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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 | 3 980.00 | 2 464.00 | 1 516.00 | 3 980.00 |
AH Goodwill | 747 127.00 | | 747 127.00 | 747 127.00 |
AR Technical installations, industrial equipment and tools | 87 434.00 | 69 966.00 | 17 468.00 | 87 434.00 |
AT Other tangible assets | 910 881.00 | 243 726.00 | 667 155.00 | 910 881.00 |
BH Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
BJ TOTAL (I) | 1 778 100.00 | 316 157.00 | 1 461 943.00 | 1 778 100.00 |
BT Goods | 1 271 389.00 | 59 089.00 | 1 212 300.00 | 1 271 389.00 |
BX Customers and related accounts | 21 440.00 | | 21 440.00 | 21 440.00 |
BZ Other receivables | 101 939.00 | | 101 939.00 | 101 939.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 66 606.00 | | 66 606.00 | 66 606.00 |
CH Prepaid expenses | 46 480.00 | | 46 480.00 | 46 480.00 |
CJ TOTAL (II) | 1 508 919.00 | 59 089.00 | 1 449 830.00 | 1 508 919.00 |
CO Grand total (0 to V) | 3 287 018.00 | 375 246.00 | 2 911 772.00 | 3 287 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 180 607.00 | 2 190 230.00 | | 2 180 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 437.00 | 15 377.00 | | -126 437.00 |
DL TOTAL (I) | 2 104 770.00 | 2 256 207.00 | | 2 104 770.00 |
DU Loans and Debts from Credit Institutions (3) | 485 963.00 | 563 497.00 | | 485 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 631.00 | 1 343.00 | | 10 631.00 |
DX Trade payables and related accounts | 194 892.00 | 273 106.00 | | 194 892.00 |
DY Tax and social security liabilities | 104 447.00 | 89 089.00 | | 104 447.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 807 002.00 | 927 036.00 | | 807 002.00 |
EE Grand total (I to V) | 2 911 772.00 | 3 183 242.00 | | 2 911 772.00 |
EG Accrued income and payables due within one year | 443 189.00 | 483 764.00 | | 443 189.00 |
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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 | 1 636 513.00 | | 155 485.00 | 1 636 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 678.00 | |
I4 DECREASES Grand Total | | 13 898.00 | 1 778 100.00 | |
IO DECREASES Total including other intangible assets | | 13 898.00 | 751 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 004.00 | | | 765 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 956.00 | | 154 359.00 | 843 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 553.00 | | 1 125.00 | 27 553.00 |
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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 | 222 206.00 | 107 849.00 | 13 898.00 | 222 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | 9 501.00 | 13 898.00 | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 344.00 | 98 348.00 | | 215 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 001.00 | 59 089.00 | 42 001.00 | 42 001.00 |
7B Total provisions for depreciation | 42 001.00 | 59 089.00 | 42 001.00 | 42 001.00 |
7C Grand total | 42 001.00 | 59 089.00 | 42 001.00 | 42 001.00 |
UE of which provisions and reversals: - Operating | | 59 089.00 | 42 001.00 | |
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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 | 194 892.00 | 194 892.00 | | 194 892.00 |
8C Staff and Related Accounts | 26 696.00 | 26 696.00 | | 26 696.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
UX Other trade receivables | 21 440.00 | 21 440.00 | | 21 440.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 35 185.00 | 35 185.00 | | 35 185.00 |
VC Group and associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 358 626.00 | 121 855.00 | 234 891.00 | 358 626.00 |
VI Group and Associates | 10 631.00 | 10 631.00 | | 10 631.00 |
VK Loans repaid during the year | 119 814.00 | | | 119 814.00 |
VM Income taxes | 38 090.00 | 38 090.00 | | 38 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 955.00 | 10 955.00 | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 018.00 | 22 018.00 | | 22 018.00 |
VS Prepaid expenses | 46 480.00 | 46 480.00 | | 46 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 537.00 | 169 859.00 | 28 678.00 | 198 537.00 |
VW VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 961.00 | 443 189.00 | 234 891.00 | 679 961.00 |
