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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 | 8 588.00 | 3 548.00 | 5 040.00 | 8 588.00 |
AH Goodwill | 244 269.00 | | 244 269.00 | 244 269.00 |
AR Technical installations, industrial equipment and tools | 54 835.00 | 36 567.00 | 18 268.00 | 54 835.00 |
AT Other tangible assets | 426 125.00 | 302 834.00 | 123 291.00 | 426 125.00 |
BD Other fixed assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | 752 061.00 | 342 948.00 | 409 113.00 | 752 061.00 |
BL Raw materials, supplies | 66 690.00 | | 66 690.00 | 66 690.00 |
BT Goods | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 4 085.00 | | 4 085.00 | 4 085.00 |
BZ Other receivables | 55 265.00 | | 55 265.00 | 55 265.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 208 876.00 | | 208 876.00 | 208 876.00 |
CO Grand total (0 to V) | 960 938.00 | 342 948.00 | 617 990.00 | 960 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 543.00 | | | 192 543.00 |
DD Legal reserve (1) | 17 467.00 | | | 17 467.00 |
DH Retained earnings | 163 297.00 | | | 163 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 987.00 | | | -30 987.00 |
DJ Investment subsidies | 6 836.00 | | | 6 836.00 |
DL TOTAL (I) | 349 157.00 | | | 349 157.00 |
DU Loans and Debts from Credit Institutions (3) | 50 098.00 | | | 50 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 60 664.00 | | | 60 664.00 |
DY Tax and social security liabilities | 92 622.00 | | | 92 622.00 |
DZ Fixed asset liabilities and related accounts | 62 437.00 | | | 62 437.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 268 833.00 | | | 268 833.00 |
EE Grand total (I to V) | 617 990.00 | | | 617 990.00 |
EG Accrued income and payables due within one year | 237 925.00 | | | 237 925.00 |
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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 | 686 598.00 | | 85 154.00 | 686 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 245.00 | |
I4 DECREASES Grand Total | | 19 691.00 | 752 061.00 | |
IO DECREASES Total including other intangible assets | | 6 360.00 | 252 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 331.00 | 480 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 817.00 | | 5 400.00 | 253 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 546.00 | | 79 745.00 | 414 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 236.00 | | 9.00 | 18 236.00 |
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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 | 335 667.00 | 26 972.00 | 19 691.00 | 335 667.00 |
PE DEPRECIATION Total including other intangible assets | 9 548.00 | 360.00 | 6 360.00 | 9 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 120.00 | 26 612.00 | 13 331.00 | 326 120.00 |
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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 | 60 664.00 | 60 664.00 | | 60 664.00 |
8C Staff and Related Accounts | 54 166.00 | 54 166.00 | | 54 166.00 |
8D Social Security and Other Social Organizations | 27 455.00 | 27 455.00 | | 27 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 437.00 | 62 437.00 | | 62 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 16 621.00 | 4 085.00 | | 16 621.00 |
UZ Social Security, other social security organizations | 320.00 | | | 320.00 |
VB VAT | 14 249.00 | | | 14 249.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 49 244.00 | 18 337.00 | 30 907.00 | 49 244.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VM Income taxes | 19 241.00 | | | 19 241.00 |
VN Other taxes, similar payments | 20 904.00 | | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VS Prepaid expenses | 7 445.00 | | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 416.00 | 66 795.00 | 16 621.00 | 83 416.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 833.00 | 237 925.00 | 30 907.00 | 268 833.00 |
