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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 189 563.00 | 169 570.00 | 19 992.00 | 189 563.00 |
AT Other tangible assets | 350 516.00 | 230 038.00 | 120 478.00 | 350 516.00 |
BB Receivables related to investments | 400 751.00 | | 400 751.00 | 400 751.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 243 814.00 | 405 375.00 | 838 438.00 | 1 243 814.00 |
BT Goods | 46 259.00 | | 46 259.00 | 46 259.00 |
BX Customers and related accounts | 17 147.00 | | 17 147.00 | 17 147.00 |
BZ Other receivables | 198 796.00 | | 198 796.00 | 198 796.00 |
CF Cash and cash equivalents | 661 149.00 | | 661 149.00 | 661 149.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 941 402.00 | | 941 402.00 | 941 402.00 |
CO Grand total (0 to V) | 2 185 215.00 | 405 375.00 | 1 779 840.00 | 2 185 215.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 519 770.00 | 519 770.00 | | 519 770.00 |
DH Retained earnings | -147 315.00 | | | -147 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 738.00 | -147 315.00 | | 319 738.00 |
DL TOTAL (I) | 700 993.00 | 381 255.00 | | 700 993.00 |
DU Loans and Debts from Credit Institutions (3) | 584 896.00 | 749 693.00 | | 584 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 971.00 | 121 054.00 | | 124 971.00 |
DX Trade payables and related accounts | 287 318.00 | 166 858.00 | | 287 318.00 |
DY Tax and social security liabilities | 80 206.00 | 34 178.00 | | 80 206.00 |
EA Other liabilities | 1 457.00 | 1 356.00 | | 1 457.00 |
EC TOTAL (IV) | 1 078 847.00 | 1 073 139.00 | | 1 078 847.00 |
EE Grand total (I to V) | 1 779 840.00 | 1 454 394.00 | | 1 779 840.00 |
EG Accrued income and payables due within one year | 551 657.00 | 788 243.00 | | 551 657.00 |
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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 | 1 395 608.00 | | 4 448.00 | 1 395 608.00 |
I3 DECREASES Total Financial Fixed Assets | 19 163.00 | | 418 968.00 | 19 163.00 |
I4 DECREASES Grand Total | 19 163.00 | 137 080.00 | 1 243 814.00 | 19 163.00 |
IO DECREASES Total including other intangible assets | | | 284 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 080.00 | 540 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 767.00 | | | 284 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 710.00 | | 4 448.00 | 672 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 131.00 | | | 438 131.00 |
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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 | 488 979.00 | 53 476.00 | 137 080.00 | 488 979.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 212.00 | 53 476.00 | 137 080.00 | 483 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 287 318.00 | 287 318.00 | | 287 318.00 |
8C Staff and Related Accounts | 33 876.00 | 33 876.00 | | 33 876.00 |
8D Social Security and Other Social Organizations | 33 675.00 | 33 675.00 | | 33 675.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 400 751.00 | | 400 751.00 | 400 751.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 17 147.00 | 17 147.00 | | 17 147.00 |
UZ Social Security, other social security organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
VB VAT | 21 773.00 | 21 773.00 | | 21 773.00 |
VG Loans with a maturity of up to one year at origin | 584 896.00 | 57 706.00 | 527 190.00 | 584 896.00 |
VI Group and Associates | 124 971.00 | 124 971.00 | | 124 971.00 |
VK Loans repaid during the year | 164 797.00 | | | 164 797.00 |
VN Other taxes, similar payments | 152 842.00 | 152 842.00 | | 152 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
VS Prepaid expenses | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 834.00 | 233 994.00 | 402 841.00 | 636 834.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 847.00 | 551 657.00 | 527 190.00 | 1 078 847.00 |
