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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 1 001 792.00 | | 1 001 792.00 | 1 001 792.00 |
AR Technical installations, industrial equipment and tools | 129 512.00 | 128 121.00 | 1 391.00 | 129 512.00 |
AT Other tangible assets | 289 217.00 | 243 853.00 | 45 364.00 | 289 217.00 |
BH Other financial assets | 22 798.00 | | 22 798.00 | 22 798.00 |
BJ TOTAL (I) | 1 446 585.00 | 375 164.00 | 1 071 422.00 | 1 446 585.00 |
BL Raw materials, supplies | 39 739.00 | | 39 739.00 | 39 739.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 67 962.00 | | 67 962.00 | 67 962.00 |
CO Grand total (0 to V) | 1 514 547.00 | 375 164.00 | 1 139 384.00 | 1 514 547.00 |
CP Shares due in less than one year | 22 798.00 | | | 22 798.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 299 407.00 | 211 998.00 | | 299 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 335.00 | 87 410.00 | | 88 335.00 |
DL TOTAL (I) | 442 742.00 | 354 407.00 | | 442 742.00 |
DU Loans and Debts from Credit Institutions (3) | 444 992.00 | 568 417.00 | | 444 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255.00 | 4 215.00 | | 6 255.00 |
DX Trade payables and related accounts | 84 730.00 | 80 485.00 | | 84 730.00 |
DY Tax and social security liabilities | 160 665.00 | 155 569.00 | | 160 665.00 |
EC TOTAL (IV) | 696 642.00 | 808 685.00 | | 696 642.00 |
EE Grand total (I to V) | 1 139 384.00 | 1 163 092.00 | | 1 139 384.00 |
EG Accrued income and payables due within one year | 505 543.00 | 473 025.00 | | 505 543.00 |
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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 | 1 444 417.00 | | 2 168.00 | 1 444 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 874.00 | |
I4 DECREASES Grand Total | | | 1 446 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 982.00 | | | 1 004 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 561.00 | | 2 168.00 | 416 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 874.00 | | | 22 874.00 |
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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 | 355 447.00 | 19 717.00 | | 355 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 257.00 | 19 717.00 | | 352 257.00 |
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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 | 84 730.00 | 84 730.00 | | 84 730.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 125 099.00 | 125 099.00 | | 125 099.00 |
UT Other financial assets | 22 798.00 | 22 798.00 | | 22 798.00 |
UZ Social Security, other social security organizations | 2 306.00 | | | 2 306.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 190 111.00 | 117 409.00 | 72 702.00 | 190 111.00 |
VH Loans with a maturity of more than one year at origin | 254 881.00 | 136 484.00 | 118 397.00 | 254 881.00 |
VI Group and Associates | 6 255.00 | 6 255.00 | | 6 255.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 146 406.00 | | | 146 406.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 16 278.00 | | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 169.00 | 49 169.00 | | 49 169.00 |
VW VAT | 17 277.00 | 17 277.00 | | 17 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 642.00 | 505 543.00 | 191 099.00 | 696 642.00 |
