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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 | 9 800.00 | 3 864.00 | 5 936.00 | 9 800.00 |
AH Goodwill | 149 277.00 | | 149 277.00 | 149 277.00 |
AP Buildings | 178 546.00 | 23 542.00 | 155 004.00 | 178 546.00 |
AR Technical installations, industrial equipment and tools | 159 149.00 | 86 640.00 | 72 509.00 | 159 149.00 |
AT Other tangible assets | 216 090.00 | 72 274.00 | 143 815.00 | 216 090.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 731 340.00 | 186 321.00 | 545 019.00 | 731 340.00 |
BT Goods | 54 803.00 | | 54 803.00 | 54 803.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 9 330.00 | | 9 330.00 | 9 330.00 |
BZ Other receivables | 49 923.00 | | 49 923.00 | 49 923.00 |
CD Marketable securities | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 61 016.00 | | 61 016.00 | 61 016.00 |
CH Prepaid expenses | 21 333.00 | | 21 333.00 | 21 333.00 |
CJ TOTAL (II) | 213 645.00 | | 213 645.00 | 213 645.00 |
CO Grand total (0 to V) | 944 985.00 | 186 321.00 | 758 665.00 | 944 985.00 |
CP Shares due in less than one year | 18 478.00 | | | 18 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 605.00 | 110 234.00 | | 127 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 527.00 | 17 370.00 | | -46 527.00 |
DJ Investment subsidies | 22 323.00 | 24 129.00 | | 22 323.00 |
DL TOTAL (I) | 213 401.00 | 261 733.00 | | 213 401.00 |
DU Loans and Debts from Credit Institutions (3) | 297 623.00 | 218 908.00 | | 297 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 1 210.00 | | 4 624.00 |
DX Trade payables and related accounts | 136 550.00 | 103 953.00 | | 136 550.00 |
DY Tax and social security liabilities | 102 432.00 | 95 166.00 | | 102 432.00 |
EA Other liabilities | 4 036.00 | 2 153.00 | | 4 036.00 |
EC TOTAL (IV) | 545 264.00 | 421 390.00 | | 545 264.00 |
EE Grand total (I to V) | 758 665.00 | 683 123.00 | | 758 665.00 |
EG Accrued income and payables due within one year | 470 862.00 | 244 454.00 | | 470 862.00 |
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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 | 616 941.00 | | 114 399.00 | 616 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 478.00 | |
I4 DECREASES Grand Total | | | 731 340.00 | |
IO DECREASES Total including other intangible assets | | | 159 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 077.00 | | | 159 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 520.00 | | 114 264.00 | 439 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | 135.00 | 18 343.00 |
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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 | 146 187.00 | 40 133.00 | | 146 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 1 251.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 574.00 | 38 882.00 | | 143 574.00 |
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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 | 136 550.00 | 136 550.00 | | 136 550.00 |
8C Staff and Related Accounts | 51 173.00 | 51 173.00 | | 51 173.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 18 478.00 | 18 478.00 | | 18 478.00 |
UX Other trade receivables | 9 330.00 | | | 9 330.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 4 152.00 | | | 4 152.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 297 273.00 | 222 871.00 | 74 402.00 | 297 273.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VJ Loans taken out during the year | 122 696.00 | | | 122 696.00 |
VK Loans repaid during the year | 44 095.00 | | | 44 095.00 |
VM Income taxes | 17 479.00 | | | 17 479.00 |
VP Miscellaneous | 11 027.00 | | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 761.00 | | | 16 761.00 |
VS Prepaid expenses | 21 333.00 | | | 21 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 065.00 | 99 065.00 | | 99 065.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 264.00 | 470 862.00 | 74 402.00 | 545 264.00 |
