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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 | 18 445.00 | 16 175.00 | 2 269.00 | 18 445.00 |
AH Goodwill | 231 722.00 | | 231 722.00 | 231 722.00 |
AJ Other Intangible Assets | 296 375.00 | 128 284.00 | 168 090.00 | 296 375.00 |
AP Buildings | 48 341.00 | 31 157.00 | 17 183.00 | 48 341.00 |
AR Technical installations, industrial equipment and tools | 280 930.00 | 241 846.00 | 39 084.00 | 280 930.00 |
AT Other tangible assets | 363 676.00 | 288 719.00 | 74 956.00 | 363 676.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 359 311.00 | 706 184.00 | 653 126.00 | 1 359 311.00 |
BL Raw materials, supplies | 19 753.00 | | 19 753.00 | 19 753.00 |
BT Goods | 26 529.00 | | 26 529.00 | 26 529.00 |
BX Customers and related accounts | 144 244.00 | 24 655.00 | 119 589.00 | 144 244.00 |
BZ Other receivables | 80 554.00 | | 80 554.00 | 80 554.00 |
CF Cash and cash equivalents | 206 526.00 | | 206 526.00 | 206 526.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 488 237.00 | 24 655.00 | 463 582.00 | 488 237.00 |
CO Grand total (0 to V) | 1 847 549.00 | 730 839.00 | 1 116 709.00 | 1 847 549.00 |
CU Other investments | 119 090.00 | | 119 090.00 | 119 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 565.00 | 4 332.00 | | 5 565.00 |
DE Statutory or contractual reserves | 147 820.00 | 147 820.00 | | 147 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 163.00 | 24 649.00 | | 121 163.00 |
DL TOTAL (I) | 774 548.00 | 676 801.00 | | 774 548.00 |
DU Loans and Debts from Credit Institutions (3) | 190 518.00 | 257 773.00 | | 190 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 416.00 | | | 23 416.00 |
DX Trade payables and related accounts | 78 623.00 | 138 343.00 | | 78 623.00 |
DY Tax and social security liabilities | 47 084.00 | 56 194.00 | | 47 084.00 |
EA Other liabilities | 2 518.00 | 739.00 | | 2 518.00 |
EC TOTAL (IV) | 342 160.00 | 453 051.00 | | 342 160.00 |
EE Grand total (I to V) | 1 116 709.00 | 1 129 852.00 | | 1 116 709.00 |
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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 | 1 319 455.00 | | 152 474.00 | 1 319 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 820.00 | |
I4 DECREASES Grand Total | | 112 618.00 | 1 359 311.00 | |
IO DECREASES Total including other intangible assets | | 24 467.00 | 546 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 151.00 | 692 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 510.00 | | 9 500.00 | 561 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 165.00 | | 25 933.00 | 755 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 117 040.00 | 2 780.00 |
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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 | 717 164.00 | 77 166.00 | 88 145.00 | 717 164.00 |
PE DEPRECIATION Total including other intangible assets | 117 448.00 | 27 012.00 | | 117 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 715.00 | 50 153.00 | 88 145.00 | 599 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 479.00 | 18 175.00 | | 6 479.00 |
7B Total provisions for depreciation | 6 479.00 | 18 175.00 | | 6 479.00 |
7C Grand total | 6 479.00 | 18 175.00 | | 6 479.00 |
UE of which provisions and reversals: - Operating | | 18 175.00 | | |
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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 | 78 623.00 | 78 623.00 | | 78 623.00 |
8C Staff and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 21 824.00 | 21 824.00 | | 21 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 144 244.00 | | | 144 244.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 190 518.00 | 45 213.00 | 145 305.00 | 190 518.00 |
VI Group and Associates | 23 416.00 | 23 416.00 | | 23 416.00 |
VK Loans repaid during the year | 66 344.00 | | | 66 344.00 |
VM Income taxes | 14 348.00 | | | 14 348.00 |
VP Miscellaneous | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 805.00 | | | 40 805.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 158.00 | 236 158.00 | | 236 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 160.00 | 196 855.00 | 145 305.00 | 342 160.00 |
