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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 29 497.00 | 26 663.00 | 2 834.00 | 29 497.00 |
AR Technical installations, industrial equipment and tools | 384 146.00 | 367 281.00 | 16 864.00 | 384 146.00 |
AT Other tangible assets | 51 987.00 | 50 610.00 | 1 377.00 | 51 987.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 621 919.00 | 446 095.00 | 175 823.00 | 621 919.00 |
BL Raw materials, supplies | 71 120.00 | | 71 120.00 | 71 120.00 |
BN Goods in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 71 015.00 | | 71 015.00 | 71 015.00 |
BZ Other receivables | 32 367.00 | | 32 367.00 | 32 367.00 |
CF Cash and cash equivalents | 83 852.00 | | 83 852.00 | 83 852.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 263 340.00 | | 263 340.00 | 263 340.00 |
CO Grand total (0 to V) | 885 259.00 | 446 095.00 | 439 163.00 | 885 259.00 |
CS Evaluated investments - equity method | 3 840.00 | | 3 840.00 | 3 840.00 |
CU Other investments | 85 708.00 | | 85 708.00 | 85 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 33 500.00 | | 33 500.00 |
DB Share, merger, contribution premiums, etc. | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DG Other reserves | 97 148.00 | 73 337.00 | | 97 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 38 810.00 | | 5 038.00 |
DK Regulated provisions | 3 739.00 | 2 648.00 | | 3 739.00 |
DL TOTAL (I) | 253 776.00 | 262 646.00 | | 253 776.00 |
DQ Provisions for Expenses | 2 095.00 | 1 853.00 | | 2 095.00 |
DR TOTAL (IV) | 2 095.00 | 1 853.00 | | 2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 89 370.00 | 94 936.00 | | 89 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 456.00 | 17 628.00 | | 7 456.00 |
DX Trade payables and related accounts | 45 381.00 | 54 248.00 | | 45 381.00 |
DY Tax and social security liabilities | 39 775.00 | 50 546.00 | | 39 775.00 |
EA Other liabilities | 1 307.00 | 1 238.00 | | 1 307.00 |
EC TOTAL (IV) | 183 292.00 | 218 598.00 | | 183 292.00 |
EE Grand total (I to V) | 439 163.00 | 483 098.00 | | 439 163.00 |
EG Accrued income and payables due within one year | 123 149.00 | 148 428.00 | | 123 149.00 |
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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 | 621 817.00 | | 2 248.00 | 621 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 048.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 621 919.00 | |
IO DECREASES Total including other intangible assets | | | 63 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147.00 | 465 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 589.00 | | 2 188.00 | 465 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 988.00 | | 60.00 | 92 988.00 |
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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 | 427 907.00 | 20 335.00 | 2 147.00 | 427 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 367.00 | 20 335.00 | 2 147.00 | 426 367.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8C Staff and Related Accounts | 8 358.00 | 8 358.00 | | 8 358.00 |
8D Social Security and Other Social Organizations | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 71 015.00 | 71 015.00 | | 71 015.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VC Group and associates | 25 742.00 | 25 742.00 | | 25 742.00 |
VH Loans with a maturity of more than one year at origin | 89 370.00 | 29 228.00 | 60 142.00 | 89 370.00 |
VI Group and Associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 489.00 | 103 989.00 | 3 500.00 | 107 489.00 |
VW VAT | 16 901.00 | 16 901.00 | | 16 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 292.00 | 123 149.00 | 60 142.00 | 183 292.00 |
