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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 | 7 484.00 | 2 798.00 | 4 686.00 | 7 484.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 240 029.00 | 194 557.00 | 45 473.00 | 240 029.00 |
AR Technical installations, industrial equipment and tools | 131 458.00 | 101 155.00 | 30 304.00 | 131 458.00 |
AT Other tangible assets | 188 194.00 | 148 593.00 | 39 601.00 | 188 194.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 713 091.00 | 447 103.00 | 265 989.00 | 713 091.00 |
BT Goods | 191 290.00 | | 191 290.00 | 191 290.00 |
BX Customers and related accounts | 234 725.00 | 30 829.00 | 203 897.00 | 234 725.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CF Cash and cash equivalents | 240 695.00 | | 240 695.00 | 240 695.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 708 067.00 | 30 829.00 | 677 238.00 | 708 067.00 |
CO Grand total (0 to V) | 1 421 158.00 | 477 931.00 | 943 227.00 | 1 421 158.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DG Other reserves | 581 120.00 | | | 581 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | | | 17 084.00 |
DL TOTAL (I) | 606 916.00 | | | 606 916.00 |
DU Loans and Debts from Credit Institutions (3) | 62 377.00 | | | 62 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 330.00 | | | 67 330.00 |
DX Trade payables and related accounts | 77 835.00 | | | 77 835.00 |
DY Tax and social security liabilities | 128 769.00 | | | 128 769.00 |
EC TOTAL (IV) | 336 311.00 | | | 336 311.00 |
EE Grand total (I to V) | 943 227.00 | | | 943 227.00 |
EG Accrued income and payables due within one year | 292 509.00 | | | 292 509.00 |
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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 | 681 460.00 | | 44 188.00 | 681 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 735.00 | |
I4 DECREASES Grand Total | | 12 556.00 | 713 092.00 | |
IO DECREASES Total including other intangible assets | | | 137 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 559 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 189.00 | | 6 485.00 | 131 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 536.00 | | 37 702.00 | 534 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 735.00 | | | 15 735.00 |
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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 | 417 428.00 | 42 230.00 | 12 556.00 | 417 428.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 2 200.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 830.00 | 40 030.00 | 12 556.00 | 416 830.00 |
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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 | 77 835.00 | 77 835.00 | | 77 835.00 |
8C Staff and Related Accounts | 23 024.00 | 23 024.00 | | 23 024.00 |
8D Social Security and Other Social Organizations | 83 039.00 | 83 039.00 | | 83 039.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 196 919.00 | 196 919.00 | | 196 919.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VA Doubtful or disputed receivables | 37 806.00 | 37 806.00 | | 37 806.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 62 377.00 | 18 575.00 | 43 802.00 | 62 377.00 |
VI Group and Associates | 67 330.00 | 67 330.00 | | 67 330.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 23 823.00 | | | 23 823.00 |
VN Other taxes, similar payments | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
VS Prepaid expenses | 6 733.00 | 6 733.00 | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 412.00 | 276 082.00 | 5 330.00 | 281 412.00 |
VW VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 311.00 | 292 509.00 | 43 802.00 | 336 311.00 |
