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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 | 56 457.00 | 53 536.00 | 2 921.00 | 56 457.00 |
AJ Other Intangible Assets | 1 004 029.00 | | 1 004 029.00 | 1 004 029.00 |
AP Buildings | 1 265 412.00 | 949 053.00 | 316 359.00 | 1 265 412.00 |
AR Technical installations, industrial equipment and tools | 345 707.00 | 288 320.00 | 57 387.00 | 345 707.00 |
AT Other tangible assets | 285 871.00 | 209 700.00 | 76 171.00 | 285 871.00 |
BH Other financial assets | 97 393.00 | | 97 393.00 | 97 393.00 |
BJ TOTAL (I) | 3 054 869.00 | 1 500 609.00 | 1 554 261.00 | 3 054 869.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 124 428.00 | | 124 428.00 | 124 428.00 |
BZ Other receivables | 8 102.00 | | 8 102.00 | 8 102.00 |
CF Cash and cash equivalents | 1 256 246.00 | | 1 256 246.00 | 1 256 246.00 |
CH Prepaid expenses | 24 047.00 | | 24 047.00 | 24 047.00 |
CJ TOTAL (II) | 1 419 483.00 | | 1 419 483.00 | 1 419 483.00 |
CO Grand total (0 to V) | 4 474 352.00 | 1 500 609.00 | 2 973 744.00 | 4 474 352.00 |
CP Shares due in less than one year | 97 393.00 | | | 97 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 17 439.00 | 3 772.00 | | 17 439.00 |
DH Retained earnings | 307 762.00 | 273 089.00 | | 307 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 402.00 | 273 340.00 | | 370 402.00 |
DL TOTAL (I) | 2 195 603.00 | 2 050 201.00 | | 2 195 603.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 10 808.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 843.00 | 14 335.00 | | 160 843.00 |
DX Trade payables and related accounts | 206 868.00 | 183 135.00 | | 206 868.00 |
DY Tax and social security liabilities | 407 785.00 | 232 169.00 | | 407 785.00 |
EC TOTAL (IV) | 778 141.00 | 440 447.00 | | 778 141.00 |
EE Grand total (I to V) | 2 973 744.00 | 2 490 648.00 | | 2 973 744.00 |
EG Accrued income and payables due within one year | 778 141.00 | 438 408.00 | | 778 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 655.00 | | 606.00 |
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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 | 3 016 483.00 | | 43 919.00 | 3 016 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 393.00 | |
I4 DECREASES Grand Total | | 5 532.00 | 3 054 869.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 1 060 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 512.00 | 1 896 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 976.00 | | 3 531.00 | 1 057 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 114.00 | | 40 388.00 | 1 861 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 393.00 | | | 97 393.00 |
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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 | 1 379 472.00 | 126 669.00 | 5 532.00 | 1 379 472.00 |
PE DEPRECIATION Total including other intangible assets | 52 642.00 | 1 914.00 | 1 020.00 | 52 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 829.00 | 124 755.00 | 4 512.00 | 1 326 829.00 |
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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 | 206 868.00 | 206 868.00 | | 206 868.00 |
8C Staff and Related Accounts | 156 630.00 | 156 630.00 | | 156 630.00 |
8D Social Security and Other Social Organizations | 101 371.00 | 101 371.00 | | 101 371.00 |
8E Income Taxes | 119 369.00 | 119 369.00 | | 119 369.00 |
UT Other financial assets | 97 393.00 | 97 393.00 | | 97 393.00 |
UX Other trade receivables | 124 428.00 | 124 428.00 | | 124 428.00 |
UZ Social Security, other social security organizations | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 160 843.00 | 160 843.00 | | 160 843.00 |
VK Loans repaid during the year | 8 114.00 | | | 8 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 415.00 | 30 415.00 | | 30 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 24 047.00 | 24 047.00 | | 24 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 970.00 | 253 970.00 | | 253 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 141.00 | 778 141.00 | | 778 141.00 |
