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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AN Land | 6 545.00 | 667.00 | 5 878.00 | 6 545.00 |
AP Buildings | 63 316.00 | 63 316.00 | | 63 316.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 3 070.00 | 3 337.00 | 6 406.00 |
AT Other tangible assets | 581 075.00 | 331 074.00 | 250 001.00 | 581 075.00 |
BD Other fixed assets | | | | |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 674 636.00 | 399 167.00 | 275 469.00 | 674 636.00 |
BT Goods | 772 318.00 | | 772 318.00 | 772 318.00 |
BX Customers and related accounts | 147 045.00 | | 147 045.00 | 147 045.00 |
BZ Other receivables | 305 112.00 | | 305 112.00 | 305 112.00 |
CF Cash and cash equivalents | 385 273.00 | | 385 273.00 | 385 273.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 1 619 978.00 | | 1 619 978.00 | 1 619 978.00 |
CO Grand total (0 to V) | 2 294 614.00 | 399 167.00 | 1 895 447.00 | 2 294 614.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 398 978.00 | 312 585.00 | | 398 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 350.00 | 86 392.00 | | 208 350.00 |
DL TOTAL (I) | 827 327.00 | 618 978.00 | | 827 327.00 |
DU Loans and Debts from Credit Institutions (3) | 254 419.00 | 553 625.00 | | 254 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 402.00 | 94 678.00 | | 126 402.00 |
DX Trade payables and related accounts | 351 168.00 | 296 123.00 | | 351 168.00 |
DY Tax and social security liabilities | 183 281.00 | 190 581.00 | | 183 281.00 |
EA Other liabilities | 152 850.00 | 354 344.00 | | 152 850.00 |
EC TOTAL (IV) | 1 068 120.00 | 1 489 351.00 | | 1 068 120.00 |
EE Grand total (I to V) | 1 895 447.00 | 2 108 329.00 | | 1 895 447.00 |
EG Accrued income and payables due within one year | 972 257.00 | 1 333 939.00 | | 972 257.00 |
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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 | 643 173.00 | | 89 223.00 | 643 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 13 653.00 | |
I4 DECREASES Grand Total | | 60 360.00 | 672 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 300.00 | 657 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 420.00 | | 89 223.00 | 625 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 713.00 | | | 16 713.00 |
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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 | 336 674.00 | 70 249.00 | 7 755.00 | 336 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 634.00 | 70 249.00 | 7 755.00 | 335 634.00 |
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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 | 351 168.00 | 351 168.00 | | 351 168.00 |
8C Staff and Related Accounts | 105 120.00 | 105 120.00 | | 105 120.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 850.00 | 152 850.00 | | 152 850.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 147 045.00 | 147 045.00 | | 147 045.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VC Group and associates | 287 890.00 | 287 890.00 | | 287 890.00 |
VG Loans with a maturity of up to one year at origin | 9 007.00 | 9 007.00 | | 9 007.00 |
VH Loans with a maturity of more than one year at origin | 245 412.00 | 149 549.00 | 95 863.00 | 245 412.00 |
VI Group and Associates | 126 402.00 | 126 402.00 | | 126 402.00 |
VK Loans repaid during the year | 307 721.00 | | | 307 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 585.00 | 24 585.00 | | 24 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 487.00 | 465 487.00 | | 465 487.00 |
VW VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 120.00 | 972 257.00 | 95 863.00 | 1 068 120.00 |
