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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 | 13 600.00 | 12 764.00 | 836.00 | 13 600.00 |
AH Goodwill | 428 340.00 | | 428 340.00 | 428 340.00 |
AR Technical installations, industrial equipment and tools | 427 919.00 | 329 220.00 | 98 699.00 | 427 919.00 |
AT Other tangible assets | 493 154.00 | 273 115.00 | 220 039.00 | 493 154.00 |
AV Fixed assets in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 372 713.00 | 615 099.00 | 757 614.00 | 1 372 713.00 |
BL Raw materials, supplies | 228 661.00 | | 228 661.00 | 228 661.00 |
BX Customers and related accounts | 101 193.00 | | 101 193.00 | 101 193.00 |
BZ Other receivables | 78 680.00 | | 78 680.00 | 78 680.00 |
CF Cash and cash equivalents | 551 189.00 | | 551 189.00 | 551 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 959 724.00 | | 959 724.00 | 959 724.00 |
CO Grand total (0 to V) | 2 332 437.00 | 615 099.00 | 1 717 338.00 | 2 332 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 495 063.00 | 435 056.00 | | 495 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 60 006.00 | | 60 000.00 |
DL TOTAL (I) | 560 562.00 | 500 563.00 | | 560 562.00 |
DU Loans and Debts from Credit Institutions (3) | 299 696.00 | 462 294.00 | | 299 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 329.00 | 337 723.00 | | 417 329.00 |
DX Trade payables and related accounts | 178 551.00 | 223 316.00 | | 178 551.00 |
DY Tax and social security liabilities | 258 243.00 | 191 575.00 | | 258 243.00 |
EA Other liabilities | 2 958.00 | 32 678.00 | | 2 958.00 |
EC TOTAL (IV) | 1 156 776.00 | 1 247 587.00 | | 1 156 776.00 |
EE Grand total (I to V) | 1 717 338.00 | 1 748 149.00 | | 1 717 338.00 |
EG Accrued income and payables due within one year | 1 019 621.00 | 948 007.00 | | 1 019 621.00 |
EI Including equity loans | 417 329.00 | | | 417 329.00 |
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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 | 1 342 486.00 | | 20 526.00 | 1 342 486.00 |
I4 DECREASES Grand Total | | | 1 363 013.00 | |
IO DECREASES Total including other intangible assets | | | 441 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 690.00 | | 1 250.00 | 440 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 796.00 | | 19 276.00 | 901 796.00 |
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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 | 497 100.00 | 117 999.00 | | 497 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 279.00 | 485.00 | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 821.00 | 117 514.00 | | 484 821.00 |
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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 | 178 551.00 | 178 551.00 | | 178 551.00 |
8C Staff and Related Accounts | 74 205.00 | 74 205.00 | | 74 205.00 |
8D Social Security and Other Social Organizations | 139 318.00 | 139 318.00 | | 139 318.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 101 193.00 | | | 101 193.00 |
UZ Social Security, other social security organizations | 13 185.00 | | | 13 185.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 299 580.00 | 162 424.00 | 137 155.00 | 299 580.00 |
VI Group and Associates | 417 329.00 | 417 329.00 | | 417 329.00 |
VK Loans repaid during the year | 162 546.00 | | | 162 546.00 |
VM Income taxes | 18 465.00 | | | 18 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 446.00 | 29 446.00 | | 29 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 030.00 | | | 47 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 874.00 | 179 874.00 | | 179 874.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 776.00 | 1 019 621.00 | 137 155.00 | 1 156 776.00 |
