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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 26 849.00 | 17 879.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 4 053.00 | 772.00 | 4 825.00 |
AT Other tangible assets | 195 539.00 | 104 802.00 | 90 737.00 | 195 539.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 502 209.00 | 140 444.00 | 361 764.00 | 502 209.00 |
BL Raw materials, supplies | 55 604.00 | | 55 604.00 | 55 604.00 |
BP Services in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
BX Customers and related accounts | 671 533.00 | | 671 533.00 | 671 533.00 |
BZ Other receivables | 73 281.00 | | 73 281.00 | 73 281.00 |
CF Cash and cash equivalents | 386 611.00 | | 386 611.00 | 386 611.00 |
CJ TOTAL (II) | 1 200 663.00 | | 1 200 663.00 | 1 200 663.00 |
CO Grand total (0 to V) | 1 702 872.00 | 140 444.00 | 1 562 427.00 | 1 702 872.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 193.00 | 23 193.00 | | 23 193.00 |
DG Other reserves | 652 482.00 | 549 571.00 | | 652 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 243.00 | 122 911.00 | | 20 243.00 |
DL TOTAL (I) | 895 918.00 | 895 675.00 | | 895 918.00 |
DU Loans and Debts from Credit Institutions (3) | 71 768.00 | 59 952.00 | | 71 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 814.00 | 120 866.00 | | 30 814.00 |
DX Trade payables and related accounts | 179 167.00 | 224 403.00 | | 179 167.00 |
DY Tax and social security liabilities | 345 437.00 | 339 402.00 | | 345 437.00 |
EA Other liabilities | 39 324.00 | | | 39 324.00 |
EC TOTAL (IV) | 666 510.00 | 744 623.00 | | 666 510.00 |
EE Grand total (I to V) | 1 562 427.00 | 1 640 298.00 | | 1 562 427.00 |
EG Accrued income and payables due within one year | 666 510.00 | 744 623.00 | | 666 510.00 |
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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 | 472 556.00 | | 46 674.00 | 472 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | 17 022.00 | 502 209.00 | |
IO DECREASES Total including other intangible assets | | 6 401.00 | 254 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 620.00 | 245 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 141.00 | | | 261 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 039.00 | | 46 674.00 | 209 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
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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 | 132 481.00 | 24 984.00 | 17 022.00 | 132 481.00 |
PE DEPRECIATION Total including other intangible assets | 10 515.00 | 626.00 | 6 401.00 | 10 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 966.00 | 24 358.00 | 10 620.00 | 121 966.00 |
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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 | 179 167.00 | 179 167.00 | | 179 167.00 |
8C Staff and Related Accounts | 44 764.00 | 44 764.00 | | 44 764.00 |
8D Social Security and Other Social Organizations | 132 454.00 | 132 454.00 | | 132 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 324.00 | 39 324.00 | | 39 324.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 671 533.00 | 671 533.00 | | 671 533.00 |
UZ Social Security, other social security organizations | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VG Loans with a maturity of up to one year at origin | 11 428.00 | 11 428.00 | | 11 428.00 |
VH Loans with a maturity of more than one year at origin | 60 340.00 | 60 340.00 | | 60 340.00 |
VI Group and Associates | 30 814.00 | 30 814.00 | | 30 814.00 |
VJ Loans taken out during the year | 13 002.00 | | | 13 002.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VM Income taxes | 40 812.00 | 40 812.00 | | 40 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 189.00 | 747 189.00 | | 747 189.00 |
VW VAT | 163 345.00 | 163 345.00 | | 163 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 510.00 | 666 510.00 | | 666 510.00 |
