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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 144 758.00 | 44 232.00 | 100 526.00 | 144 758.00 |
AR Technical installations, industrial equipment and tools | 68 159.00 | 52 344.00 | 15 816.00 | 68 159.00 |
AT Other tangible assets | 116 518.00 | 79 860.00 | 36 659.00 | 116 518.00 |
BJ TOTAL (I) | 411 703.00 | 179 533.00 | 232 170.00 | 411 703.00 |
BT Goods | 114 687.00 | | 114 687.00 | 114 687.00 |
BX Customers and related accounts | 20 445.00 | | 20 445.00 | 20 445.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 167 163.00 | | 167 163.00 | 167 163.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 317 358.00 | | 317 358.00 | 317 358.00 |
CO Grand total (0 to V) | 729 061.00 | 179 533.00 | 549 528.00 | 729 061.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 633.00 | 5 092.00 | | 10 633.00 |
DG Other reserves | 165 888.00 | 165 888.00 | | 165 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | 5 541.00 | | -5 592.00 |
DL TOTAL (I) | 370 929.00 | 376 521.00 | | 370 929.00 |
DU Loans and Debts from Credit Institutions (3) | 94 108.00 | 103 527.00 | | 94 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 45 288.00 | 44 142.00 | | 45 288.00 |
DY Tax and social security liabilities | 29 634.00 | 36 730.00 | | 29 634.00 |
DZ Fixed asset liabilities and related accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
EA Other liabilities | 4 939.00 | 3 234.00 | | 4 939.00 |
EC TOTAL (IV) | 178 599.00 | 193 513.00 | | 178 599.00 |
EE Grand total (I to V) | 549 528.00 | 570 035.00 | | 549 528.00 |
EG Accrued income and payables due within one year | 94 050.00 | 99 405.00 | | 94 050.00 |
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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 | 427 726.00 | | 32 251.00 | 427 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | 3 044.00 | 45 229.00 | 411 703.00 | 3 044.00 |
IO DECREASES Total including other intangible assets | | | 80 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 044.00 | 45 229.00 | 329 435.00 | 3 044.00 |
KD ACQUISITIONS Total including other intangible assets | 80 847.00 | | | 80 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 458.00 | | 32 251.00 | 345 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 202 392.00 | 22 370.00 | 45 229.00 | 202 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 294.00 | 22 370.00 | 45 229.00 | 199 294.00 |
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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 | 45 288.00 | 45 288.00 | | 45 288.00 |
8C Staff and Related Accounts | 7 219.00 | 7 219.00 | | 7 219.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 20 445.00 | 20 445.00 | | 20 445.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 94 108.00 | 9 560.00 | 39 696.00 | 94 108.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 552.00 | 11 552.00 | | 11 552.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 508.00 | 35 508.00 | | 35 508.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 599.00 | 94 050.00 | 39 696.00 | 178 599.00 |
