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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 | 9 803.00 | 9 172.00 | 631.00 | 9 803.00 |
AH Goodwill | 1 281.00 | | 1 281.00 | 1 281.00 |
AR Technical installations, industrial equipment and tools | 1 650 548.00 | 930 948.00 | 719 599.00 | 1 650 548.00 |
AT Other tangible assets | 523 682.00 | 472 979.00 | 50 703.00 | 523 682.00 |
BD Other fixed assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 198 061.00 | 1 413 099.00 | 784 962.00 | 2 198 061.00 |
BT Goods | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
BZ Other receivables | 1 405 491.00 | | 1 405 491.00 | 1 405 491.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 466 430.00 | | 466 430.00 | 466 430.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 1 902 387.00 | | 1 902 387.00 | 1 902 387.00 |
CO Grand total (0 to V) | 4 100 448.00 | 1 413 099.00 | 2 687 349.00 | 4 100 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903.00 | 8 903.00 | | 8 903.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DG Other reserves | 1 450 200.00 | 1 292 258.00 | | 1 450 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 932.00 | 157 942.00 | | 319 932.00 |
DL TOTAL (I) | 1 779 925.00 | 1 459 993.00 | | 1 779 925.00 |
DU Loans and Debts from Credit Institutions (3) | 564 304.00 | 474 007.00 | | 564 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 19 849.00 | | 15 514.00 |
DX Trade payables and related accounts | 164 238.00 | 76 532.00 | | 164 238.00 |
DY Tax and social security liabilities | 163 368.00 | 28 271.00 | | 163 368.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 907 424.00 | 598 693.00 | | 907 424.00 |
EE Grand total (I to V) | 2 687 349.00 | 2 058 686.00 | | 2 687 349.00 |
EG Accrued income and payables due within one year | 785 351.00 | 394 020.00 | | 785 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 118.00 | 148 929.00 | | 48 118.00 |
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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 | 2 198 061.00 | | 268 598.00 | 2 198 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 925.00 | |
I4 DECREASES Grand Total | | 408 500.00 | 2 058 158.00 | |
IO DECREASES Total including other intangible assets | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 500.00 | 2 034 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 084.00 | | | 11 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 230.00 | | 268 420.00 | 2 174 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 747.00 | | 178.00 | 12 747.00 |
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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 | 1 413 083.00 | 487 422.00 | 408 500.00 | 1 413 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 172.00 | 243.00 | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 911.00 | 487 179.00 | 408 500.00 | 1 403 911.00 |
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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 | 204 714.00 | 204 714.00 | | 204 714.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 4 314.00 | 4 314.00 | | 4 314.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 42 807.00 | 42 807.00 | | 42 807.00 |
VC Group and associates | 46 606.00 | 46 606.00 | | 46 606.00 |
VG Loans with a maturity of up to one year at origin | 87 176.00 | 87 176.00 | | 87 176.00 |
VH Loans with a maturity of more than one year at origin | 442 582.00 | 156 169.00 | 286 414.00 | 442 582.00 |
VI Group and Associates | 15 845.00 | 15 845.00 | | 15 845.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 113 264.00 | | | 113 264.00 |
VM Income taxes | 14 805.00 | 14 805.00 | | 14 805.00 |
VP Miscellaneous | 41 866.00 | 41 866.00 | | 41 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286 828.00 | 1 286 828.00 | | 1 286 828.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 035.00 | 1 440 475.00 | 560.00 | 1 441 035.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 398.00 | 531 984.00 | 286 414.00 | 818 398.00 |
