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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 | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 19 848.00 | 18 454.00 | 1 394.00 | 19 848.00 |
AT Other tangible assets | 229 832.00 | 202 528.00 | 27 304.00 | 229 832.00 |
BH Other financial assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BJ TOTAL (I) | 252 502.00 | 221 641.00 | 30 862.00 | 252 502.00 |
BT Goods | 286 742.00 | | 286 742.00 | 286 742.00 |
BZ Other receivables | 217 921.00 | | 217 921.00 | 217 921.00 |
CF Cash and cash equivalents | 274 721.00 | | 274 721.00 | 274 721.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 787 904.00 | | 787 904.00 | 787 904.00 |
CO Grand total (0 to V) | 1 040 406.00 | 221 641.00 | 818 766.00 | 1 040 406.00 |
CP Shares due in less than one year | 1 144.00 | | | 1 144.00 |
CR Shares due in more than one year | 106 866.00 | | | 106 866.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 442.00 | 387 173.00 | | 329 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 657.00 | 72 268.00 | | 104 657.00 |
DL TOTAL (I) | 442 483.00 | 467 826.00 | | 442 483.00 |
DU Loans and Debts from Credit Institutions (3) | 95 707.00 | 107 051.00 | | 95 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | 43 188.00 | | 3 803.00 |
DW Advances and down payments received on current orders | 1 653.00 | 1 293.00 | | 1 653.00 |
DX Trade payables and related accounts | 163 117.00 | 156 693.00 | | 163 117.00 |
DY Tax and social security liabilities | 110 445.00 | 58 937.00 | | 110 445.00 |
EA Other liabilities | 1 557.00 | 1 385.00 | | 1 557.00 |
EC TOTAL (IV) | 376 282.00 | 368 548.00 | | 376 282.00 |
EE Grand total (I to V) | 818 766.00 | 836 374.00 | | 818 766.00 |
EG Accrued income and payables due within one year | 315 908.00 | 325 360.00 | | 315 908.00 |
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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 | 242 507.00 | | 9 996.00 | 242 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 164.00 | |
I4 DECREASES Grand Total | | | 252 502.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 685.00 | | 9 996.00 | 239 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | | 2 164.00 |
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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 | 199 852.00 | 21 789.00 | | 199 852.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 194.00 | 21 789.00 | | 199 194.00 |
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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 | 163 117.00 | 163 117.00 | | 163 117.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
8E Income Taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 144.00 | 1 144.00 | | 1 144.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 5 677.00 | 5 677.00 | | 5 677.00 |
VC Group and associates | 106 866.00 | | 106 866.00 | 106 866.00 |
VG Loans with a maturity of up to one year at origin | 70 666.00 | 70 666.00 | | 70 666.00 |
VH Loans with a maturity of more than one year at origin | 25 041.00 | 7 469.00 | 17 571.00 | 25 041.00 |
VI Group and Associates | 42 803.00 | | 42 803.00 | 42 803.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 302.00 | 104 302.00 | | 104 302.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 584.00 | 120 718.00 | 106 866.00 | 227 584.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 629.00 | 314 255.00 | 60 374.00 | 374 629.00 |
