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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AH Goodwill | 98 343.00 | | 98 343.00 | 98 343.00 |
AR Technical installations, industrial equipment and tools | 39 317.00 | 37 609.00 | 1 708.00 | 39 317.00 |
AT Other tangible assets | 220 034.00 | 96 432.00 | 123 602.00 | 220 034.00 |
BH Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
BJ TOTAL (I) | 369 743.00 | 136 508.00 | 233 235.00 | 369 743.00 |
BL Raw materials, supplies | 55 494.00 | | 55 494.00 | 55 494.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 46 338.00 | | 46 338.00 | 46 338.00 |
CF Cash and cash equivalents | 121 747.00 | | 121 747.00 | 121 747.00 |
CH Prepaid expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
CJ TOTAL (II) | 238 938.00 | | 238 938.00 | 238 938.00 |
CO Grand total (0 to V) | 608 681.00 | 136 508.00 | 472 173.00 | 608 681.00 |
CU Other investments | 1 195.00 | | 1 195.00 | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 055.00 | 9 055.00 | | 9 055.00 |
DD Legal reserve (1) | 906.00 | 906.00 | | 906.00 |
DG Other reserves | 168 188.00 | 133 917.00 | | 168 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | 34 271.00 | | 55 024.00 |
DJ Investment subsidies | | 89.00 | | |
DL TOTAL (I) | 233 173.00 | 178 238.00 | | 233 173.00 |
DU Loans and Debts from Credit Institutions (3) | 116 771.00 | 123 815.00 | | 116 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 37 360.00 | | 26 245.00 |
DX Trade payables and related accounts | 25 588.00 | 29 889.00 | | 25 588.00 |
DY Tax and social security liabilities | 70 396.00 | 68 424.00 | | 70 396.00 |
EC TOTAL (IV) | 239 000.00 | 259 488.00 | | 239 000.00 |
EE Grand total (I to V) | 472 173.00 | 437 726.00 | | 472 173.00 |
EG Accrued income and payables due within one year | 116 221.00 | 157 139.00 | | 116 221.00 |
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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 | 343 113.00 | | 26 629.00 | 343 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 369 743.00 | |
IO DECREASES Total including other intangible assets | | | 100 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 810.00 | | | 100 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 721.00 | | 26 629.00 | 232 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 118 441.00 | 18 067.00 | | 118 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 973.00 | 18 067.00 | | 115 973.00 |
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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
8C Staff and Related Accounts | 30 330.00 | 30 330.00 | | 30 330.00 |
8D Social Security and Other Social Organizations | 22 197.00 | 22 197.00 | | 22 197.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 388.00 | | 8 388.00 | 8 388.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
UZ Social Security, other social security organizations | 727.00 | 727.00 | | 727.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 116 640.00 | 20 106.00 | 59 444.00 | 116 640.00 |
VI Group and Associates | 26 245.00 | | 26 245.00 | 26 245.00 |
VJ Loans taken out during the year | 14 290.00 | | | 14 290.00 |
VK Loans repaid during the year | 21 319.00 | | | 21 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 441.00 | 43 441.00 | | 43 441.00 |
VS Prepaid expenses | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 781.00 | 61 393.00 | 8 388.00 | 69 781.00 |
VW VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 000.00 | 116 220.00 | 85 689.00 | 239 000.00 |
