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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 | 18 820.00 | 18 820.00 | | 18 820.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 60 971.00 | 60 170.00 | 801.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 39 383.00 | 13 917.00 | 25 466.00 | 39 383.00 |
AT Other tangible assets | 276 088.00 | 148 505.00 | 127 583.00 | 276 088.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 431 617.00 | 241 412.00 | 190 205.00 | 431 617.00 |
BT Goods | 111 977.00 | | 111 977.00 | 111 977.00 |
BX Customers and related accounts | 160 956.00 | | 160 956.00 | 160 956.00 |
BZ Other receivables | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 480 596.00 | | 480 596.00 | 480 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 770 026.00 | | 770 026.00 | 770 026.00 |
CO Grand total (0 to V) | 1 201 643.00 | 241 412.00 | 960 231.00 | 1 201 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 825.00 | 43 825.00 | | 43 825.00 |
DH Retained earnings | 8 049.00 | 6 245.00 | | 8 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 406.00 | 241 803.00 | | 207 406.00 |
DL TOTAL (I) | 303 280.00 | 335 874.00 | | 303 280.00 |
DU Loans and Debts from Credit Institutions (3) | 509 936.00 | 557 339.00 | | 509 936.00 |
DX Trade payables and related accounts | 74 393.00 | 88 716.00 | | 74 393.00 |
DY Tax and social security liabilities | 71 825.00 | 63 990.00 | | 71 825.00 |
EA Other liabilities | 796.00 | 186.00 | | 796.00 |
EC TOTAL (IV) | 656 951.00 | 710 231.00 | | 656 951.00 |
EE Grand total (I to V) | 960 231.00 | 1 046 106.00 | | 960 231.00 |
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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 | 424 592.00 | | 7 025.00 | 424 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 431 617.00 | |
IO DECREASES Total including other intangible assets | | | 49 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 310.00 | | | 49 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 590.00 | | 6 852.00 | 369 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692.00 | | 173.00 | 5 692.00 |
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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 | 212 589.00 | 28 823.00 | | 212 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | | | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 769.00 | 28 823.00 | | 193 769.00 |
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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 | 74 393.00 | 74 393.00 | | 74 393.00 |
8C Staff and Related Accounts | 28 846.00 | 28 846.00 | | 28 846.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 160 956.00 | 160 956.00 | | 160 956.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VC Group and associates | 7 446.00 | | 7 446.00 | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 35 919.00 | 35 919.00 | | 35 919.00 |
VH Loans with a maturity of more than one year at origin | 474 017.00 | 396 548.00 | 77 469.00 | 474 017.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 299.00 | | | 20 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 303.00 | 170 007.00 | 13 296.00 | 183 303.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 951.00 | 579 481.00 | 77 469.00 | 656 951.00 |
