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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 | 8 178.00 | 7 814.00 | 365.00 | 8 178.00 |
AH Goodwill | 117 142.00 | | 117 142.00 | 117 142.00 |
AN Land | 75 547.00 | 50 364.00 | 25 184.00 | 75 547.00 |
AP Buildings | 201 011.00 | 201 011.00 | | 201 011.00 |
AR Technical installations, industrial equipment and tools | 37 441.00 | 31 954.00 | 5 487.00 | 37 441.00 |
AT Other tangible assets | 109 093.00 | 100 280.00 | 8 812.00 | 109 093.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 548 907.00 | 391 423.00 | 157 484.00 | 548 907.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BT Goods | 37 818.00 | | 37 818.00 | 37 818.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 122 887.00 | 2 806.00 | 120 081.00 | 122 887.00 |
BZ Other receivables | 18 633.00 | | 18 633.00 | 18 633.00 |
CF Cash and cash equivalents | 47 346.00 | | 47 346.00 | 47 346.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 228 319.00 | 2 806.00 | 225 514.00 | 228 319.00 |
CO Grand total (0 to V) | 777 226.00 | 394 228.00 | 382 998.00 | 777 226.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DG Other reserves | 114 139.00 | | | 114 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 052.00 | | | 39 052.00 |
DL TOTAL (I) | 216 441.00 | | | 216 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 67 179.00 | | | 67 179.00 |
DY Tax and social security liabilities | 37 989.00 | | | 37 989.00 |
EA Other liabilities | 51 416.00 | | | 51 416.00 |
EC TOTAL (IV) | 166 557.00 | | | 166 557.00 |
EE Grand total (I to V) | 382 998.00 | | | 382 998.00 |
EG Accrued income and payables due within one year | 166 557.00 | | | 166 557.00 |
EI Including equity loans | 9 972.00 | | | 9 972.00 |
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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 | 570 157.00 | 7 701.00 | | 570 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 28 951.00 | 548 907.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | 125 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 759.00 | 423 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 512.00 | | | 125 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 190.00 | 7 661.00 | | 444 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | 40.00 | | 455.00 |
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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 | 415 859.00 | 4 514.00 | 28 951.00 | 415 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 812.00 | 193.00 | 192.00 | 7 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 047.00 | 4 321.00 | 28 759.00 | 408 047.00 |
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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 | 67 179.00 | 67 179.00 | | 67 179.00 |
8C Staff and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 416.00 | 51 416.00 | | 51 416.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 117 933.00 | 117 933.00 | | 117 933.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 4 954.00 | 4 954.00 | | 4 954.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VM Income taxes | 12 347.00 | 12 347.00 | | 12 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 683.00 | 142 243.00 | 440.00 | 142 683.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 557.00 | 166 557.00 | | 166 557.00 |
