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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 | 103 748.00 | 84 355.00 | 19 393.00 | 103 748.00 |
AH Goodwill | 627 000.00 | | 627 000.00 | 627 000.00 |
AR Technical installations, industrial equipment and tools | 1 225 860.00 | 983 964.00 | 241 897.00 | 1 225 860.00 |
AT Other tangible assets | 287 192.00 | 177 487.00 | 109 705.00 | 287 192.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 2 250 633.00 | 1 245 806.00 | 1 004 826.00 | 2 250 633.00 |
BL Raw materials, supplies | 135 185.00 | | 135 185.00 | 135 185.00 |
BN Goods in progress | 39 099.00 | | 39 099.00 | 39 099.00 |
BX Customers and related accounts | 454 217.00 | | 454 217.00 | 454 217.00 |
BZ Other receivables | 149 015.00 | 328.00 | 148 687.00 | 149 015.00 |
CD Marketable securities | 181 394.00 | | 181 394.00 | 181 394.00 |
CF Cash and cash equivalents | 314 839.00 | | 314 839.00 | 314 839.00 |
CH Prepaid expenses | 26 734.00 | | 26 734.00 | 26 734.00 |
CJ TOTAL (II) | 1 300 481.00 | 328.00 | 1 300 153.00 | 1 300 481.00 |
CO Grand total (0 to V) | 3 551 114.00 | 1 246 134.00 | 2 304 980.00 | 3 551 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 809 483.00 | 648 645.00 | | 809 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 193.00 | 326 838.00 | | 195 193.00 |
DK Regulated provisions | 21 392.00 | 51 185.00 | | 21 392.00 |
DL TOTAL (I) | 1 059 068.00 | 1 059 667.00 | | 1 059 068.00 |
DU Loans and Debts from Credit Institutions (3) | 969 470.00 | 595 396.00 | | 969 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 635.00 | 111.00 | | 34 635.00 |
DX Trade payables and related accounts | 119 596.00 | 115 275.00 | | 119 596.00 |
DY Tax and social security liabilities | 122 139.00 | 157 365.00 | | 122 139.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 1 245 912.00 | 868 219.00 | | 1 245 912.00 |
EE Grand total (I to V) | 2 304 980.00 | 1 927 886.00 | | 2 304 980.00 |
EG Accrued income and payables due within one year | 510 836.00 | 450 309.00 | | 510 836.00 |
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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 | 1 517 352.00 | | 771 735.00 | 1 517 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | 38 455.00 | 2 250 633.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 730 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 955.00 | 1 513 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 248.00 | | 644 000.00 | 90 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 759.00 | | 121 248.00 | 1 426 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | 6 487.00 | 345.00 |
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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 | 1 007 390.00 | 262 074.00 | 23 658.00 | 1 007 390.00 |
PE DEPRECIATION Total including other intangible assets | 75 478.00 | 12 377.00 | 3 500.00 | 75 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 912.00 | 249 697.00 | 20 158.00 | 931 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 667.00 | 7 333.00 | 11 333.00 | 18 667.00 |
8B Suppliers and Related Accounts | 119 596.00 | 119 596.00 | | 119 596.00 |
8C Staff and Related Accounts | 36 988.00 | 36 988.00 | | 36 988.00 |
8D Social Security and Other Social Organizations | 49 028.00 | 49 028.00 | | 49 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
UX Other trade receivables | 489 804.00 | 489 804.00 | | 489 804.00 |
UZ Social Security, other social security organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
VA Doubtful or disputed receivables | 394.00 | 394.00 | | 394.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VH Loans with a maturity of more than one year at origin | 969 470.00 | 245 728.00 | 589 288.00 | 969 470.00 |
VI Group and Associates | 15 968.00 | 15 968.00 | | 15 968.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 226 610.00 | | | 226 610.00 |
VM Income taxes | 83 396.00 | 83 396.00 | | 83 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 26 734.00 | 26 734.00 | | 26 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 452.00 | 629 965.00 | 6 487.00 | 636 452.00 |
VW VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 912.00 | 510 836.00 | 600 621.00 | 1 245 912.00 |
