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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 | 36 241.00 | 19 081.00 | 17 160.00 | 36 241.00 |
AH Goodwill | 352 449.00 | | 352 449.00 | 352 449.00 |
AR Technical installations, industrial equipment and tools | 76 084.00 | 36 254.00 | 39 830.00 | 76 084.00 |
AT Other tangible assets | 3 301 305.00 | 945 607.00 | 2 355 697.00 | 3 301 305.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 35 013.00 | | 35 013.00 | 35 013.00 |
BJ TOTAL (I) | 3 804 241.00 | 1 000 942.00 | 2 803 299.00 | 3 804 241.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 31 543.00 | | 31 543.00 | 31 543.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CF Cash and cash equivalents | 165 277.00 | | 165 277.00 | 165 277.00 |
CH Prepaid expenses | 58 200.00 | | 58 200.00 | 58 200.00 |
CJ TOTAL (II) | 281 786.00 | | 281 786.00 | 281 786.00 |
CO Grand total (0 to V) | 4 086 027.00 | 1 000 942.00 | 3 085 085.00 | 4 086 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | 131 100.00 | | 131 100.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DH Retained earnings | -530 219.00 | -476 934.00 | | -530 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 140.00 | -53 285.00 | | 172 140.00 |
DL TOTAL (I) | -213 869.00 | -386 009.00 | | -213 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 449.00 | 1 978 833.00 | | 1 773 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 532.00 | 1 505 127.00 | | 1 259 532.00 |
DX Trade payables and related accounts | 141 758.00 | 80 169.00 | | 141 758.00 |
DY Tax and social security liabilities | 108 350.00 | 114 785.00 | | 108 350.00 |
DZ Fixed asset liabilities and related accounts | | 6 039.00 | | |
EA Other liabilities | 15 866.00 | 54 692.00 | | 15 866.00 |
EC TOTAL (IV) | 3 298 954.00 | 3 739 646.00 | | 3 298 954.00 |
EE Grand total (I to V) | 3 085 085.00 | 3 353 636.00 | | 3 085 085.00 |
EG Accrued income and payables due within one year | 1 740 807.00 | 1 974 915.00 | | 1 740 807.00 |
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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 | 3 776 134.00 | | 37 052.00 | 3 776 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 163.00 | |
I4 DECREASES Grand Total | 4 570.00 | 4 375.00 | 3 804 241.00 | 4 570.00 |
IO DECREASES Total including other intangible assets | | | 388 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 570.00 | 4 375.00 | 3 380 389.00 | 4 570.00 |
KD ACQUISITIONS Total including other intangible assets | 375 949.00 | | 12 741.00 | 375 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 365 080.00 | | 24 253.00 | 3 365 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 105.00 | | 58.00 | 35 105.00 |
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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 | 652 535.00 | 350 655.00 | 2 248.00 | 652 535.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 4 408.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 862.00 | 346 247.00 | 2 248.00 | 637 862.00 |
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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 | 141 758.00 | 141 758.00 | | 141 758.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 15 209.00 | 15 209.00 | | 15 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 35 013.00 | | | 35 013.00 |
UX Other trade receivables | 31 543.00 | | | 31 543.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 22 656.00 | | | 22 656.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1 772 110.00 | 213 963.00 | 858 477.00 | 1 772 110.00 |
VI Group and Associates | 1 259 532.00 | 1 259 532.00 | | 1 259 532.00 |
VK Loans repaid during the year | 206 016.00 | | | 206 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 430.00 | 60 430.00 | | 60 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 58 200.00 | | | 58 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 553.00 | 113 540.00 | 35 013.00 | 148 553.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 954.00 | 1 740 807.00 | 858 477.00 | 3 298 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 10.00 | | 7.00 |
