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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 375 326.00 | 131 455.00 | 243 871.00 | 375 326.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 2 117.00 | 1 672.00 | 3 789.00 |
AT Other tangible assets | 554 253.00 | 299 901.00 | 254 352.00 | 554 253.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 1 128 923.00 | 433 474.00 | 695 449.00 | 1 128 923.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BT Goods | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 1 592.00 | 1 266.00 | 327.00 | 1 592.00 |
BZ Other receivables | 209 651.00 | | 209 651.00 | 209 651.00 |
CF Cash and cash equivalents | 302 984.00 | | 302 984.00 | 302 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 618.00 | 1 266.00 | 524 352.00 | 525 618.00 |
CO Grand total (0 to V) | 1 654 540.00 | 434 739.00 | 1 219 801.00 | 1 654 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 9 248.00 | 9 248.00 | | 9 248.00 |
DH Retained earnings | 556 643.00 | 473 721.00 | | 556 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | 82 922.00 | | 11 658.00 |
DL TOTAL (I) | 585 942.00 | 574 284.00 | | 585 942.00 |
DU Loans and Debts from Credit Institutions (3) | 416 979.00 | 204 176.00 | | 416 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 4 983.00 | | 2 462.00 |
DX Trade payables and related accounts | 83 939.00 | 211 971.00 | | 83 939.00 |
DY Tax and social security liabilities | 130 478.00 | 178 011.00 | | 130 478.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 633 859.00 | 599 143.00 | | 633 859.00 |
EE Grand total (I to V) | 1 219 801.00 | 1 173 427.00 | | 1 219 801.00 |
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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 | 1 096 716.00 | | 32 206.00 | 1 096 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 554.00 | |
I4 DECREASES Grand Total | | | 1 128 923.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 162.00 | | 32 206.00 | 901 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 554.00 | | | 10 554.00 |
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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 | 335 179.00 | 98 295.00 | | 335 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 179.00 | 98 295.00 | | 335 179.00 |
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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 | 83 939.00 | 83 939.00 | | 83 939.00 |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
8D Social Security and Other Social Organizations | 59 826.00 | 59 826.00 | | 59 826.00 |
UT Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 24 259.00 | 24 259.00 | | 24 259.00 |
UZ Social Security, other social security organizations | 25 217.00 | 25 217.00 | | 25 217.00 |
VA Doubtful or disputed receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VH Loans with a maturity of more than one year at origin | 416 979.00 | 416 979.00 | | 416 979.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 239.00 | 22 239.00 | | 22 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 832.00 | 146 832.00 | | 146 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 797.00 | 211 243.00 | 10 554.00 | 221 797.00 |
VW VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 859.00 | 633 859.00 | | 633 859.00 |
