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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 | 8 996.00 | 7 417.00 | 1 579.00 | 8 996.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 149 229.00 | 110 841.00 | 38 388.00 | 149 229.00 |
AT Other tangible assets | 114 467.00 | 74 832.00 | 39 635.00 | 114 467.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 354 600.00 | 193 090.00 | 161 510.00 | 354 600.00 |
BL Raw materials, supplies | 17 184.00 | | 17 184.00 | 17 184.00 |
BT Goods | 123 528.00 | | 123 528.00 | 123 528.00 |
BZ Other receivables | 103 462.00 | 2 131.00 | 101 331.00 | 103 462.00 |
CF Cash and cash equivalents | 11 023.00 | | 11 023.00 | 11 023.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 273 746.00 | 2 131.00 | 271 614.00 | 273 746.00 |
CO Grand total (0 to V) | 628 346.00 | 195 221.00 | 433 125.00 | 628 346.00 |
CS Evaluated investments - equity method | 483.00 | | 483.00 | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 080.00 | 125 061.00 | | 107 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 146.00 | -17 980.00 | | -9 146.00 |
DJ Investment subsidies | 248.00 | 495.00 | | 248.00 |
DL TOTAL (I) | 99 282.00 | 108 675.00 | | 99 282.00 |
DU Loans and Debts from Credit Institutions (3) | 217 313.00 | 173 472.00 | | 217 313.00 |
DX Trade payables and related accounts | 46 650.00 | 49 897.00 | | 46 650.00 |
DY Tax and social security liabilities | 54 115.00 | 51 023.00 | | 54 115.00 |
EA Other liabilities | 15 765.00 | 15 160.00 | | 15 765.00 |
EC TOTAL (IV) | 333 843.00 | 289 552.00 | | 333 843.00 |
EE Grand total (I to V) | 433 125.00 | 398 227.00 | | 433 125.00 |
EG Accrued income and payables due within one year | 180 642.00 | 289 552.00 | | 180 642.00 |
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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 | 328 420.00 | | 47 648.00 | 328 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | 22 025.00 | 354 043.00 | |
IO DECREASES Total including other intangible assets | | | 88 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 263 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 461.00 | | 1 536.00 | 87 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 608.00 | | 46 113.00 | 239 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351.00 | | | 1 351.00 |
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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 | 187 232.00 | 20 337.00 | 14 478.00 | 187 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | 674.00 | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 489.00 | 19 663.00 | 14 478.00 | 180 489.00 |
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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 | 46 650.00 | 46 650.00 | | 46 650.00 |
8C Staff and Related Accounts | 16 063.00 | 16 063.00 | | 16 063.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 49 344.00 | 49 344.00 | | 49 344.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 115.00 | 5 115.00 | | 5 115.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VC Group and associates | 31 146.00 | 31 146.00 | | 31 146.00 |
VH Loans with a maturity of more than one year at origin | 217 313.00 | 64 112.00 | 153 201.00 | 217 313.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
VS Prepaid expenses | 18 549.00 | 18 549.00 | | 18 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 436.00 | 122 011.00 | 1 425.00 | 123 436.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 843.00 | 180 642.00 | 153 201.00 | 333 843.00 |
