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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 | 64 700.00 | 36 413.00 | 28 287.00 | 64 700.00 |
AH Goodwill | 2 537 287.00 | | 2 537 287.00 | 2 537 287.00 |
AP Buildings | 30 491.00 | 30 491.00 | | 30 491.00 |
AR Technical installations, industrial equipment and tools | 13 773.00 | 8 484.00 | 5 290.00 | 13 773.00 |
AT Other tangible assets | 1 578 704.00 | 952 902.00 | 625 802.00 | 1 578 704.00 |
BH Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
BJ TOTAL (I) | 4 258 955.00 | 1 031 084.00 | 3 227 871.00 | 4 258 955.00 |
BT Goods | 2 010 589.00 | 100 529.00 | 1 910 059.00 | 2 010 589.00 |
BZ Other receivables | 204 155.00 | | 204 155.00 | 204 155.00 |
CF Cash and cash equivalents | 517 553.00 | | 517 553.00 | 517 553.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 2 765 268.00 | 100 529.00 | 2 664 739.00 | 2 765 268.00 |
CO Grand total (0 to V) | 7 024 223.00 | 1 131 613.00 | 5 892 610.00 | 7 024 223.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 2 936.00 | 2 794.00 | 143.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 62 421.00 | 50 000.00 | | 62 421.00 |
DG Other reserves | 1 813 867.00 | 1 577 874.00 | | 1 813 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 478.00 | 248 414.00 | | 176 478.00 |
DL TOTAL (I) | 3 152 765.00 | 2 976 288.00 | | 3 152 765.00 |
DU Loans and Debts from Credit Institutions (3) | 893 533.00 | 1 231 601.00 | | 893 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 579.00 | 1 580 706.00 | | 1 333 579.00 |
DX Trade payables and related accounts | 195 191.00 | 227 620.00 | | 195 191.00 |
DY Tax and social security liabilities | 310 764.00 | 294 513.00 | | 310 764.00 |
EA Other liabilities | 6 777.00 | 6 913.00 | | 6 777.00 |
EC TOTAL (IV) | 2 739 845.00 | 3 341 353.00 | | 2 739 845.00 |
EE Grand total (I to V) | 5 892 610.00 | 6 317 641.00 | | 5 892 610.00 |
EG Accrued income and payables due within one year | 2 106 329.00 | 2 451 313.00 | | 2 106 329.00 |
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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 | 4 188 694.00 | | 71 512.00 | 4 188 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 936.00 | | | 2 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 063.00 | |
I4 DECREASES Grand Total | | 1 251.00 | 4 258 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 601 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251.00 | 1 622 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 737.00 | | 12 250.00 | 2 589 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 699.00 | | 54 521.00 | 1 569 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 322.00 | | 4 741.00 | 26 322.00 |
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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 | 895 455.00 | 135 900.00 | 271.00 | 895 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | 150.00 | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 21 646.00 | 14 767.00 | | 21 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 166.00 | 120 983.00 | 271.00 | 871 166.00 |
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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 | 106 834.00 | 100 529.00 | 106 834.00 | 106 834.00 |
7B Total provisions for depreciation | 106 834.00 | 100 529.00 | 106 834.00 | 106 834.00 |
7C Grand total | 106 834.00 | 100 529.00 | 106 834.00 | 106 834.00 |
UE of which provisions and reversals: - Operating | | 100 529.00 | 106 834.00 | |
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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 | 195 191.00 | 195 191.00 | | 195 191.00 |
8C Staff and Related Accounts | 150 163.00 | 150 163.00 | | 150 163.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 30 963.00 | | 30 963.00 | 30 963.00 |
UZ Social Security, other social security organizations | 27 552.00 | 27 552.00 | | 27 552.00 |
VB VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VG Loans with a maturity of up to one year at origin | 893 533.00 | 260 017.00 | 633 516.00 | 893 533.00 |
VI Group and Associates | 1 333 579.00 | 1 333 579.00 | | 1 333 579.00 |
VK Loans repaid during the year | 337 773.00 | | | 337 773.00 |
VM Income taxes | 63 573.00 | 63 573.00 | | 63 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 858.00 | 95 858.00 | | 95 858.00 |
VS Prepaid expenses | 32 971.00 | 32 971.00 | | 32 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 089.00 | 237 126.00 | 30 963.00 | 268 089.00 |
VW VAT | 87 887.00 | 87 887.00 | | 87 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 845.00 | 2 106 329.00 | 633 516.00 | 2 739 845.00 |
