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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 | 17 032.00 | 16 031.00 | 1 000.00 | 17 032.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 95 680.00 | 34 008.00 | 61 672.00 | 95 680.00 |
AR Technical installations, industrial equipment and tools | 200 008.00 | 158 168.00 | 41 840.00 | 200 008.00 |
AT Other tangible assets | 436 810.00 | 317 807.00 | 119 003.00 | 436 810.00 |
AV Fixed assets in progress | 3 462.00 | | 3 462.00 | 3 462.00 |
BD Other fixed assets | 84 446.00 | | 84 446.00 | 84 446.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 955 937.00 | 526 014.00 | 429 924.00 | 955 937.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BT Goods | 161 508.00 | | 161 508.00 | 161 508.00 |
BX Customers and related accounts | 51 122.00 | 3 323.00 | 47 799.00 | 51 122.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 73 714.00 | | 73 714.00 | 73 714.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 342 411.00 | 3 323.00 | 339 088.00 | 342 411.00 |
CO Grand total (0 to V) | 1 298 348.00 | 529 336.00 | 769 012.00 | 1 298 348.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 83 041.00 | 343 289.00 | | 83 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | 62 731.00 | | 99 267.00 |
DL TOTAL (I) | 248 308.00 | 472 019.00 | | 248 308.00 |
DU Loans and Debts from Credit Institutions (3) | 101 157.00 | 71 753.00 | | 101 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 369.00 | | 692.00 |
DX Trade payables and related accounts | 292 297.00 | 282 409.00 | | 292 297.00 |
DY Tax and social security liabilities | 78 130.00 | 78 455.00 | | 78 130.00 |
EA Other liabilities | 48 428.00 | 30 300.00 | | 48 428.00 |
EC TOTAL (IV) | 520 704.00 | 463 285.00 | | 520 704.00 |
EE Grand total (I to V) | 769 012.00 | 935 305.00 | | 769 012.00 |
EG Accrued income and payables due within one year | 459 320.00 | 421 308.00 | | 459 320.00 |
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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 | 899 318.00 | | 65 149.00 | 899 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 946.00 | |
I4 DECREASES Grand Total | 7 703.00 | 827.00 | 955 937.00 | 7 703.00 |
IO DECREASES Total including other intangible assets | | | 127 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 703.00 | 827.00 | 735 960.00 | 7 703.00 |
KD ACQUISITIONS Total including other intangible assets | 127 032.00 | | | 127 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 602.00 | | 64 888.00 | 679 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 685.00 | | 261.00 | 92 685.00 |
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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 | 485 883.00 | 40 957.00 | 827.00 | 485 883.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | 1 147.00 | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 999.00 | 39 810.00 | 827.00 | 470 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | | | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | | | 3 323.00 |
7C Grand total | 3 323.00 | | | 3 323.00 |
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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 | 292 297.00 | 292 297.00 | | 292 297.00 |
8C Staff and Related Accounts | 39 690.00 | 39 690.00 | | 39 690.00 |
8D Social Security and Other Social Organizations | 21 887.00 | 21 887.00 | | 21 887.00 |
8E Income Taxes | 12 314.00 | 12 314.00 | | 12 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 428.00 | 48 428.00 | | 48 428.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 51 122.00 | 51 122.00 | | 51 122.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VC Group and associates | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 101 157.00 | 39 773.00 | 61 384.00 | 101 157.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 596.00 | | | 20 596.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 612.00 | 23 612.00 | | 23 612.00 |
VS Prepaid expenses | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 110 839.00 | | 110 839.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 704.00 | 459 320.00 | 61 384.00 | 520 704.00 |
