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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 100 654.00 | 75 636.00 | 25 018.00 | 100 654.00 |
AT Other tangible assets | 1 512 153.00 | 1 303 903.00 | 208 250.00 | 1 512 153.00 |
AV Fixed assets in progress | 9 036.00 | | 9 036.00 | 9 036.00 |
BB Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
BD Other fixed assets | 711.00 | | 711.00 | 711.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 789 806.00 | 1 382 289.00 | 407 517.00 | 1 789 806.00 |
BL Raw materials, supplies | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 260 335.00 | | 260 335.00 | 260 335.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 331 559.00 | | 331 559.00 | 331 559.00 |
CO Grand total (0 to V) | 2 121 366.00 | 1 382 289.00 | 739 076.00 | 2 121 366.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 49 566.00 | 109 613.00 | | 49 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 850.00 | -60 047.00 | | 135 850.00 |
DL TOTAL (I) | 212 916.00 | 77 066.00 | | 212 916.00 |
DU Loans and Debts from Credit Institutions (3) | 226 810.00 | 280 462.00 | | 226 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 751.00 | 95 574.00 | | 106 751.00 |
DX Trade payables and related accounts | 68 454.00 | 54 962.00 | | 68 454.00 |
DY Tax and social security liabilities | 120 269.00 | 103 200.00 | | 120 269.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | 8 317.00 | | 3 366.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 526 160.00 | 542 515.00 | | 526 160.00 |
EE Grand total (I to V) | 739 076.00 | 619 581.00 | | 739 076.00 |
EI Including equity loans | 106 751.00 | | | 106 751.00 |
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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 | 1 796 946.00 | | 30 127.00 | 1 796 946.00 |
I3 DECREASES Total Financial Fixed Assets | 812.00 | | 15 813.00 | 812.00 |
I4 DECREASES Grand Total | 812.00 | 36 454.00 | 1 789 806.00 | 812.00 |
IO DECREASES Total including other intangible assets | | 509.00 | 152 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 945.00 | 1 621 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 659.00 | | | 152 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 674.00 | | 30 115.00 | 1 627 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 613.00 | | 12.00 | 16 613.00 |
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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 | 1 352 975.00 | 65 768.00 | 36 454.00 | 1 352 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | | 509.00 | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 716.00 | 65 768.00 | 35 945.00 | 1 349 716.00 |
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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 | 68 454.00 | 68 454.00 | | 68 454.00 |
8C Staff and Related Accounts | 73 366.00 | 73 366.00 | | 73 366.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 14 601.00 | | 14 601.00 | 14 601.00 |
UX Other trade receivables | 671.00 | 671.00 | | 671.00 |
UZ Social Security, other social security organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 226 904.00 | 64 302.00 | 162 602.00 | 226 904.00 |
VI Group and Associates | 106 751.00 | 106 751.00 | | 106 751.00 |
VK Loans repaid during the year | 52 511.00 | | | 52 511.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 307.00 | 36 705.00 | 14 601.00 | 51 307.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 255.00 | 363 652.00 | 162 602.00 | 526 255.00 |
Z2 Liabilities representing borrowed securities | 511.00 | 511.00 | | 511.00 |
