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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 204 969.00 | 83 260.00 | 121 709.00 | 204 969.00 |
AR Technical installations, industrial equipment and tools | 61 460.00 | 52 560.00 | 8 900.00 | 61 460.00 |
AT Other tangible assets | 139 059.00 | 120 015.00 | 19 044.00 | 139 059.00 |
BH Other financial assets | 12 166.00 | | 12 166.00 | 12 166.00 |
BJ TOTAL (I) | 627 655.00 | 255 835.00 | 371 820.00 | 627 655.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 103 834.00 | | 103 834.00 | 103 834.00 |
CF Cash and cash equivalents | 254 428.00 | | 254 428.00 | 254 428.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 372 000.00 | | 372 000.00 | 372 000.00 |
CO Grand total (0 to V) | 999 654.00 | 255 835.00 | 743 819.00 | 999 654.00 |
CP Shares due in less than one year | 12 166.00 | | | 12 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 964.00 | 1 964.00 | | 1 964.00 |
DG Other reserves | 291 107.00 | 291 107.00 | | 291 107.00 |
DH Retained earnings | -20 350.00 | | | -20 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 003.00 | -20 350.00 | | 147 003.00 |
DL TOTAL (I) | 434 725.00 | 287 721.00 | | 434 725.00 |
DP Provisions for Risks | | 30 276.00 | | |
DR TOTAL (IV) | | 30 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 986.00 | 174 540.00 | | 142 986.00 |
DX Trade payables and related accounts | 66 915.00 | 72 267.00 | | 66 915.00 |
DY Tax and social security liabilities | 98 058.00 | 66 703.00 | | 98 058.00 |
EA Other liabilities | 1 136.00 | 323.00 | | 1 136.00 |
EC TOTAL (IV) | 309 095.00 | 313 833.00 | | 309 095.00 |
EE Grand total (I to V) | 743 819.00 | 631 830.00 | | 743 819.00 |
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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 | 606 935.00 | | 33 472.00 | 606 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 166.00 | |
I4 DECREASES Grand Total | | 12 753.00 | 627 655.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 753.00 | 405 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 963.00 | | 33 278.00 | 384 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 194.00 | 11 972.00 |
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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 | 229 088.00 | 34 250.00 | 7 503.00 | 229 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 088.00 | 34 250.00 | 7 503.00 | 229 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
7C Grand total | 30 276.00 | | 30 276.00 | 30 276.00 |
UE of which provisions and reversals: - Operating | | | 30 276.00 | |
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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 | 66 915.00 | 66 915.00 | | 66 915.00 |
8C Staff and Related Accounts | 49 672.00 | 49 672.00 | | 49 672.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8E Income Taxes | 31 311.00 | 31 311.00 | | 31 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 12 166.00 | 12 166.00 | | 12 166.00 |
UY Staff and related accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VH Loans with a maturity of more than one year at origin | 142 986.00 | 29 692.00 | 113 294.00 | 142 986.00 |
VJ Loans taken out during the year | 1 348.00 | | | 1 348.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 562.00 | 3 562.00 | | 3 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 471.00 | 83 471.00 | | 83 471.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 713.00 | 118 713.00 | | 118 713.00 |
VW VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 095.00 | 195 801.00 | 113 294.00 | 309 095.00 |
