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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 241 437.00 | 227 678.00 | 13 760.00 | 241 437.00 |
AT Other tangible assets | 146 937.00 | 130 946.00 | 15 990.00 | 146 937.00 |
BD Other fixed assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 476 340.00 | 362 117.00 | 114 223.00 | 476 340.00 |
BT Goods | 395 093.00 | | 395 093.00 | 395 093.00 |
BX Customers and related accounts | 309 022.00 | 24 022.00 | 285 000.00 | 309 022.00 |
BZ Other receivables | 160 975.00 | | 160 975.00 | 160 975.00 |
CD Marketable securities | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 889 013.00 | 24 022.00 | 864 991.00 | 889 013.00 |
CO Grand total (0 to V) | 1 365 354.00 | 386 140.00 | 979 214.00 | 1 365 354.00 |
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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 | 470 160.00 | 428 328.00 | | 470 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 66 832.00 | | 3 869.00 |
DL TOTAL (I) | 529 029.00 | 550 160.00 | | 529 029.00 |
DU Loans and Debts from Credit Institutions (3) | 70 980.00 | 155 653.00 | | 70 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 650.00 | | | 44 650.00 |
DX Trade payables and related accounts | 158 533.00 | 136 616.00 | | 158 533.00 |
DY Tax and social security liabilities | 146 078.00 | 126 184.00 | | 146 078.00 |
EA Other liabilities | 29 944.00 | 23 980.00 | | 29 944.00 |
EC TOTAL (IV) | 450 185.00 | 442 432.00 | | 450 185.00 |
EE Grand total (I to V) | 979 214.00 | 992 593.00 | | 979 214.00 |
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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 | 473 244.00 | | 3 096.00 | 473 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | | 476 340.00 | |
IO DECREASES Total including other intangible assets | | | 78 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 493.00 | | | 78 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 374.00 | | 3 000.00 | 385 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 377.00 | | 96.00 | 9 377.00 |
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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 | 348 786.00 | 13 332.00 | | 348 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | | | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 292.00 | 13 332.00 | | 345 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 000.00 | 41 000.00 | | 41 000.00 |
8B Suppliers and Related Accounts | 158 533.00 | 158 533.00 | | 158 533.00 |
8C Staff and Related Accounts | 67 818.00 | 67 818.00 | | 67 818.00 |
8D Social Security and Other Social Organizations | 45 059.00 | 45 059.00 | | 45 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 944.00 | 29 944.00 | | 29 944.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 280 290.00 | | | 280 290.00 |
UZ Social Security, other social security organizations | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 28 732.00 | | | 28 732.00 |
VB VAT | 4 139.00 | | | 4 139.00 |
VG Loans with a maturity of up to one year at origin | 66 807.00 | 66 807.00 | | 66 807.00 |
VH Loans with a maturity of more than one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VJ Loans taken out during the year | 79 556.00 | | | 79 556.00 |
VM Income taxes | 20 287.00 | | | 20 287.00 |
VP Miscellaneous | 8 496.00 | | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 300.00 | | | 125 300.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 422.00 | 473 422.00 | | 473 422.00 |
VW VAT | 33 201.00 | 33 201.00 | | 33 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 185.00 | 450 185.00 | | 450 185.00 |
