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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 25 081.00 | 6 647.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 40 667.00 | 32 586.00 | 8 081.00 | 40 667.00 |
AT Other tangible assets | 94 745.00 | 57 637.00 | 37 107.00 | 94 745.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 200 975.00 | 120 265.00 | 80 710.00 | 200 975.00 |
BT Goods | 300 881.00 | 4 344.00 | 296 537.00 | 300 881.00 |
BX Customers and related accounts | 86 203.00 | | 86 203.00 | 86 203.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 504 338.00 | | 504 338.00 | 504 338.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 927 936.00 | 4 344.00 | 923 592.00 | 927 936.00 |
CO Grand total (0 to V) | 1 128 911.00 | 124 609.00 | 1 004 302.00 | 1 128 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 524 386.00 | 524 931.00 | | 524 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | -545.00 | | 427.00 |
DL TOTAL (I) | 541 583.00 | 541 156.00 | | 541 583.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 472.00 | 123 991.00 | | 94 472.00 |
DX Trade payables and related accounts | 47 977.00 | 61 403.00 | | 47 977.00 |
DY Tax and social security liabilities | 64 431.00 | 45 494.00 | | 64 431.00 |
EA Other liabilities | 5 840.00 | 13 319.00 | | 5 840.00 |
EC TOTAL (IV) | 462 719.00 | 494 207.00 | | 462 719.00 |
EE Grand total (I to V) | 1 004 302.00 | 1 035 362.00 | | 1 004 302.00 |
EG Accrued income and payables due within one year | 219 191.00 | 244 207.00 | | 219 191.00 |
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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 | 198 164.00 | | 4 080.00 | 198 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 200 975.00 | |
IO DECREASES Total including other intangible assets | | | 13 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 167 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 318.00 | | | 13 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 328.00 | | 4 080.00 | 164 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
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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 | 107 348.00 | 14 185.00 | 1 269.00 | 107 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 961.00 | | | 4 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 388.00 | 14 185.00 | 1 269.00 | 102 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 370.00 | | 1 026.00 | 5 370.00 |
7B Total provisions for depreciation | 5 370.00 | | 1 026.00 | 5 370.00 |
7C Grand total | 5 370.00 | | 1 026.00 | 5 370.00 |
UE of which provisions and reversals: - Operating | | | 1 026.00 | |
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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 | 47 977.00 | 47 977.00 | | 47 977.00 |
8C Staff and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 19 567.00 | 14 095.00 | 33 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 86 203.00 | 86 203.00 | | 86 203.00 |
UZ Social Security, other social security organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
VB VAT | 17 010.00 | 17 010.00 | | 17 010.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 20 567.00 | 229 433.00 | 250 000.00 |
VI Group and Associates | 94 472.00 | 94 472.00 | | 94 472.00 |
VM Income taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 234.00 | 143 234.00 | | 143 234.00 |
VW VAT | 11 402.00 | 11 402.00 | | 11 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 719.00 | 219 191.00 | 243 528.00 | 462 719.00 |
