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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 | 36 517.00 | 16 147.00 | 20 370.00 | 36 517.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AL Advances and down payments on intangible assets. | 8 073.00 | | 8 073.00 | 8 073.00 |
AR Technical installations, industrial equipment and tools | 42 631.00 | 28 522.00 | 14 109.00 | 42 631.00 |
AT Other tangible assets | 312 652.00 | 192 241.00 | 120 411.00 | 312 652.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 781 155.00 | 236 910.00 | 544 245.00 | 781 155.00 |
BT Goods | 1 399 268.00 | | 1 399 268.00 | 1 399 268.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CF Cash and cash equivalents | 580 194.00 | | 580 194.00 | 580 194.00 |
CH Prepaid expenses | 14 189.00 | | 14 189.00 | 14 189.00 |
CJ TOTAL (II) | 2 010 762.00 | | 2 010 762.00 | 2 010 762.00 |
CO Grand total (0 to V) | 2 791 917.00 | 236 910.00 | 2 555 007.00 | 2 791 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 064 690.00 | 1 003 383.00 | | 1 064 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 423.00 | 118 451.00 | | 160 423.00 |
DL TOTAL (I) | 1 962 114.00 | 1 858 833.00 | | 1 962 114.00 |
DU Loans and Debts from Credit Institutions (3) | 93 537.00 | | | 93 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 276.00 | 49 709.00 | | 58 276.00 |
DX Trade payables and related accounts | 326 111.00 | 269 026.00 | | 326 111.00 |
DY Tax and social security liabilities | 74 968.00 | 85 320.00 | | 74 968.00 |
EA Other liabilities | 40 001.00 | 25 400.00 | | 40 001.00 |
EC TOTAL (IV) | 592 893.00 | 429 455.00 | | 592 893.00 |
EE Grand total (I to V) | 2 555 007.00 | 2 288 288.00 | | 2 555 007.00 |
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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 | 646 029.00 | | 135 126.00 | 646 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 781 155.00 | |
IO DECREASES Total including other intangible assets | | | 425 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 640.00 | | 15 073.00 | 410 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 230.00 | | 120 053.00 | 235 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 215 808.00 | 21 102.00 | | 215 808.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | 6 999.00 | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 660.00 | 14 103.00 | | 206 660.00 |
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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 | 326 111.00 | 326 111.00 | | 326 111.00 |
8C Staff and Related Accounts | 26 184.00 | 26 184.00 | | 26 184.00 |
8D Social Security and Other Social Organizations | 21 005.00 | 21 005.00 | | 21 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 001.00 | 40 001.00 | | 40 001.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VH Loans with a maturity of more than one year at origin | 93 537.00 | 14 051.00 | 57 055.00 | 93 537.00 |
VI Group and Associates | 58 276.00 | 58 276.00 | | 58 276.00 |
VJ Loans taken out during the year | 97 036.00 | | | 97 036.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 14 189.00 | 14 189.00 | | 14 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 838.00 | 28 679.00 | 159.00 | 28 838.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 893.00 | 513 407.00 | 57 055.00 | 592 893.00 |
