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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 96 300.00 | 64 988.00 | 31 312.00 | 96 300.00 |
AT Other tangible assets | 176 611.00 | 102 992.00 | 73 619.00 | 176 611.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 377 707.00 | 170 880.00 | 206 826.00 | 377 707.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BT Goods | 8 033.00 | | 8 033.00 | 8 033.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CF Cash and cash equivalents | 51 448.00 | | 51 448.00 | 51 448.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 127 462.00 | | 127 462.00 | 127 462.00 |
CO Grand total (0 to V) | 505 168.00 | 170 880.00 | 334 288.00 | 505 168.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | -148 203.00 | -148 203.00 | | -148 203.00 |
DH Retained earnings | -37 241.00 | | | -37 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | -37 241.00 | | 28 651.00 |
DJ Investment subsidies | 100 664.00 | 125 830.00 | | 100 664.00 |
DL TOTAL (I) | -38 529.00 | -42 014.00 | | -38 529.00 |
DU Loans and Debts from Credit Institutions (3) | 161 127.00 | 195 037.00 | | 161 127.00 |
DX Trade payables and related accounts | 37 244.00 | 81 712.00 | | 37 244.00 |
DY Tax and social security liabilities | 41 284.00 | 84 025.00 | | 41 284.00 |
EA Other liabilities | 133 162.00 | 57 984.00 | | 133 162.00 |
EC TOTAL (IV) | 372 818.00 | 418 758.00 | | 372 818.00 |
EE Grand total (I to V) | 334 288.00 | 376 743.00 | | 334 288.00 |
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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 | 431 382.00 | | | 431 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 426.00 | |
I4 DECREASES Grand Total | | 53 675.00 | 377 707.00 | |
IO DECREASES Total including other intangible assets | | | 94 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 675.00 | 272 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 369.00 | | | 94 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 586.00 | | | 326 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | | 10 426.00 |
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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 | 189 696.00 | 30 963.00 | 49 779.00 | 189 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | 1 007.00 | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 803.00 | 29 956.00 | 49 779.00 | 187 803.00 |
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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 | 37 244.00 | 37 244.00 | | 37 244.00 |
8C Staff and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 162.00 | 133 162.00 | | 133 162.00 |
UT Other financial assets | 10 259.00 | | | 10 259.00 |
UX Other trade receivables | 2 977.00 | | | 2 977.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 4 054.00 | | | 4 054.00 |
VC Group and associates | 51 028.00 | | | 51 028.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 161 039.00 | 20 953.00 | 140 086.00 | 161 039.00 |
VK Loans repaid during the year | 11 178.00 | | | 11 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 006.00 | 61 747.00 | 10 259.00 | 72 006.00 |
VW VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 818.00 | 232 732.00 | 140 086.00 | 372 818.00 |
