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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 636 303.00 | 460 667.00 | 175 635.00 | 636 303.00 |
AT Other tangible assets | 196 106.00 | 126 712.00 | 69 394.00 | 196 106.00 |
BJ TOTAL (I) | 1 175 644.00 | 592 814.00 | 582 829.00 | 1 175 644.00 |
BL Raw materials, supplies | 23 551.00 | | 23 551.00 | 23 551.00 |
BN Goods in progress | 103 765.00 | | 103 765.00 | 103 765.00 |
BX Customers and related accounts | 371 937.00 | 20 991.00 | 350 947.00 | 371 937.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 1 058 193.00 | | 1 058 193.00 | 1 058 193.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 1 623 442.00 | 20 991.00 | 1 602 451.00 | 1 623 442.00 |
CO Grand total (0 to V) | 2 799 085.00 | 613 805.00 | 2 185 281.00 | 2 799 085.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
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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 | 1 619 893.00 | 1 612 483.00 | | 1 619 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | 7 411.00 | | 21 513.00 |
DL TOTAL (I) | 1 751 406.00 | 1 729 893.00 | | 1 751 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 086.00 | 224 078.00 | | 165 086.00 |
DX Trade payables and related accounts | 128 897.00 | 160 008.00 | | 128 897.00 |
DY Tax and social security liabilities | 127 045.00 | 155 329.00 | | 127 045.00 |
EA Other liabilities | 12 846.00 | 2 585.00 | | 12 846.00 |
EC TOTAL (IV) | 433 874.00 | 542 000.00 | | 433 874.00 |
EE Grand total (I to V) | 2 185 281.00 | 2 271 894.00 | | 2 185 281.00 |
EG Accrued income and payables due within one year | 433 874.00 | 542 000.00 | | 433 874.00 |
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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 | 1 167 084.00 | | 39 060.00 | 1 167 084.00 |
I4 DECREASES Grand Total | | 30 500.00 | 1 175 644.00 | |
IO DECREASES Total including other intangible assets | | | 343 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 832 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 235.00 | | | 343 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 849.00 | | 39 060.00 | 823 849.00 |
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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 | 511 340.00 | 111 974.00 | 30 500.00 | 511 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 905.00 | 111 974.00 | 30 500.00 | 505 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
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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 | 128 897.00 | 128 897.00 | | 128 897.00 |
8C Staff and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8D Social Security and Other Social Organizations | 47 338.00 | 47 338.00 | | 47 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
UX Other trade receivables | 347 625.00 | | | 347 625.00 |
UZ Social Security, other social security organizations | 2 584.00 | | | 2 584.00 |
VA Doubtful or disputed receivables | 24 312.00 | | | 24 312.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VI Group and Associates | 165 086.00 | 165 086.00 | | 165 086.00 |
VM Income taxes | 23 827.00 | | | 23 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | | | 12 064.00 |
VS Prepaid expenses | 22 889.00 | | | 22 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 933.00 | 413 621.00 | 24 312.00 | 437 933.00 |
VW VAT | 38 995.00 | 38 995.00 | | 38 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 874.00 | 433 874.00 | | 433 874.00 |
