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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 | 13 688.00 | 11 711.00 | 1 978.00 | 13 688.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 133 763.00 | 130 737.00 | 3 026.00 | 133 763.00 |
AT Other tangible assets | 337 336.00 | 251 560.00 | 85 776.00 | 337 336.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 090 439.00 | 394 008.00 | 696 431.00 | 1 090 439.00 |
BT Goods | 129 946.00 | 2 599.00 | 127 347.00 | 129 946.00 |
BX Customers and related accounts | 26 629.00 | 2 453.00 | 24 176.00 | 26 629.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 16 287.00 | | 16 287.00 | 16 287.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 195 843.00 | 5 052.00 | 190 791.00 | 195 843.00 |
CO Grand total (0 to V) | 1 286 282.00 | 399 060.00 | 887 223.00 | 1 286 282.00 |
CR Shares due in more than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 562 185.00 | 554 247.00 | | 562 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | 7 938.00 | | 3 688.00 |
DL TOTAL (I) | 582 373.00 | 578 685.00 | | 582 373.00 |
DU Loans and Debts from Credit Institutions (3) | 45 565.00 | 29 702.00 | | 45 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 10 762.00 | | 1 835.00 |
DX Trade payables and related accounts | 150 862.00 | 170 775.00 | | 150 862.00 |
DY Tax and social security liabilities | 75 794.00 | 74 886.00 | | 75 794.00 |
EA Other liabilities | 30 792.00 | 25 047.00 | | 30 792.00 |
EC TOTAL (IV) | 304 849.00 | 311 172.00 | | 304 849.00 |
EE Grand total (I to V) | 887 222.00 | 889 858.00 | | 887 222.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
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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 | 1 020 514.00 | | 94 042.00 | 1 020 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 651.00 | |
I4 DECREASES Grand Total | | 24 117.00 | 1 090 439.00 | |
IO DECREASES Total including other intangible assets | | | 613 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 471 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 355.00 | | 4 333.00 | 609 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 509.00 | | 89 618.00 | 405 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | 91.00 | 5 650.00 |
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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 | 363 646.00 | 30 506.00 | 144.00 | 363 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 6 022.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 958.00 | 24 484.00 | 144.00 | 357 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6N Inventories and work in progress | 2 529.00 | 2 599.00 | 2 529.00 | 2 529.00 |
6T Receivables | 661.00 | 2 453.00 | 661.00 | 661.00 |
7B Total provisions for depreciation | 3 190.00 | 5 052.00 | 3 190.00 | 3 190.00 |
7C Grand total | 3 190.00 | 5 052.00 | 3 190.00 | 3 190.00 |
UE of which provisions and reversals: - Operating | | 5 052.00 | 3 190.00 | |
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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 | 150 862.00 | 150 862.00 | | 150 862.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8E Income Taxes | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 23 685.00 | 23 685.00 | | 23 685.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VH Loans with a maturity of more than one year at origin | 45 565.00 | 15 885.00 | 29 680.00 | 45 565.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 38 482.00 | | | 38 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 160.00 | 49 610.00 | 5 550.00 | 55 160.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 849.00 | 275 169.00 | 29 680.00 | 304 849.00 |
