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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 | 9 092.00 | 7 649.00 | 1 443.00 | 9 092.00 |
AH Goodwill | 303 089.00 | | 303 089.00 | 303 089.00 |
AP Buildings | 695 864.00 | 443 658.00 | 252 206.00 | 695 864.00 |
AR Technical installations, industrial equipment and tools | 546 701.00 | 390 273.00 | 156 428.00 | 546 701.00 |
AT Other tangible assets | 131 932.00 | 92 660.00 | 39 272.00 | 131 932.00 |
AV Fixed assets in progress | 4 256.00 | | 4 256.00 | 4 256.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 705 576.00 | 934 241.00 | 771 335.00 | 1 705 576.00 |
BT Goods | 20 493.00 | | 20 493.00 | 20 493.00 |
BX Customers and related accounts | 60 205.00 | | 60 205.00 | 60 205.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 426 603.00 | | 426 603.00 | 426 603.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 514 808.00 | | 514 808.00 | 514 808.00 |
CO Grand total (0 to V) | 2 220 384.00 | 934 241.00 | 1 286 144.00 | 2 220 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 825 282.00 | 713 546.00 | | 825 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 415.00 | 111 736.00 | | 183 415.00 |
DL TOTAL (I) | 1 064 797.00 | 881 382.00 | | 1 064 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 1 710.00 | | 802.00 |
DX Trade payables and related accounts | 50 680.00 | 57 682.00 | | 50 680.00 |
DY Tax and social security liabilities | 110 974.00 | 221 883.00 | | 110 974.00 |
EA Other liabilities | 58 891.00 | 378 729.00 | | 58 891.00 |
EC TOTAL (IV) | 221 347.00 | 660 006.00 | | 221 347.00 |
EE Grand total (I to V) | 1 286 144.00 | 1 541 387.00 | | 1 286 144.00 |
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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 | 1 698 546.00 | | 92 036.00 | 1 698 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | 85 006.00 | 1 705 576.00 | |
IO DECREASES Total including other intangible assets | | | 312 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 006.00 | 1 378 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 931.00 | | 1 250.00 | 310 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 973.00 | | 90 786.00 | 1 372 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | | 14 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 256.00 | | | 4 256.00 |
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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 | 951 666.00 | 67 581.00 | 85 006.00 | 951 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 1 273.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 290.00 | 66 308.00 | 85 006.00 | 945 290.00 |
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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 | 50 680.00 | 50 680.00 | | 50 680.00 |
8C Staff and Related Accounts | 18 818.00 | 18 818.00 | | 18 818.00 |
8D Social Security and Other Social Organizations | 27 178.00 | 27 178.00 | | 27 178.00 |
8E Income Taxes | 40 765.00 | 40 765.00 | | 40 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 891.00 | 58 891.00 | | 58 891.00 |
UT Other financial assets | 14 577.00 | | | 14 577.00 |
UX Other trade receivables | 60 205.00 | | | 60 205.00 |
UZ Social Security, other social security organizations | 4 537.00 | | | 4 537.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 290.00 | 67 713.00 | 14 577.00 | 82 290.00 |
VW VAT | 15 378.00 | 15 378.00 | | 15 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 347.00 | 221 347.00 | | 221 347.00 |
