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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 | 3 568.00 | 3 568.00 | | 3 568.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 48 128.00 | 45 930.00 | 2 198.00 | 48 128.00 |
AR Technical installations, industrial equipment and tools | 105 977.00 | 92 601.00 | 13 376.00 | 105 977.00 |
AT Other tangible assets | 225 088.00 | 122 200.00 | 102 888.00 | 225 088.00 |
BJ TOTAL (I) | 732 764.00 | 264 300.00 | 468 463.00 | 732 764.00 |
BL Raw materials, supplies | 26 751.00 | | 26 751.00 | 26 751.00 |
BX Customers and related accounts | 109 153.00 | | 109 153.00 | 109 153.00 |
BZ Other receivables | 34 648.00 | | 34 648.00 | 34 648.00 |
CF Cash and cash equivalents | 156 541.00 | | 156 541.00 | 156 541.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 337 571.00 | | 337 571.00 | 337 571.00 |
CO Grand total (0 to V) | 1 070 335.00 | 264 300.00 | 806 034.00 | 1 070 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 057.00 | 315 981.00 | | 320 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | 47 675.00 | | 11 369.00 |
DL TOTAL (I) | 441 427.00 | 473 657.00 | | 441 427.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 382.00 | 269 995.00 | | 266 382.00 |
DX Trade payables and related accounts | 7 468.00 | 4 070.00 | | 7 468.00 |
DY Tax and social security liabilities | 46 358.00 | 50 136.00 | | 46 358.00 |
EB Prepaid income (2) | 44 398.00 | 41 758.00 | | 44 398.00 |
EC TOTAL (IV) | 364 607.00 | 409 260.00 | | 364 607.00 |
EE Grand total (I to V) | 806 034.00 | 882 917.00 | | 806 034.00 |
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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 | 737 135.00 | | 1 828.00 | 737 135.00 |
I4 DECREASES Grand Total | | 6 198.00 | 732 764.00 | |
IO DECREASES Total including other intangible assets | | | 353 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 379 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 568.00 | | | 353 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 566.00 | | 1 828.00 | 383 566.00 |
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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 | 234 003.00 | 35 023.00 | 4 726.00 | 234 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 434.00 | 35 023.00 | 4 726.00 | 230 434.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
8L Deferred income | 44 398.00 | 44 398.00 | | 44 398.00 |
UX Other trade receivables | 109 153.00 | | | 109 153.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VI Group and Associates | 266 382.00 | 266 382.00 | | 266 382.00 |
VK Loans repaid during the year | 43 283.00 | | | 43 283.00 |
VM Income taxes | 20 450.00 | | | 20 450.00 |
VN Other taxes, similar payments | 12 792.00 | | | 12 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 10 476.00 | | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 154 277.00 | | 154 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 607.00 | 364 607.00 | | 364 607.00 |
