 866.00 | 72 527.00 | 9 339.00 | 81 866.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 587.00 | 409 868.00 | 342 591.00 | 757 587.00 |
