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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 | 61 876.00 | 61 430.00 | 446.00 | 61 876.00 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AP Buildings | 138 330.00 | 138 330.00 | | 138 330.00 |
AR Technical installations, industrial equipment and tools | 287 600.00 | 282 376.00 | 5 224.00 | 287 600.00 |
AT Other tangible assets | 1 673 352.00 | 1 330 439.00 | 342 913.00 | 1 673 352.00 |
BH Other financial assets | 40 059.00 | | 40 059.00 | 40 059.00 |
BJ TOTAL (I) | 4 409 589.00 | 1 812 575.00 | 2 597 014.00 | 4 409 589.00 |
BL Raw materials, supplies | 49 016.00 | | 49 016.00 | 49 016.00 |
BX Customers and related accounts | 181 959.00 | | 181 959.00 | 181 959.00 |
BZ Other receivables | 939 702.00 | | 939 702.00 | 939 702.00 |
CF Cash and cash equivalents | 712 089.00 | | 712 089.00 | 712 089.00 |
CH Prepaid expenses | 75 905.00 | | 75 905.00 | 75 905.00 |
CJ TOTAL (II) | 1 958 671.00 | | 1 958 671.00 | 1 958 671.00 |
CO Grand total (0 to V) | 6 368 259.00 | 1 812 575.00 | 4 555 684.00 | 6 368 259.00 |
CU Other investments | 58 871.00 | | 58 871.00 | 58 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 064 595.00 | 2 160 187.00 | | 2 064 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 516.00 | 254 408.00 | | 687 516.00 |
DL TOTAL (I) | 2 778 510.00 | 2 440 995.00 | | 2 778 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 560.00 | 913 583.00 | | 1 048 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 480.00 | 685 865.00 | | 135 480.00 |
DX Trade payables and related accounts | 134 364.00 | 86 347.00 | | 134 364.00 |
DY Tax and social security liabilities | 394 235.00 | 369 684.00 | | 394 235.00 |
EA Other liabilities | 64 535.00 | 54 905.00 | | 64 535.00 |
EC TOTAL (IV) | 1 777 174.00 | 2 110 383.00 | | 1 777 174.00 |
EE Grand total (I to V) | 4 555 684.00 | 4 551 378.00 | | 4 555 684.00 |
EG Accrued income and payables due within one year | 892 294.00 | 1 337 035.00 | | 892 294.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 876.00 | | 301 906.00 | 1 797 876.00 |
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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 | 1 746 607.00 | 65 968.00 | | 1 746 607.00 |
PE DEPRECIATION Total including other intangible assets | 61 207.00 | 223.00 | | 61 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 400.00 | 65 745.00 | | 1 685 400.00 |
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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 | 134 364.00 | 134 364.00 | | 134 364.00 |
8C Staff and Related Accounts | 78 771.00 | 78 771.00 | | 78 771.00 |
8D Social Security and Other Social Organizations | 143 445.00 | 143 445.00 | | 143 445.00 |
8E Income Taxes | 137 638.00 | 137 638.00 | | 137 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 535.00 | 64 535.00 | | 64 535.00 |
UT Other financial assets | 40 059.00 | 40 059.00 | | 40 059.00 |
UX Other trade receivables | 181 959.00 | 181 959.00 | | 181 959.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 1 048 560.00 | 163 680.00 | 578 879.00 | 1 048 560.00 |
VI Group and Associates | 135 480.00 | 135 480.00 | | 135 480.00 |
VJ Loans taken out during the year | 278 700.00 | | | 278 700.00 |
VK Loans repaid during the year | 143 708.00 | | | 143 708.00 |
VP Miscellaneous | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 380.00 | 34 380.00 | | 34 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 405.00 | 933 405.00 | | 933 405.00 |
VS Prepaid expenses | 75 905.00 | 75 905.00 | | 75 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 625.00 | 1 237 625.00 | | 1 237 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 174.00 | 892 294.00 | 578 879.00 | 1 777 174.00 |
