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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 | 965.00 | 939.00 | 26.00 | 965.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 222 903.00 | 21 679.00 | 201 224.00 | 222 903.00 |
AR Technical installations, industrial equipment and tools | 81 609.00 | 59 942.00 | 21 667.00 | 81 609.00 |
AT Other tangible assets | 182 370.00 | 70 017.00 | 112 353.00 | 182 370.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 503 902.00 | 152 577.00 | 351 325.00 | 503 902.00 |
BT Goods | 50 777.00 | | 50 777.00 | 50 777.00 |
BX Customers and related accounts | 78 317.00 | 323.00 | 77 994.00 | 78 317.00 |
BZ Other receivables | 18 116.00 | | 18 116.00 | 18 116.00 |
CF Cash and cash equivalents | 122 567.00 | | 122 567.00 | 122 567.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 290 515.00 | 323.00 | 290 191.00 | 290 515.00 |
CO Grand total (0 to V) | 794 417.00 | 152 900.00 | 641 516.00 | 794 417.00 |
CR Shares due in more than one year | 338.00 | | | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 63 538.00 | 63 538.00 | | 63 538.00 |
DH Retained earnings | 122 612.00 | 91 897.00 | | 122 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 587.00 | 30 715.00 | | 22 587.00 |
DL TOTAL (I) | 217 208.00 | 194 620.00 | | 217 208.00 |
DU Loans and Debts from Credit Institutions (3) | 288 182.00 | 255 646.00 | | 288 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | 9 806.00 | | 9 789.00 |
DX Trade payables and related accounts | 61 618.00 | 68 863.00 | | 61 618.00 |
DY Tax and social security liabilities | 62 320.00 | 67 311.00 | | 62 320.00 |
EA Other liabilities | 2 400.00 | 749.00 | | 2 400.00 |
EC TOTAL (IV) | 424 309.00 | 402 376.00 | | 424 309.00 |
EE Grand total (I to V) | 641 516.00 | 596 996.00 | | 641 516.00 |
EG Accrued income and payables due within one year | 159 840.00 | 173 388.00 | | 159 840.00 |
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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 | 447 100.00 | 56 802.00 | | 447 100.00 |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 080.00 | 56 802.00 | | 430 080.00 |
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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 | 125 306.00 | 27 269.00 | | 125 306.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 322.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 689.00 | 26 947.00 | | 124 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 61 618.00 | 61 618.00 | | 61 618.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 936.00 | | 936.00 | 936.00 |
UX Other trade receivables | 77 929.00 | 77 929.00 | | 77 929.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 388.00 | 50.00 | 338.00 | 388.00 |
VB VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VH Loans with a maturity of more than one year at origin | 288 182.00 | 23 713.00 | 84 834.00 | 288 182.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VJ Loans taken out during the year | 59 100.00 | | | 59 100.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VM Income taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 107.00 | 116 833.00 | 1 274.00 | 118 107.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 309.00 | 159 840.00 | 84 834.00 | 424 309.00 |
