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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 | 33 898.00 | 7 905.00 | 25 993.00 | 33 898.00 |
AH Goodwill | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
AP Buildings | 2 467 780.00 | 1 271 828.00 | 1 195 952.00 | 2 467 780.00 |
AR Technical installations, industrial equipment and tools | 284 917.00 | 190 545.00 | 94 373.00 | 284 917.00 |
AT Other tangible assets | 1 274 179.00 | 399 070.00 | 875 108.00 | 1 274 179.00 |
BD Other fixed assets | 30 672.00 | | 30 672.00 | 30 672.00 |
BH Other financial assets | 30 907.00 | | 30 907.00 | 30 907.00 |
BJ TOTAL (I) | 5 682 314.00 | 1 869 349.00 | 3 812 965.00 | 5 682 314.00 |
BL Raw materials, supplies | 16 581.00 | | 16 581.00 | 16 581.00 |
BT Goods | 582 011.00 | | 582 011.00 | 582 011.00 |
BX Customers and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 79 019.00 | | 79 019.00 | 79 019.00 |
CF Cash and cash equivalents | 4 655 188.00 | | 4 655 188.00 | 4 655 188.00 |
CH Prepaid expenses | 74 488.00 | | 74 488.00 | 74 488.00 |
CJ TOTAL (II) | 5 413 729.00 | | 5 413 729.00 | 5 413 729.00 |
CO Grand total (0 to V) | 11 096 042.00 | 1 869 349.00 | 9 226 694.00 | 11 096 042.00 |
CP Shares due in less than one year | 30 907.00 | | | 30 907.00 |
CU Other investments | 34 960.00 | | 34 960.00 | 34 960.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 831 277.00 | 5 939 528.00 | | 5 831 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 398.00 | -13 251.00 | | 336 398.00 |
DL TOTAL (I) | 6 277 675.00 | 6 036 277.00 | | 6 277 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 365.00 | 1 956 342.00 | | 1 692 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 5 332.00 | | 581.00 |
DX Trade payables and related accounts | 850 742.00 | 854 019.00 | | 850 742.00 |
DY Tax and social security liabilities | 361 486.00 | 314 474.00 | | 361 486.00 |
EA Other liabilities | 43 845.00 | 39 176.00 | | 43 845.00 |
EC TOTAL (IV) | 2 949 019.00 | 3 169 343.00 | | 2 949 019.00 |
EE Grand total (I to V) | 9 226 694.00 | 9 205 620.00 | | 9 226 694.00 |
EG Accrued income and payables due within one year | 1 541 909.00 | 1 511 709.00 | | 1 541 909.00 |
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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 | 5 773 613.00 | | 59 720.00 | 5 773 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 310.00 | |
I4 DECREASES Grand Total | | 151 247.00 | 5 682 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 247.00 | 4 026 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 558 898.00 | | | 1 558 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 955.00 | | 27 169.00 | 4 150 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 760.00 | | 32 550.00 | 63 760.00 |
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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 | 1 730 758.00 | 290 936.00 | 152 353.00 | 1 730 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 852.00 | 290 936.00 | 152 353.00 | 1 722 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 771.00 | | 21 771.00 | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | | 21 771.00 | 21 771.00 |
7C Grand total | 21 771.00 | | 21 771.00 | 21 771.00 |
UE of which provisions and reversals: - Operating | | | 21 771.00 | |
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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 | 850 742.00 | 850 742.00 | | 850 742.00 |
8C Staff and Related Accounts | 159 929.00 | 159 929.00 | | 159 929.00 |
8D Social Security and Other Social Organizations | 76 627.00 | 76 627.00 | | 76 627.00 |
8E Income Taxes | 82 356.00 | 82 356.00 | | 82 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 845.00 | 43 845.00 | | 43 845.00 |
UT Other financial assets | 30 907.00 | 30 907.00 | | 30 907.00 |
UX Other trade receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 34 731.00 | 34 731.00 | | 34 731.00 |
VH Loans with a maturity of more than one year at origin | 1 657 634.00 | 250 524.00 | 1 019 046.00 | 1 657 634.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 078.00 | 37 078.00 | | 37 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 582.00 | 77 582.00 | | 77 582.00 |
VS Prepaid expenses | 74 488.00 | 74 488.00 | | 74 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 855.00 | 190 855.00 | | 190 855.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 019.00 | 1 541 909.00 | 1 019 046.00 | 2 949 019.00 |
