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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 271 335.00 | | 271 335.00 | 271 335.00 |
AR Technical installations, industrial equipment and tools | 289 477.00 | 174 070.00 | 115 406.00 | 289 477.00 |
AT Other tangible assets | 274 603.00 | 213 386.00 | 61 216.00 | 274 603.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 838 027.00 | 390 021.00 | 448 006.00 | 838 027.00 |
BT Goods | 53 625.00 | | 53 625.00 | 53 625.00 |
BX Customers and related accounts | 20 973.00 | | 20 973.00 | 20 973.00 |
BZ Other receivables | 38 418.00 | | 38 418.00 | 38 418.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 356 223.00 | | 356 223.00 | 356 223.00 |
CH Prepaid expenses | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 515 825.00 | | 515 825.00 | 515 825.00 |
CO Grand total (0 to V) | 1 353 851.00 | 390 021.00 | 963 830.00 | 1 353 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 504 498.00 | 464 911.00 | | 504 498.00 |
DH Retained earnings | 86 244.00 | 86 244.00 | | 86 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 801.00 | 39 587.00 | | 31 801.00 |
DJ Investment subsidies | 32 950.00 | 40 259.00 | | 32 950.00 |
DL TOTAL (I) | 663 865.00 | 639 374.00 | | 663 865.00 |
DP Provisions for Risks | 24 385.00 | | | 24 385.00 |
DR TOTAL (IV) | 24 385.00 | | | 24 385.00 |
DU Loans and Debts from Credit Institutions (3) | 77 122.00 | 52 665.00 | | 77 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 915.00 | 21 408.00 | | 23 915.00 |
DX Trade payables and related accounts | 74 162.00 | 53 846.00 | | 74 162.00 |
DY Tax and social security liabilities | 97 478.00 | 108 528.00 | | 97 478.00 |
DZ Fixed asset liabilities and related accounts | | 6 372.00 | | |
EA Other liabilities | 2 902.00 | 13 199.00 | | 2 902.00 |
EC TOTAL (IV) | 275 580.00 | 256 018.00 | | 275 580.00 |
EE Grand total (I to V) | 963 830.00 | 895 392.00 | | 963 830.00 |
EG Accrued income and payables due within one year | 224 035.00 | 234 412.00 | | 224 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | 788 853.00 | | 54 086.00 | 788 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 48.00 | |
I4 DECREASES Grand Total | | 4 913.00 | 838 027.00 | |
IO DECREASES Total including other intangible assets | | | 273 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 564 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 899.00 | | | 273 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 826.00 | | 54 086.00 | 513 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 353 316.00 | 40 539.00 | 3 833.00 | 353 316.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 152.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 904.00 | 40 387.00 | 3 833.00 | 350 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 385.00 | | |
7C Grand total | | 24 385.00 | | |
UJ - Exceptional | | 24 385.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 74 162.00 | 74 162.00 | | 74 162.00 |
8C Staff and Related Accounts | 64 383.00 | 64 383.00 | | 64 383.00 |
8D Social Security and Other Social Organizations | 30 878.00 | 30 878.00 | | 30 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
UZ Social Security, other social security organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 11 121.00 | 11 121.00 | | 11 121.00 |
VH Loans with a maturity of more than one year at origin | 77 122.00 | 25 577.00 | 51 545.00 | 77 122.00 |
VI Group and Associates | 23 848.00 | 23 848.00 | | 23 848.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 372.00 | | | 25 372.00 |
VM Income taxes | 214.00 | 214.00 | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 696.00 | 14 696.00 | | 14 696.00 |
VS Prepaid expenses | 41 536.00 | 41 536.00 | | 41 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 927.00 | 100 927.00 | | 100 927.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 579.00 | 224 034.00 | 51 545.00 | 275 579.00 |
