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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 81 009.00 | 46 664.00 | 34 345.00 | 81 009.00 |
AR Technical installations, industrial equipment and tools | 3 440 849.00 | 3 429 457.00 | 11 392.00 | 3 440 849.00 |
AT Other tangible assets | 786 225.00 | 763 812.00 | 22 413.00 | 786 225.00 |
BJ TOTAL (I) | 4 491 400.00 | 4 240 311.00 | 251 089.00 | 4 491 400.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 275 491.00 | 133 498.00 | 141 992.00 | 275 491.00 |
BZ Other receivables | 20 491.00 | | 20 491.00 | 20 491.00 |
CF Cash and cash equivalents | 186 620.00 | | 186 620.00 | 186 620.00 |
CH Prepaid expenses | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 492 977.00 | 133 498.00 | 359 479.00 | 492 977.00 |
CO Grand total (0 to V) | 4 984 377.00 | 4 373 810.00 | 610 567.00 | 4 984 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 77 585.00 | 77 585.00 | | 77 585.00 |
DH Retained earnings | -560 792.00 | -493 288.00 | | -560 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | -67 504.00 | | 11 701.00 |
DL TOTAL (I) | 468 290.00 | 456 589.00 | | 468 290.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 31.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | 32 724.00 | | 32 208.00 |
DW Advances and down payments received on current orders | 282.00 | 282.00 | | 282.00 |
DX Trade payables and related accounts | 48 014.00 | 40 735.00 | | 48 014.00 |
DY Tax and social security liabilities | 61 736.00 | 57 571.00 | | 61 736.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 142 277.00 | 131 493.00 | | 142 277.00 |
EE Grand total (I to V) | 610 567.00 | 588 082.00 | | 610 567.00 |
EG Accrued income and payables due within one year | 142 277.00 | 131 493.00 | | 142 277.00 |
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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 | 4 483 228.00 | | 8 172.00 | 4 483 228.00 |
I4 DECREASES Grand Total | | | 4 491 400.00 | |
IO DECREASES Total including other intangible assets | | | 183 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 317.00 | | | 183 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 911.00 | | 8 172.00 | 4 299 911.00 |
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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 | 4 228 961.00 | 11 350.00 | | 4 228 961.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228 583.00 | 11 350.00 | | 4 228 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 850.00 | | 351.00 | 133 850.00 |
7B Total provisions for depreciation | 133 850.00 | | 351.00 | 133 850.00 |
7C Grand total | 133 850.00 | | 351.00 | 133 850.00 |
UE of which provisions and reversals: - Operating | | | 351.00 | |
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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 | 48 014.00 | 48 014.00 | | 48 014.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
UX Other trade receivables | 116 164.00 | | | 116 164.00 |
UZ Social Security, other social security organizations | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 159 326.00 | | | 159 326.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VM Income taxes | 10 188.00 | | | 10 188.00 |
VP Miscellaneous | 4 329.00 | | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 10 076.00 | | | 10 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 057.00 | 306 057.00 | | 306 057.00 |
VW VAT | 49 953.00 | 49 953.00 | | 49 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 995.00 | 141 995.00 | | 141 995.00 |
