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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 | 3 422.00 | 2 760.00 | 662.00 | 3 422.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 292 871.00 | 58 509.00 | 234 361.00 | 292 871.00 |
AR Technical installations, industrial equipment and tools | 85 126.00 | 69 800.00 | 15 326.00 | 85 126.00 |
AT Other tangible assets | 87 623.00 | 51 295.00 | 36 328.00 | 87 623.00 |
BH Other financial assets | 7 703.00 | | 7 703.00 | 7 703.00 |
BJ TOTAL (I) | 603 244.00 | 182 364.00 | 420 880.00 | 603 244.00 |
BL Raw materials, supplies | 14 394.00 | | 14 394.00 | 14 394.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 9 649.00 | | 9 649.00 | 9 649.00 |
CF Cash and cash equivalents | 317 598.00 | | 317 598.00 | 317 598.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 350 925.00 | | 350 925.00 | 350 925.00 |
CO Grand total (0 to V) | 954 169.00 | 182 364.00 | 771 805.00 | 954 169.00 |
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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 | 228 200.00 | 200 880.00 | | 228 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 439.00 | 37 320.00 | | 42 439.00 |
DL TOTAL (I) | 380 640.00 | 348 200.00 | | 380 640.00 |
DU Loans and Debts from Credit Institutions (3) | 154 572.00 | 192 073.00 | | 154 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 096.00 | 159 861.00 | | 165 096.00 |
DX Trade payables and related accounts | 16 619.00 | 12 844.00 | | 16 619.00 |
DY Tax and social security liabilities | 54 878.00 | 64 757.00 | | 54 878.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 391 165.00 | 429 748.00 | | 391 165.00 |
EE Grand total (I to V) | 771 805.00 | 777 948.00 | | 771 805.00 |
EG Accrued income and payables due within one year | 273 207.00 | 275 477.00 | | 273 207.00 |
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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 | 581 064.00 | | 22 890.00 | 581 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 703.00 | |
I4 DECREASES Grand Total | | 710.00 | 603 244.00 | |
IO DECREASES Total including other intangible assets | | | 129 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 465 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 002.00 | | 920.00 | 129 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 361.00 | | 21 968.00 | 444 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | 2.00 | 7 701.00 |
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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 | 155 611.00 | 27 463.00 | 710.00 | 155 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 258.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 109.00 | 27 205.00 | 710.00 | 153 109.00 |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 7 486.00 | 7 486.00 | | 7 486.00 |
8D Social Security and Other Social Organizations | 39 608.00 | 39 608.00 | | 39 608.00 |
UT Other financial assets | 7 703.00 | | | 7 703.00 |
UZ Social Security, other social security organizations | 977.00 | | | 977.00 |
VH Loans with a maturity of more than one year at origin | 154 572.00 | 36 614.00 | 117 958.00 | 154 572.00 |
VI Group and Associates | 165 096.00 | 165 096.00 | | 165 096.00 |
VJ Loans taken out during the year | 34 764.00 | | | 34 764.00 |
VK Loans repaid during the year | 72 191.00 | | | 72 191.00 |
VM Income taxes | 5 607.00 | | | 5 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | | | 3 172.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 635.00 | 18 933.00 | 7 703.00 | 26 635.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 165.00 | 273 207.00 | 117 958.00 | 391 165.00 |
