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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 | 56 446.00 | 53 286.00 | 3 160.00 | 56 446.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 26 977.00 | 26 685.00 | 292.00 | 26 977.00 |
AP Buildings | 60 370.00 | 49 806.00 | 10 564.00 | 60 370.00 |
AR Technical installations, industrial equipment and tools | 73 919.00 | 39 679.00 | 34 240.00 | 73 919.00 |
AT Other tangible assets | 96 135.00 | 93 070.00 | 3 065.00 | 96 135.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 343 594.00 | 262 526.00 | 81 068.00 | 343 594.00 |
BT Goods | 1 047 657.00 | | 1 047 657.00 | 1 047 657.00 |
BX Customers and related accounts | 176 834.00 | | 176 834.00 | 176 834.00 |
BZ Other receivables | 7 627.00 | | 7 627.00 | 7 627.00 |
CF Cash and cash equivalents | 270 459.00 | | 270 459.00 | 270 459.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 1 508 639.00 | | 1 508 639.00 | 1 508 639.00 |
CO Grand total (0 to V) | 1 852 233.00 | 262 526.00 | 1 589 707.00 | 1 852 233.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 536 053.00 | | | 536 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 398.00 | | | 16 398.00 |
DL TOTAL (I) | 662 451.00 | | | 662 451.00 |
DU Loans and Debts from Credit Institutions (3) | 248 650.00 | | | 248 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 251.00 | | | 63 251.00 |
DX Trade payables and related accounts | 398 978.00 | | | 398 978.00 |
DY Tax and social security liabilities | 169 373.00 | | | 169 373.00 |
EA Other liabilities | 47 004.00 | | | 47 004.00 |
EC TOTAL (IV) | 927 256.00 | | | 927 256.00 |
EE Grand total (I to V) | 1 589 707.00 | | | 1 589 707.00 |
EG Accrued income and payables due within one year | 741 765.00 | | | 741 765.00 |
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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 | 336 866.00 | | 28 125.00 | 336 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | 21 397.00 | 343 594.00 | |
IO DECREASES Total including other intangible assets | | | 83 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 397.00 | 257 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 125.00 | | | 83 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 673.00 | | 28 125.00 | 250 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 265 708.00 | 15 405.00 | 18 588.00 | 265 708.00 |
PE DEPRECIATION Total including other intangible assets | 49 481.00 | 3 805.00 | | 49 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 227.00 | 11 600.00 | 18 588.00 | 216 227.00 |
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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 | 398 978.00 | 398 978.00 | | 398 978.00 |
8C Staff and Related Accounts | 81 687.00 | 81 687.00 | | 81 687.00 |
8D Social Security and Other Social Organizations | 47 036.00 | 47 036.00 | | 47 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 176 834.00 | 176 834.00 | | 176 834.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 248 461.00 | 62 970.00 | 185 491.00 | 248 461.00 |
VI Group and Associates | 63 251.00 | 63 251.00 | | 63 251.00 |
VK Loans repaid during the year | 44 797.00 | | | 44 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 591.00 | 190 523.00 | 2 068.00 | 192 591.00 |
VW VAT | 35 448.00 | 35 448.00 | | 35 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 256.00 | 741 765.00 | 185 491.00 | 927 256.00 |
