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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 | | | | |
AH Goodwill | | | 7 622.00 | |
AJ Other Intangible Assets | | | 9 465.00 | |
AN Land | | | 6 988.00 | |
AR Technical installations, industrial equipment and tools | | | 275.00 | |
AT Other tangible assets | | | 230 582.00 | |
BH Other financial assets | | | 1 940.00 | |
BJ TOTAL (I) | | | 256 948.00 | |
BL Raw materials, supplies | | | 80 021.00 | |
BZ Other receivables | | | 569 645.00 | |
CF Cash and cash equivalents | | | 779 060.00 | |
CH Prepaid expenses | | | 5 800.00 | |
CJ TOTAL (II) | | | 1 434 526.00 | |
CO Grand total (0 to V) | | | 1 691 474.00 | |
CS Evaluated investments - equity method | | | 76.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 831 700.00 | 831 700.00 | | 831 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 272.00 | 31 246.00 | | 31 272.00 |
DL TOTAL (I) | 1 031 271.00 | 1 031 246.00 | | 1 031 271.00 |
DU Loans and Debts from Credit Institutions (3) | 283 805.00 | 140 563.00 | | 283 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 321.00 | 19 827.00 | | 34 321.00 |
DX Trade payables and related accounts | 147 783.00 | 329 317.00 | | 147 783.00 |
DY Tax and social security liabilities | 184 244.00 | 186 128.00 | | 184 244.00 |
EA Other liabilities | 10 049.00 | 9 006.00 | | 10 049.00 |
EC TOTAL (IV) | 660 203.00 | 684 841.00 | | 660 203.00 |
EE Grand total (I to V) | 1 691 474.00 | 1 716 087.00 | | 1 691 474.00 |
EG Accrued income and payables due within one year | 609 400.00 | 601 391.00 | | 609 400.00 |
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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 | 1 092 792.00 | | 35 713.00 | 1 092 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | | 50 670.00 | 1 077 834.00 | |
IO DECREASES Total including other intangible assets | | 21 498.00 | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 172.00 | 1 051 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 007.00 | | 10 493.00 | 35 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 768.00 | | 25 220.00 | 1 055 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016.00 | | | 2 016.00 |
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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 | 757 798.00 | 113 759.00 | 50 670.00 | 757 798.00 |
PE DEPRECIATION Total including other intangible assets | 22 605.00 | 5 808.00 | 21 498.00 | 22 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 193.00 | 107 951.00 | 29 172.00 | 735 193.00 |
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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 | 147 783.00 | 147 783.00 | | 147 783.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 522 778.00 | 522 778.00 | | 522 778.00 |
UZ Social Security, other social security organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
VA Doubtful or disputed receivables | 168 618.00 | 168 618.00 | | 168 618.00 |
VB VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 283 805.00 | 233 003.00 | 50 803.00 | 283 805.00 |
VI Group and Associates | 34 321.00 | 34 321.00 | | 34 321.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 56 715.00 | | | 56 715.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 265.00 | 716 325.00 | 1 940.00 | 718 265.00 |
VW VAT | 135 044.00 | 135 044.00 | | 135 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 203.00 | 609 400.00 | 50 803.00 | 660 203.00 |
