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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 | 953.00 | 953.00 | | 953.00 |
AH Goodwill | 32 395.00 | | 32 395.00 | 32 395.00 |
AR Technical installations, industrial equipment and tools | 224 536.00 | 201 333.00 | 23 203.00 | 224 536.00 |
AT Other tangible assets | 49 008.00 | 30 739.00 | 18 268.00 | 49 008.00 |
AV Fixed assets in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 63 248.00 | | 63 248.00 | 63 248.00 |
BJ TOTAL (I) | 370 141.00 | 233 026.00 | 137 115.00 | 370 141.00 |
BT Goods | 75 004.00 | | 75 004.00 | 75 004.00 |
BX Customers and related accounts | 109 641.00 | | 109 641.00 | 109 641.00 |
BZ Other receivables | 113 705.00 | | 113 705.00 | 113 705.00 |
CF Cash and cash equivalents | 26 899.00 | | 26 899.00 | 26 899.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 326 175.00 | | 326 175.00 | 326 175.00 |
CO Grand total (0 to V) | 696 315.00 | 233 026.00 | 463 289.00 | 696 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 59 933.00 | 11 240.00 | | 59 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 298.00 | 48 693.00 | | -28 298.00 |
DL TOTAL (I) | 119 635.00 | 147 933.00 | | 119 635.00 |
DU Loans and Debts from Credit Institutions (3) | 20 714.00 | 109 106.00 | | 20 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 176 123.00 | 112 143.00 | | 176 123.00 |
DY Tax and social security liabilities | 100 883.00 | 114 186.00 | | 100 883.00 |
EA Other liabilities | 45 856.00 | 16 561.00 | | 45 856.00 |
EC TOTAL (IV) | 343 655.00 | 352 077.00 | | 343 655.00 |
EE Grand total (I to V) | 463 289.00 | 500 010.00 | | 463 289.00 |
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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 | 401 409.00 | | 4 020.00 | 401 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 248.00 | |
I4 DECREASES Grand Total | | 35 288.00 | 370 141.00 | |
IO DECREASES Total including other intangible assets | | | 33 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 288.00 | 273 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 349.00 | | | 33 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 812.00 | | 4 020.00 | 304 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 248.00 | | | 63 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 815.00 | | | 1 815.00 |
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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 | 251 845.00 | 11 064.00 | 29 883.00 | 251 845.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 892.00 | 11 064.00 | 29 883.00 | 250 892.00 |
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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 | 176 123.00 | 176 123.00 | | 176 123.00 |
8C Staff and Related Accounts | 34 592.00 | 34 592.00 | | 34 592.00 |
8D Social Security and Other Social Organizations | 45 382.00 | 45 382.00 | | 45 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 856.00 | 45 856.00 | | 45 856.00 |
UT Other financial assets | 63 248.00 | | | 63 248.00 |
UX Other trade receivables | 109 641.00 | | | 109 641.00 |
UZ Social Security, other social security organizations | 14 959.00 | | | 14 959.00 |
VB VAT | 17 920.00 | | | 17 920.00 |
VC Group and associates | 67 764.00 | | | 67 764.00 |
VG Loans with a maturity of up to one year at origin | 7 282.00 | 7 282.00 | | 7 282.00 |
VH Loans with a maturity of more than one year at origin | 13 432.00 | 11 692.00 | 1 739.00 | 13 432.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 76 815.00 | | | 76 815.00 |
VK Loans repaid during the year | 80 765.00 | | | 80 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | | | 13 062.00 |
VS Prepaid expenses | 926.00 | | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 521.00 | 224 272.00 | 63 248.00 | 287 521.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 655.00 | 341 915.00 | 1 739.00 | 343 655.00 |
