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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AH Goodwill | 38 603.00 | | 38 603.00 | 38 603.00 |
AN Land | 18 014.00 | 18 014.00 | | 18 014.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 115 868.00 | 111 560.00 | 4 309.00 | 115 868.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 191 902.00 | 143 516.00 | 48 387.00 | 191 902.00 |
BT Goods | 827 034.00 | | 827 034.00 | 827 034.00 |
BX Customers and related accounts | 79 412.00 | 5 300.00 | 74 112.00 | 79 412.00 |
BZ Other receivables | 395 874.00 | | 395 874.00 | 395 874.00 |
CF Cash and cash equivalents | 70 366.00 | | 70 366.00 | 70 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 372 685.00 | 5 300.00 | 1 367 385.00 | 1 372 685.00 |
CO Grand total (0 to V) | 1 564 587.00 | 148 816.00 | 1 415 771.00 | 1 564 587.00 |
CP Shares due in less than one year | 3 975.00 | | | 3 975.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 751 057.00 | 723 078.00 | | 751 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 27 979.00 | | 5 475.00 |
DL TOTAL (I) | 765 332.00 | 759 857.00 | | 765 332.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 355 635.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 454.00 | 15 074.00 | | 229 454.00 |
DX Trade payables and related accounts | | 28 406.00 | | |
DY Tax and social security liabilities | 58 674.00 | 69 852.00 | | 58 674.00 |
EA Other liabilities | 12 311.00 | 14 498.00 | | 12 311.00 |
EC TOTAL (IV) | 650 440.00 | 483 464.00 | | 650 440.00 |
EE Grand total (I to V) | 1 415 771.00 | 1 243 321.00 | | 1 415 771.00 |
EG Accrued income and payables due within one year | 650 440.00 | 281 671.00 | | 650 440.00 |
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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 | 191 902.00 | | | 191 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | | 191 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 272.00 | | | 137 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 130 820.00 | 12 696.00 | | 130 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 045.00 | 455.00 | | 8 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 723.00 | 12 240.00 | | 120 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 5 300.00 | | | 5 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 300.00 | 13 300.00 | | 13 300.00 |
8D Social Security and Other Social Organizations | 35 914.00 | 35 914.00 | | 35 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 74 112.00 | 74 112.00 | | 74 112.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 13 877.00 | 13 877.00 | | 13 877.00 |
VG Loans with a maturity of up to one year at origin | 229 190.00 | 229 190.00 | | 229 190.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 5 635.00 | | | 5 635.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 008.00 | 374 008.00 | | 374 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 260.00 | 479 260.00 | | 479 260.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 440.00 | 650 440.00 | | 650 440.00 |
