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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 225 058.00 | 160 446.00 | 64 612.00 | 225 058.00 |
AT Other tangible assets | 180 361.00 | 124 650.00 | 55 711.00 | 180 361.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 777 541.00 | 287 187.00 | 490 354.00 | 777 541.00 |
BT Goods | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 207 248.00 | | 207 248.00 | 207 248.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 262 321.00 | | 262 321.00 | 262 321.00 |
CO Grand total (0 to V) | 1 039 861.00 | 287 187.00 | 752 675.00 | 1 039 861.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 021.00 | 129 118.00 | | 89 021.00 |
DH Retained earnings | 358 480.00 | 386 694.00 | | 358 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 597.00 | 81 689.00 | | 90 597.00 |
DL TOTAL (I) | 546 349.00 | 605 752.00 | | 546 349.00 |
DQ Provisions for Expenses | | 60 813.00 | | |
DR TOTAL (IV) | | 60 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 639.00 | 33 278.00 | | 20 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 118.00 | | |
DX Trade payables and related accounts | 51 182.00 | 48 134.00 | | 51 182.00 |
DY Tax and social security liabilities | 121 867.00 | 126 422.00 | | 121 867.00 |
EA Other liabilities | 12 638.00 | | | 12 638.00 |
EC TOTAL (IV) | 206 326.00 | 210 952.00 | | 206 326.00 |
EE Grand total (I to V) | 752 675.00 | 877 517.00 | | 752 675.00 |
EG Accrued income and payables due within one year | 200 883.00 | 196 201.00 | | 200 883.00 |
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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 | 800 485.00 | | 26 383.00 | 800 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 49 328.00 | 777 541.00 | |
IO DECREASES Total including other intangible assets | | | 372 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 328.00 | 405 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 091.00 | | | 372 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 364.00 | | 26 383.00 | 428 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 293 649.00 | 38 495.00 | 44 958.00 | 293 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 558.00 | 38 495.00 | 44 958.00 | 291 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 813.00 | | 60 813.00 | 60 813.00 |
7C Grand total | 60 813.00 | | 60 813.00 | 60 813.00 |
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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 | 51 182.00 | 51 182.00 | | 51 182.00 |
8C Staff and Related Accounts | 71 443.00 | 71 443.00 | | 71 443.00 |
8D Social Security and Other Social Organizations | 43 444.00 | 43 444.00 | | 43 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VC Group and associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VH Loans with a maturity of more than one year at origin | 20 639.00 | 15 196.00 | 5 443.00 | 20 639.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 20 439.00 | | | 20 439.00 |
VM Income taxes | 16 297.00 | 16 297.00 | | 16 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 3 716.00 | 3 716.00 | | 3 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 375.00 | 41 375.00 | | 41 375.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 326.00 | 200 883.00 | 5 443.00 | 206 326.00 |
